ENERCORP ENGINEERED SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ENERCORP 401(K) 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 | $2,898,604 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $858,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $813,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,945,495 |
| Value of total assets at end of year | 2023-12-31 | $7,061,039 |
| Value of total assets at beginning of year | 2023-12-31 | $5,020,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,337 |
| Total interest from all sources | 2023-12-31 | $14,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,303 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,262,524 |
| Participant contributions at end of year | 2023-12-31 | $225,885 |
| Participant contributions at beginning of year | 2023-12-31 | $178,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $142,707 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $13,233 |
| Other income not declared elsewhere | 2023-12-31 | $1,650 |
| 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 | $2,040,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,061,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,020,782 |
| 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 | $190,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $183,554 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $226,959 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $157,410 |
| Interest on participant loans | 2023-12-31 | $11,001 |
| Interest earned on other investments | 2023-12-31 | $3,127 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,184,030 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,403,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $233,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $98,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,952 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $39,758 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $879,318 |
| 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 | $540,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $799,777 |
| Contract administrator fees | 2023-12-31 | $45,337 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| 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 | $2,898,604 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $858,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $813,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,945,495 |
| Value of total assets at end of year | 2023-01-01 | $7,061,039 |
| Value of total assets at beginning of year | 2023-01-01 | $5,020,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,337 |
| Total interest from all sources | 2023-01-01 | $14,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,303 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,262,524 |
| Participant contributions at end of year | 2023-01-01 | $225,885 |
| Participant contributions at beginning of year | 2023-01-01 | $178,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $142,707 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $13,233 |
| Other income not declared elsewhere | 2023-01-01 | $1,650 |
| 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 | $2,040,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,061,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,020,782 |
| 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 | $190,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $183,554 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $226,959 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $157,410 |
| Interest on participant loans | 2023-01-01 | $11,001 |
| Interest earned on other investments | 2023-01-01 | $3,127 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,184,030 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,403,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $233,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $98,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,952 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $39,758 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $879,318 |
| 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 | $540,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $799,777 |
| Contract administrator fees | 2023-01-01 | $45,337 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : ENERCORP 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 | $688,602 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,108,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,061,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,575,586 |
| Value of total assets at end of year | 2022-12-31 | $5,020,782 |
| Value of total assets at beginning of year | 2022-12-31 | $5,440,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,395 |
| Total interest from all sources | 2022-12-31 | $3,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,114 |
| 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 | $4,114 |
| 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 | $1,062,607 |
| Participant contributions at end of year | 2022-12-31 | $178,365 |
| Participant contributions at beginning of year | 2022-12-31 | $219,868 |
| Participant contributions at beginning of year | 2022-12-31 | $34,647 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $442 |
| Other income not declared elsewhere | 2022-12-31 | $51,448 |
| 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 | $-420,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,020,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,440,922 |
| 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 | $183,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $272,827 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $157,410 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $239,409 |
| Interest on participant loans | 2022-12-31 | $2,448 |
| Interest earned on other investments | 2022-12-31 | $1,477 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,403,398 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,615,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $98,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $42,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-54,437 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-40,821 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-851,213 |
| 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 | $512,979 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,060,905 |
| Contract administrator fees | 2022-12-31 | $47,395 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| 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 | $688,602 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,108,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,061,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,575,586 |
| Value of total assets at end of year | 2022-01-01 | $5,020,782 |
| Value of total assets at beginning of year | 2022-01-01 | $5,440,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,395 |
| Total interest from all sources | 2022-01-01 | $3,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,114 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,062,607 |
| Participant contributions at end of year | 2022-01-01 | $178,365 |
| Participant contributions at beginning of year | 2022-01-01 | $219,868 |
| Participant contributions at beginning of year | 2022-01-01 | $34,647 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $442 |
| Other income not declared elsewhere | 2022-01-01 | $51,448 |
| 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 | $-420,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,020,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,440,922 |
| 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 | $183,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $272,827 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $157,410 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $239,409 |
| Interest on participant loans | 2022-01-01 | $2,448 |
| Interest earned on other investments | 2022-01-01 | $1,477 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,403,398 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,615,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $98,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $42,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-54,437 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-40,821 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-851,213 |
| 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 | $512,979 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,060,905 |
| Contract administrator fees | 2022-01-01 | $47,395 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2022-01-01 | 750786316 |
| 2021 : ENERCORP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $149,716 |
| 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 | $2,333,028 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $841,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $787,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,623,118 |
| Value of total assets at end of year | 2021-12-31 | $5,440,922 |
| Value of total assets at beginning of year | 2021-12-31 | $3,799,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,571 |
| Total interest from all sources | 2021-12-31 | $8,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,396 |
| 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 | $2,396 |
| 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 | $852,766 |
| Participant contributions at end of year | 2021-12-31 | $219,868 |
| Participant contributions at beginning of year | 2021-12-31 | $190,428 |
| Participant contributions at end of year | 2021-12-31 | $34,647 |
| Participant contributions at beginning of year | 2021-12-31 | $23,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $342,384 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $13 |
| Other income not declared elsewhere | 2021-12-31 | $46,274 |
| 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 | $1,491,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,440,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,799,626 |
| 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 | $272,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,365 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $239,409 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $196,857 |
| Interest on participant loans | 2021-12-31 | $7,596 |
| Interest earned on other investments | 2021-12-31 | $712 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,615,309 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,210,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $42,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $42,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,274 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $48,102 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $589,556 |
| 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 | Yes |
| 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 | $427,968 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,217 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $787,864 |
| Contract administrator fees | 2021-12-31 | $53,571 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2021-12-31 | 750786316 |
| 2020 : ENERCORP 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,766,918 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,078,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,030,000 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,293,564 |
| Value of total assets at end of year | 2020-12-31 | $3,799,626 |
| Value of total assets at beginning of year | 2020-12-31 | $3,111,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,637 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $693 |
| 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 | $693 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $672,994 |
| Participant contributions at end of year | 2020-12-31 | $190,428 |
| Participant contributions at beginning of year | 2020-12-31 | $164,506 |
| Participant contributions at end of year | 2020-12-31 | $23,318 |
| Participant contributions at beginning of year | 2020-12-31 | $2,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $288,876 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $300 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $688,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,799,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,111,345 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,545 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $196,857 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $140,352 |
| Interest on participant loans | 2020-12-31 | $8,089 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $439 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,210,274 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,718,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $42,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,020 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $32,787 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $405,026 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $331,694 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,964 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,164 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,029,377 |
| Contract administrator fees | 2020-12-31 | $48,637 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WEAVER & TIDWELL LLP |
| Accountancy firm EIN | 2020-12-31 | 750786316 |
| 2019 : ENERCORP 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total 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 income from all sources (including contributions) | 2019-12-31 | $2,501,649 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $646,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,280 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,046,769 |
| Value of total assets at end of year | 2019-12-31 | $3,111,345 |
| Value of total assets at beginning of year | 2019-12-31 | $1,256,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,927 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $573 |
| 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 | $573 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,025,550 |
| Participant contributions at end of year | 2019-12-31 | $164,506 |
| Participant contributions at end of year | 2019-12-31 | $2,573 |
| Participant contributions at beginning of year | 2019-12-31 | $46,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $580,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $929 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,854,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,111,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,256,448 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,326 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $140,352 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $45,977 |
| Interest on participant loans | 2019-12-31 | $3,568 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $197 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,718,595 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,123,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,900 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,861 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $422,852 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 | $440,982 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,164 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,901 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $595,932 |
| Contract administrator fees | 2019-12-31 | $46,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| 2018 : ENERCORP 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to 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 | $810,515 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $266,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,065 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $927,512 |
| Value of total assets at end of year | 2018-12-31 | $1,256,448 |
| Value of total assets at beginning of year | 2018-12-31 | $712,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,211 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122 |
| 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 | $122 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $564,905 |
| Participant contributions at end of year | 2018-12-31 | $46,414 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $220,806 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $14,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,094 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $544,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,256,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $712,209 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,263 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $45,977 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $34,813 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $65 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,123,667 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $667,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,574 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,035 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-112,669 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $141,801 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,901 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $237,017 |
| Contract administrator fees | 2018-12-31 | $15,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2018-12-31 | 750786316 |
