HOMEWORKS ENERGY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMEWORKS ENERGY INC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : HOMEWORKS ENERGY INC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,702,995 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $342,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $333,638 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $971,714 |
| Value of total assets at end of year | 2023-12-31 | $4,706,433 |
| Value of total assets at beginning of year | 2023-12-31 | $3,346,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,340 |
| Total interest from all sources | 2023-12-31 | $3,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $858,091 |
| Participant contributions at end of year | 2023-12-31 | $45,291 |
| Participant contributions at beginning of year | 2023-12-31 | $54,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,561 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,360,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,706,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,346,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,661,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,291,745 |
| Interest on participant loans | 2023-12-31 | $3,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $637,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $62,062 |
| Income. Dividends from common stock | 2023-12-31 | $90,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $333,638 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON O'CONNOR FEROR & CARUCCI LL |
| Accountancy firm EIN | 2023-12-31 | 203985546 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,702,995 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $342,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $333,638 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $971,714 |
| Value of total assets at end of year | 2023-01-01 | $4,706,433 |
| Value of total assets at beginning of year | 2023-01-01 | $3,346,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,340 |
| Total interest from all sources | 2023-01-01 | $3,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $858,091 |
| Participant contributions at end of year | 2023-01-01 | $45,291 |
| Participant contributions at beginning of year | 2023-01-01 | $54,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $51,561 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,360,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,706,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,346,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,661,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,291,745 |
| Interest on participant loans | 2023-01-01 | $3,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $637,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $62,062 |
| Income. Dividends from common stock | 2023-01-01 | $90,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $333,638 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSON O'CONNOR FEROR & CARUCCI LL |
| Accountancy firm EIN | 2023-01-01 | 203985546 |
| 2022 : HOMEWORKS ENERGY INC 401K 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 | $339,347 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $453,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $441,818 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,049,813 |
| Value of total assets at end of year | 2022-12-31 | $3,346,081 |
| Value of total assets at beginning of year | 2022-12-31 | $3,459,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $630 |
| Total interest from all sources | 2022-12-31 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $630 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $706,428 |
| Participant contributions at end of year | 2022-12-31 | $54,336 |
| Participant contributions at beginning of year | 2022-12-31 | $23,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,929 |
| Other income not declared elsewhere | 2022-12-31 | $-811,696 |
| 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 | $-113,665 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,346,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,459,746 |
| 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 | $3,291,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,435,857 |
| Interest on participant loans | 2022-12-31 | $897 |
| 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 | Yes |
| 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 | $180,456 |
| Income. Dividends from preferred stock | 2022-12-31 | $100,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $441,818 |
| 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 | JOHNSON O'CONNOR FEROR & CARUCCI LL |
| Accountancy firm EIN | 2022-12-31 | 203985546 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $339,347 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $453,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $441,818 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,049,813 |
| Value of total assets at end of year | 2022-01-01 | $3,346,081 |
| Value of total assets at beginning of year | 2022-01-01 | $3,459,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $630 |
| Total interest from all sources | 2022-01-01 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $100,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $630 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $706,428 |
| Participant contributions at end of year | 2022-01-01 | $54,336 |
| Participant contributions at beginning of year | 2022-01-01 | $23,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $162,929 |
| Other income not declared elsewhere | 2022-01-01 | $-811,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-113,665 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,346,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,459,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,291,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,435,857 |
| Interest on participant loans | 2022-01-01 | $897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $180,456 |
| Income. Dividends from preferred stock | 2022-01-01 | $100,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $441,818 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHNSON O'CONNOR FEROR & CARUCCI LL |
| Accountancy firm EIN | 2022-01-01 | 203985546 |
| 2021 : HOMEWORKS ENERGY INC 401K 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 | $1,435,899 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $241,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $240,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,011,095 |
| Value of total assets at end of year | 2021-12-31 | $3,459,746 |
| Value of total assets at beginning of year | 2021-12-31 | $2,264,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $560 |
| Total interest from all sources | 2021-12-31 | $1,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $764,599 |
| Participant contributions at end of year | 2021-12-31 | $23,889 |
| Participant contributions at beginning of year | 2021-12-31 | $43,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,938 |
| Other income not declared elsewhere | 2021-12-31 | $348,852 |
| Administrative expenses (other) incurred | 2021-12-31 | $560 |
| 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 | $1,194,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,459,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,264,933 |
| 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 | $3,435,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,220,979 |
| Interest on participant loans | 2021-12-31 | $1,317 |
| 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 | $132,558 |
| Income. Dividends from preferred stock | 2021-12-31 | $74,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $240,526 |
| 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 | JOHNSON O'CONNOR FEROR & CARUCCI LL |
| Accountancy firm EIN | 2021-12-31 | 203985546 |
| 2020 : HOMEWORKS ENERGY INC 401K 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 | $1,062,924 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $396,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $394,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $706,893 |
| Value of total assets at end of year | 2020-12-31 | $2,264,933 |
| Value of total assets at beginning of year | 2020-12-31 | $1,598,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,282 |
| Total interest from all sources | 2020-12-31 | $986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,386 |
| 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 | $36,386 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $555,267 |
| Participant contributions at end of year | 2020-12-31 | $43,954 |
| Participant contributions at beginning of year | 2020-12-31 | $27,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,399 |
| Other income not declared elsewhere | 2020-12-31 | $771 |
| 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 | $666,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,264,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,598,181 |
| 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 | $2,220,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,570,964 |
| Interest on participant loans | 2020-12-31 | $986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $317,888 |
| 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 | $127,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $394,890 |
| Contract administrator fees | 2020-12-31 | $1,282 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EDELSTEIN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 042442519 |
| 2019 : HOMEWORKS ENERGY INC 401K 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 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 | $980,449 |
| Total income from all sources (including contributions) | 2019-12-31 | $980,449 |
| 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 | $99,888 |
| Total of all expenses incurred | 2019-12-31 | $99,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,017 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,141 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,850 |
| Value of total assets at end of year | 2019-12-31 | $1,598,181 |
| Value of total assets at end of year | 2019-12-31 | $1,598,181 |
| Value of total assets at beginning of year | 2019-12-31 | $717,620 |
| Value of total assets at beginning of year | 2019-12-31 | $717,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,730 |
| Total interest from all sources | 2019-12-31 | $926 |
| Total interest from all sources | 2019-12-31 | $926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,749 |
| 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 | $31,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,749 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $638,327 |
| Contributions received from participants | 2019-12-31 | $638,327 |
| Participant contributions at end of year | 2019-12-31 | $27,217 |
| Participant contributions at end of year | 2019-12-31 | $27,217 |
| Participant contributions at beginning of year | 2019-12-31 | $10,766 |
| Participant contributions at beginning of year | 2019-12-31 | $10,766 |
| Other income not declared elsewhere | 2019-12-31 | $1,821 |
| Other income not declared elsewhere | 2019-12-31 | $1,821 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,730 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,730 |
| 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 | $880,561 |
| Value of net income/loss | 2019-12-31 | $880,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,598,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,598,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $717,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $717,620 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,570,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,570,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $706,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $706,854 |
| Interest on participant loans | 2019-12-31 | $926 |
| Interest on participant loans | 2019-12-31 | $926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,103 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $118,523 |
| Contributions received in cash from employer | 2019-12-31 | $118,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,017 |
| 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 | EDELSTEIN & COMPANY |
| Accountancy firm name | 2019-12-31 | EDELSTEIN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 042442519 |
| Accountancy firm EIN | 2019-12-31 | 042442519 |
| 2018 : HOMEWORKS ENERGY INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $534,266 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $168,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $164,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $595,658 |
| Value of total assets at end of year | 2018-12-31 | $717,620 |
| Value of total assets at beginning of year | 2018-12-31 | $351,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,061 |
| Total interest from all sources | 2018-12-31 | $464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,119 |
| 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 | $44,119 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $36,000 |
| 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 | $517,743 |
| Participant contributions at end of year | 2018-12-31 | $10,766 |
| Participant contributions at beginning of year | 2018-12-31 | $5,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,915 |
| Other income not declared elsewhere | 2018-12-31 | $2,179 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,061 |
| 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 | $366,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $717,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $351,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $706,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $344,308 |
| Interest on participant loans | 2018-12-31 | $452 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,103 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-51 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $164,110 |
| 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 | EDELSTEIN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 042442519 |
| 2017 : HOMEWORKS ENERGY INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $268,077 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $29,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,135 |
| Value of total corrective distributions | 2017-12-31 | $2,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $228,000 |
| Value of total assets at end of year | 2017-12-31 | $351,525 |
| Value of total assets at beginning of year | 2017-12-31 | $112,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,098 |
| Total interest from all sources | 2017-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,035 |
| 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 | $12,035 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $12,000 |
| 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 | $165,775 |
| Participant contributions at end of year | 2017-12-31 | $5,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,225 |
| Other income not declared elsewhere | 2017-12-31 | $618 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,098 |
| 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 | $238,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $351,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $344,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,302 |
| Interest on participant loans | 2017-12-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $791 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,399 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,135 |
| 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 | KING, MCNAMARA, MORIARTY |
| Accountancy firm EIN | 2017-12-31 | 042686846 |
