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Plan Name | ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ENERGY INSPECTION SERVICES, LLC |
Employer identification number (EIN): | 460812391 |
NAIC Classification: | 541600 |
Additional information about ENERGY INSPECTION SERVICES, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2012-08-15 |
Company Identification Number: | 20121442941 |
Legal Registered Office Address: |
479 Wolverine Dr Bayfield United States of America (USA) 81122 |
More information about ENERGY INSPECTION SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JOSH REY | 2023-09-14 | ||
001 | 2021-01-01 | JOSH REY | 2022-09-30 | ||
001 | 2020-01-01 | JOSH REY | 2021-10-14 | ||
001 | 2019-01-01 | ||||
001 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022: ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 17 |
Total of all active and inactive participants | 2022-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 166 |
Number of participants with account balances | 2022-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 18 |
Total of all active and inactive participants | 2021-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 154 |
Number of participants with account balances | 2021-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14 |
Total of all active and inactive participants | 2020-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 119 |
Number of participants with account balances | 2020-01-01 | 62 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $329,661 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $190,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $691,909 |
Value of total assets at end of year | 2022-12-31 | $2,276,130 |
Value of total assets at beginning of year | 2022-12-31 | $2,137,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,678 |
Total interest from all sources | 2022-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,611 |
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 | $58,611 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $213,741 |
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 | $356,437 |
Participant contributions at end of year | 2022-12-31 | $14,732 |
Participant contributions at beginning of year | 2022-12-31 | $10,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,031 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $24,678 |
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 | $138,730 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,276,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,137,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,200,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,071,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-420,880 |
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 | $209,441 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,265 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $53,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,253 |
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 | OLSON, REYES AND SAUERWEIN, LLC |
Accountancy firm EIN | 2022-12-31 | 260701023 |
2021 : ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $904,902 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $189,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $684,360 |
Value of total assets at end of year | 2021-12-31 | $2,137,400 |
Value of total assets at beginning of year | 2021-12-31 | $1,422,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,035 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,597 |
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 | $57,597 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $157,247 |
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 | $295,985 |
Participant contributions at end of year | 2021-12-31 | $10,229 |
Participant contributions at beginning of year | 2021-12-31 | $8,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $203,970 |
Other income not declared elsewhere | 2021-12-31 | $-8,920 |
Administrative expenses (other) incurred | 2021-12-31 | $24,035 |
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 | $714,930 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,137,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,422,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,071,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,370,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $171,865 |
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 | $184,405 |
Employer contributions (assets) at end of year | 2021-12-31 | $53,631 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $42,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,937 |
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 | OLSON, REYES AND SAUERWEIN, LLC |
Accountancy firm EIN | 2021-12-31 | 260701023 |
2020 : ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $868,467 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $351,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $335,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $638,343 |
Value of total assets at end of year | 2020-12-31 | $1,422,470 |
Value of total assets at beginning of year | 2020-12-31 | $905,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,517 |
Total interest from all sources | 2020-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,651 |
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 | $29,651 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $90,588 |
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 | $333,026 |
Participant contributions at end of year | 2020-12-31 | $8,751 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,000 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $16,517 |
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 | $516,596 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,422,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $905,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,370,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $905,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $200,450 |
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 | $223,317 |
Employer contributions (assets) at end of year | 2020-12-31 | $42,993 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $335,354 |
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 | OLSON, REYES AND SAUERWEIN, LLC |
Accountancy firm EIN | 2020-12-31 | 260701023 |
2022: ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT 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: ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT 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: ENERGY INSPECTION SERVICES, LLC ENERGY INSPECTION SERVICES 401(K) RETIREMENT 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 |