ENSAFE, INC. has sponsored the creation of one or more 401k plans.
Additional information about ENSAFE, INC.
Submission information for form 5500 for 401k plan ENSAFE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ENSAFE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-7,426,721 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,078,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,070,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,971,585 |
Value of total assets at end of year | 2022-12-31 | $44,519,229 |
Value of total assets at beginning of year | 2022-12-31 | $57,024,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,890 |
Total interest from all sources | 2022-12-31 | $15,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,436,961 |
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 | $1,436,961 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,239,677 |
Participant contributions at end of year | 2022-12-31 | $327,308 |
Participant contributions at beginning of year | 2022-12-31 | $322,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,550 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $864 |
Other income not declared elsewhere | 2022-12-31 | $728 |
Administrative expenses (other) incurred | 2022-12-31 | $7,890 |
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 | $-12,504,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,519,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,024,022 |
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 | $44,191,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,701,949 |
Interest on participant loans | 2022-12-31 | $15,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,851,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $563,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,069,318 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ENSAFE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,977,344 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,761,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,754,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,552,797 |
Value of total assets at end of year | 2021-12-31 | $57,024,022 |
Value of total assets at beginning of year | 2021-12-31 | $48,808,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,359 |
Total interest from all sources | 2021-12-31 | $14,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,136,649 |
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 | $4,136,649 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,852,667 |
Participant contributions at end of year | 2021-12-31 | $322,073 |
Participant contributions at beginning of year | 2021-12-31 | $270,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $403,126 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $900 |
Other income not declared elsewhere | 2021-12-31 | $1,012 |
Administrative expenses (other) incurred | 2021-12-31 | $7,359 |
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 | $8,215,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,024,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,808,288 |
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 | $56,701,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,537,357 |
Interest on participant loans | 2021-12-31 | $14,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,272,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $297,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,753,351 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ENSAFE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,262,858 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,150,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,143,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,349,520 |
Value of total assets at end of year | 2020-12-31 | $48,808,288 |
Value of total assets at beginning of year | 2020-12-31 | $42,695,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,000 |
Total interest from all sources | 2020-12-31 | $17,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,326,560 |
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 | $1,326,560 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,898,263 |
Participant contributions at end of year | 2020-12-31 | $270,931 |
Participant contributions at beginning of year | 2020-12-31 | $338,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,650 |
Other income not declared elsewhere | 2020-12-31 | $1,536 |
Administrative expenses (other) incurred | 2020-12-31 | $7,000 |
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 | $6,112,293 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,808,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,695,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,537,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,357,840 |
Interest on participant loans | 2020-12-31 | $17,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,567,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $304,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,143,565 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : ENSAFE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $10,553,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,390,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,385,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,243,403 |
Value of total assets at end of year | 2019-12-31 | $42,695,995 |
Value of total assets at beginning of year | 2019-12-31 | $34,532,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,579 |
Total interest from all sources | 2019-12-31 | $18,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,184,140 |
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 | $1,184,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,912,784 |
Participant contributions at end of year | 2019-12-31 | $338,155 |
Participant contributions at beginning of year | 2019-12-31 | $356,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,075 |
Other income not declared elsewhere | 2019-12-31 | $1,586 |
Administrative expenses (other) incurred | 2019-12-31 | $5,579 |
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 | $8,163,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,695,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,532,888 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,357,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,176,135 |
Interest on participant loans | 2019-12-31 | $18,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,105,680 |
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 |
Contributions received in cash from employer | 2019-12-31 | $315,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,385,104 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : ENSAFE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,020,211 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,065,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,061,544 |
Value of total corrective distributions | 2018-12-31 | $1,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,977,784 |
Value of total assets at end of year | 2018-12-31 | $34,532,888 |
Value of total assets at beginning of year | 2018-12-31 | $36,578,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,196 |
Total interest from all sources | 2018-12-31 | $17,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,454,250 |
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 | $1,454,250 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,983,787 |
Participant contributions at end of year | 2018-12-31 | $356,753 |
Participant contributions at beginning of year | 2018-12-31 | $408,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $674,177 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $34,119 |
Other income not declared elsewhere | 2018-12-31 | $34,370 |
Administrative expenses (other) incurred | 2018-12-31 | $3,196 |
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 | $-2,045,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,532,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,578,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,176,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,170,464 |
Interest on participant loans | 2018-12-31 | $17,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,464,063 |
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 |
Contributions received in cash from employer | 2018-12-31 | $319,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,027,425 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : ENSAFE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,216,807 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,079,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,076,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,720,977 |
Value of total assets at end of year | 2017-12-31 | $36,578,599 |
Value of total assets at beginning of year | 2017-12-31 | $29,441,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,652 |
Total interest from all sources | 2017-12-31 | $16,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,194,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,194,909 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,855,304 |
Participant contributions at end of year | 2017-12-31 | $408,135 |
Participant contributions at beginning of year | 2017-12-31 | $306,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $549,798 |
Administrative expenses (other) incurred | 2017-12-31 | $2,652 |
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 | $7,137,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,578,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,441,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,170,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,134,556 |
Interest on participant loans | 2017-12-31 | $16,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,284,613 |
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 |
Contributions received in cash from employer | 2017-12-31 | $315,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,076,754 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : ENSAFE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,521,730 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,800,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,797,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,268,338 |
Value of total assets at end of year | 2016-12-31 | $29,441,198 |
Value of total assets at beginning of year | 2016-12-31 | $25,719,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,965 |
Total interest from all sources | 2016-12-31 | $12,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $832,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $832,896 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,639,703 |
Participant contributions at end of year | 2016-12-31 | $306,642 |
Participant contributions at beginning of year | 2016-12-31 | $323,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,314,611 |
Administrative expenses (other) incurred | 2016-12-31 | $2,965 |
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 | $3,721,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,441,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,719,870 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,134,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,396,243 |
Interest on participant loans | 2016-12-31 | $12,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,407,575 |
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 |
Contributions received in cash from employer | 2016-12-31 | $314,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,797,437 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : ENSAFE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,073,976 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,215,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,201,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,275,594 |
Value of total assets at end of year | 2015-12-31 | $25,719,870 |
Value of total assets at beginning of year | 2015-12-31 | $24,861,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,888 |
Total interest from all sources | 2015-12-31 | $12,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,032,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,032,187 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,437,202 |
Participant contributions at end of year | 2015-12-31 | $323,627 |
Participant contributions at beginning of year | 2015-12-31 | $312,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $551,543 |
Other income not declared elsewhere | 2015-12-31 | $1,600 |
Administrative expenses (other) incurred | 2015-12-31 | $13,888 |
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 | $858,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,719,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,861,456 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,396,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,307,853 |
Interest on participant loans | 2015-12-31 | $12,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,247,743 |
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 |
Contributions received in cash from employer | 2015-12-31 | $286,849 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $240,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,201,674 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : ENSAFE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,417,010 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,738,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,710,387 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,616,088 |
Value of total assets at end of year | 2014-12-31 | $24,861,456 |
Value of total assets at beginning of year | 2014-12-31 | $24,183,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,069 |
Total interest from all sources | 2014-12-31 | $17,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,092,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,092,030 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,202,508 |
Participant contributions at end of year | 2014-12-31 | $312,971 |
Participant contributions at beginning of year | 2014-12-31 | $400,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,948 |
Other income not declared elsewhere | 2014-12-31 | $368 |
Administrative expenses (other) incurred | 2014-12-31 | $4,069 |
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 | $678,448 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,861,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,183,008 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,307,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,580,948 |
Interest on participant loans | 2014-12-31 | $17,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $690,782 |
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 |
Contributions received in cash from employer | 2014-12-31 | $240,632 |
Employer contributions (assets) at end of year | 2014-12-31 | $240,632 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $201,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,710,387 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : ENSAFE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,875,025 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $893,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $883,377 |
Value of total corrective distributions | 2013-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,375,905 |
Value of total assets at end of year | 2013-12-31 | $24,183,008 |
Value of total assets at beginning of year | 2013-12-31 | $19,201,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,950 |
Total interest from all sources | 2013-12-31 | $19,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $765,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $765,538 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,044,047 |
Participant contributions at end of year | 2013-12-31 | $400,503 |
Participant contributions at beginning of year | 2013-12-31 | $400,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,301 |
Other income not declared elsewhere | 2013-12-31 | $566 |
Administrative expenses (other) incurred | 2013-12-31 | $8,950 |
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 | $4,981,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,183,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,201,060 |
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 | $23,580,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,607,932 |
Interest on participant loans | 2013-12-31 | $19,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,713,694 |
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 |
Contributions received in cash from employer | 2013-12-31 | $201,557 |
Employer contributions (assets) at end of year | 2013-12-31 | $201,557 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $192,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $883,377 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : ENSAFE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,538,122 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,525,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,514,367 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,347,392 |
Value of total assets at end of year | 2012-12-31 | $19,201,060 |
Value of total assets at beginning of year | 2012-12-31 | $17,188,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,556 |
Total interest from all sources | 2012-12-31 | $18,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $437,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $437,132 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $952,940 |
Participant contributions at end of year | 2012-12-31 | $400,471 |
Participant contributions at beginning of year | 2012-12-31 | $325,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $201,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $414 |
Other income not declared elsewhere | 2012-12-31 | $754 |
Administrative expenses (other) incurred | 2012-12-31 | $8,556 |
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 | $2,012,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,201,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,188,678 |
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 | $18,607,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,675,619 |
Interest on participant loans | 2012-12-31 | $18,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,733,937 |
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 |
Contributions received in cash from employer | 2012-12-31 | $192,657 |
Employer contributions (assets) at end of year | 2012-12-31 | $192,657 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $188,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,513,953 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : ENSAFE 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,023,644 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,268,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,241,925 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,103,914 |
Value of total assets at end of year | 2011-12-31 | $17,188,678 |
Value of total assets at beginning of year | 2011-12-31 | $17,433,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,511 |
Total interest from all sources | 2011-12-31 | $15,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $271,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $271,383 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $915,883 |
Participant contributions at end of year | 2011-12-31 | $325,028 |
Participant contributions at beginning of year | 2011-12-31 | $305,675 |
Other income not declared elsewhere | 2011-12-31 | $771 |
Administrative expenses (other) incurred | 2011-12-31 | $15,511 |
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 | $-245,051 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,188,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,433,729 |
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 | $16,675,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,128,054 |
Interest on participant loans | 2011-12-31 | $15,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-368,392 |
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 |
Contributions received in cash from employer | 2011-12-31 | $188,031 |
Employer contributions (assets) at end of year | 2011-12-31 | $188,031 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,241,925 |
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 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : ENSAFE 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,119,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $902,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $890,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,068 |
Value of total assets at end of year | 2010-12-31 | $17,433,729 |
Value of total assets at beginning of year | 2010-12-31 | $15,216,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,581 |
Total interest from all sources | 2010-12-31 | $18,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $254,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $254,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $806,296 |
Participant contributions at end of year | 2010-12-31 | $305,675 |
Participant contributions at beginning of year | 2010-12-31 | $265,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,672 |
Other income not declared elsewhere | 2010-12-31 | $940 |
Administrative expenses (other) incurred | 2010-12-31 | $11,581 |
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 | $2,217,160 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,433,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,216,569 |
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 | $17,128,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,950,698 |
Interest on participant loans | 2010-12-31 | $18,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,845,231 |
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 | $175,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $890,639 |
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 |
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 | THOMPSON DUNAVANT LLC |
Accountancy firm EIN | 2010-12-31 | 621701403 |