ENERGY SERVICES GROUP INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ESG INTERNATIONAL 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $197,435 |
Total of all expenses incurred | 2022-12-31 | $1,203,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,151,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,834,665 |
Value of total assets at end of year | 2022-12-31 | $7,280,169 |
Value of total assets at beginning of year | 2022-12-31 | $8,286,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,022 |
Total interest from all sources | 2022-12-31 | $1,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,810,292 |
Participant contributions at end of year | 2022-12-31 | $23,425 |
Participant contributions at beginning of year | 2022-12-31 | $17,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,373 |
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 | $-1,006,312 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,280,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,286,481 |
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 | $6,508,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,979,058 |
Interest earned on other investments | 2022-12-31 | $1,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $748,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $290,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,638,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,151,725 |
Contract administrator fees | 2022-12-31 | $52,022 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : ESG INTERNATIONAL 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,719,423 |
Total of all expenses incurred | 2021-12-31 | $2,698,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,683,997 |
Value of total corrective distributions | 2021-12-31 | $1,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,681,173 |
Value of total assets at end of year | 2021-12-31 | $8,286,481 |
Value of total assets at beginning of year | 2021-12-31 | $8,265,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,305 |
Total interest from all sources | 2021-12-31 | $3,984 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,681,173 |
Participant contributions at end of year | 2021-12-31 | $17,362 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $21,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,286,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,265,321 |
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 | $7,979,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,923,189 |
Interest earned on other investments | 2021-12-31 | $3,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $290,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $342,132 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,034,266 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,683,997 |
Contract administrator fees | 2021-12-31 | $12,305 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : ESG INTERNATIONAL 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,784,854 |
Total of all expenses incurred | 2020-12-31 | $769,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $760,553 |
Value of total corrective distributions | 2020-12-31 | $2,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,507,708 |
Value of total assets at end of year | 2020-12-31 | $8,265,321 |
Value of total assets at beginning of year | 2020-12-31 | $6,249,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,493,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,061 |
Other income not declared elsewhere | 2020-12-31 | $-763 |
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 | $2,015,790 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,265,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,249,531 |
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 pooled separate accounts at end of year | 2020-12-31 | $7,923,189 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,046,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $342,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $202,588 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,277,909 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $760,553 |
Contract administrator fees | 2020-12-31 | $6,072 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : ESG INTERNATIONAL 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,375,226 |
Total of all expenses incurred | 2019-12-31 | $722,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $716,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,333,241 |
Value of total assets at end of year | 2019-12-31 | $6,249,531 |
Value of total assets at beginning of year | 2019-12-31 | $4,596,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,289,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,575 |
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 | $1,653,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,249,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,596,487 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,046,943 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,435,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $202,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $160,740 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,041,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $716,433 |
Contract administrator fees | 2019-12-31 | $5,749 |
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 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2019-12-31 | 540737372 |
2018 : ESG INTERNATIONAL 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,687,588 |
Total of all expenses incurred | 2018-12-31 | $340,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $334,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,992,561 |
Value of total assets at end of year | 2018-12-31 | $4,596,487 |
Value of total assets at beginning of year | 2018-12-31 | $3,248,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,208,577 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $27,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $783,984 |
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 | $1,347,583 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,596,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,248,904 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,435,747 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,098,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $160,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $122,772 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-304,973 |
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 | $334,319 |
Contract administrator fees | 2018-12-31 | $5,686 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2018-12-31 | 540737372 |
2017 : ESG INTERNATIONAL 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,371,607 |
Total of all expenses incurred | 2017-12-31 | $1,082,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,076,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $912,584 |
Value of total assets at end of year | 2017-12-31 | $3,248,904 |
Value of total assets at beginning of year | 2017-12-31 | $2,959,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $888,451 |
Participant contributions at end of year | 2017-12-31 | $27,560 |
Participant contributions at beginning of year | 2017-12-31 | $11,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,133 |
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 | $289,399 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,248,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,959,505 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,098,572 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,797,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $122,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $150,448 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $459,023 |
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 | $1,076,201 |
Contract administrator fees | 2017-12-31 | $6,007 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2017-12-31 | 540737372 |
2016 : ESG INTERNATIONAL 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,018,300 |
Total of all expenses incurred | 2016-12-31 | $440,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $434,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $836,211 |
Value of total assets at end of year | 2016-12-31 | $2,959,505 |
Value of total assets at beginning of year | 2016-12-31 | $2,381,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,435 |
Total interest from all sources | 2016-12-31 | $461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $754,218 |
Participant contributions at end of year | 2016-12-31 | $11,298 |
Participant contributions at beginning of year | 2016-12-31 | $8,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $577,979 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,959,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,381,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,797,759 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,336,199 |
Interest earned on other investments | 2016-12-31 | $461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $150,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,778 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $181,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $434,886 |
Contract administrator fees | 2016-12-31 | $5,435 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2016-12-31 | 540737372 |
2015 : ESG INTERNATIONAL 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,973 |
Total income from all sources (including contributions) | 2015-12-31 | $689,062 |
Total of all expenses incurred | 2015-12-31 | $574,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $570,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $727,117 |
Value of total assets at end of year | 2015-12-31 | $2,381,526 |
Value of total assets at beginning of year | 2015-12-31 | $2,270,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,636 |
Total interest from all sources | 2015-12-31 | $-6,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $727,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $114,736 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,381,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,266,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,336,199 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,107,271 |
Interest earned on other investments | 2015-12-31 | $-6,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $163,272 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $8,549 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $570,690 |
Contract administrator fees | 2015-12-31 | $3,636 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2015-12-31 | 640414329 |
2014 : ESG INTERNATIONAL 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,367 |
Total income from all sources (including contributions) | 2014-12-31 | $847,683 |
Total of all expenses incurred | 2014-12-31 | $738,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $735,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $711,006 |
Value of total assets at end of year | 2014-12-31 | $2,270,763 |
Value of total assets at beginning of year | 2014-12-31 | $2,202,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,290 |
Total interest from all sources | 2014-12-31 | $8,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $693,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $109,146 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,266,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,157,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,107,271 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,995,130 |
Interest earned on other investments | 2014-12-31 | $8,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $163,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $206,881 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $128,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $220 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $735,247 |
Contract administrator fees | 2014-12-31 | $3,290 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $44,367 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2014-12-31 | 640414329 |
2013 : ESG INTERNATIONAL 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,068 |
Total income from all sources (including contributions) | 2013-12-31 | $823,919 |
Total of all expenses incurred | 2013-12-31 | $739,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $693,635 |
Value of total corrective distributions | 2013-12-31 | $44,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $443,308 |
Value of total assets at end of year | 2013-12-31 | $2,202,011 |
Value of total assets at beginning of year | 2013-12-31 | $2,082,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,474 |
Total interest from all sources | 2013-12-31 | $909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $367,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $84,443 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,157,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,073,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,808,798 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,995,130 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $206,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $273,471 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $379,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $693,635 |
Contract administrator fees | 2013-12-31 | $1,474 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $44,367 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,068 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2013-12-31 | 640414329 |
2012 : ESG INTERNATIONAL 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,068 |
Total income from all sources (including contributions) | 2012-12-31 | $883,346 |
Total of all expenses incurred | 2012-12-31 | $1,064,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,053,850 |
Value of total corrective distributions | 2012-12-31 | $9,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,480 |
Value of total assets at end of year | 2012-12-31 | $2,082,269 |
Value of total assets at beginning of year | 2012-12-31 | $2,254,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,899 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $625,480 |
Participant contributions at beginning of year | 2012-12-31 | $11,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-181,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,073,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,254,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,808,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,969,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $273,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $274,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $257,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,053,850 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,068 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EUBANK BETTS HIRN WOOD PLLC |
Accountancy firm EIN | 2012-12-31 | 640474778 |
2011 : ESG INTERNATIONAL 401(K) PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,889 |
Total income from all sources (including contributions) | 2011-12-31 | $471,619 |
Total of all expenses incurred | 2011-12-31 | $530,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $530,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $553,227 |
Value of total assets at end of year | 2011-12-31 | $2,254,672 |
Value of total assets at beginning of year | 2011-12-31 | $2,338,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $150 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $553,227 |
Participant contributions at end of year | 2011-12-31 | $11,008 |
Participant contributions at beginning of year | 2011-12-31 | $4,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-58,644 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,254,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,313,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,969,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,159,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $274,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $174,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $530,113 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $24,889 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EUBANK, BETTS, HIRN, WOOD, PLLC |
Accountancy firm EIN | 2011-12-31 | 640474778 |
2010 : ESG INTERNATIONAL 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,921 |
Total income from all sources (including contributions) | 2010-12-31 | $920,646 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $499,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $499,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $718,056 |
Value of total assets at end of year | 2010-12-31 | $2,338,205 |
Value of total assets at beginning of year | 2010-12-31 | $1,901,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $4,130 |
Participant contributions at beginning of year | 2010-12-31 | $2,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $136,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $421,536 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,313,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,891,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,159,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,805,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $174,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $93,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $202,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $581,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $499,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $24,889 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $9,921 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EUBANK, BETTS, HIRN, WOOD, PLLC |
Accountancy firm EIN | 2010-12-31 | 640474778 |
2009 : ESG INTERNATIONAL 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |