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ENERCON SERVICES, INC. SAVINGS PLAN 401k Plan overview

Plan NameENERCON SERVICES, INC. SAVINGS PLAN
Plan identification number 001

ENERCON SERVICES, INC. SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ENERCON SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ENERCON SERVICES, INC.
Employer identification number (EIN):731176079
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about ENERCON SERVICES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4799504

More information about ENERCON SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENERCON SERVICES, INC. SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TRACY CHEEK TRACY CHEEK2018-10-08
0012016-01-01TRACY CHEEK TRACY CHEEK2017-10-09
0012015-01-01MELISSA DASE MELISSA DASE2016-10-13
0012014-01-01MELISSA DASE MELISSA DASE2015-10-05
0012013-01-01MELISSA DASE MELISSA DASE2014-10-07
0012012-01-01MELISSA DASE MELISSA DASE2013-10-08
0012011-01-01MELISSA DASE MELISSA DASE2012-10-08
0012009-01-01PATRICK CLAY PATRICK CLAY2010-10-01

Plan Statistics for ENERCON SERVICES, INC. SAVINGS PLAN

401k plan membership statisitcs for ENERCON SERVICES, INC. SAVINGS PLAN

Measure Date Value
2022: ENERCON SERVICES, INC. SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,765
Total number of active participants reported on line 7a of the Form 55002022-01-011,483
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01539
Total of all active and inactive participants2022-01-012,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-012,031
Number of participants with account balances2022-01-011,939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ENERCON SERVICES, INC. SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,644
Total number of active participants reported on line 7a of the Form 55002021-01-011,243
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01506
Total of all active and inactive participants2021-01-011,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-011,759
Number of participants with account balances2021-01-011,680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ENERCON SERVICES, INC. SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,622
Total number of active participants reported on line 7a of the Form 55002020-01-011,101
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01552
Total of all active and inactive participants2020-01-011,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,661
Number of participants with account balances2020-01-011,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ENERCON SERVICES, INC. SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,663
Total number of active participants reported on line 7a of the Form 55002019-01-011,070
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01565
Total of all active and inactive participants2019-01-011,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-011,643
Number of participants with account balances2019-01-011,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ENERCON SERVICES, INC. SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,660
Total number of active participants reported on line 7a of the Form 55002018-01-011,092
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01537
Total of all active and inactive participants2018-01-011,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,633
Number of participants with account balances2018-01-011,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ENERCON SERVICES, INC. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,671
Total number of active participants reported on line 7a of the Form 55002017-01-011,185
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01484
Total of all active and inactive participants2017-01-011,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,672
Number of participants with account balances2017-01-011,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ENERCON SERVICES, INC. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,923
Total number of active participants reported on line 7a of the Form 55002016-01-011,271
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01432
Total of all active and inactive participants2016-01-011,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,707
Number of participants with account balances2016-01-011,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ENERCON SERVICES, INC. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,772
Total number of active participants reported on line 7a of the Form 55002015-01-011,647
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01319
Total of all active and inactive participants2015-01-011,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,972
Number of participants with account balances2015-01-011,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ENERCON SERVICES, INC. SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,547
Total number of active participants reported on line 7a of the Form 55002014-01-011,582
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01214
Total of all active and inactive participants2014-01-011,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-011,802
Number of participants with account balances2014-01-011,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ENERCON SERVICES, INC. SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,480
Total number of active participants reported on line 7a of the Form 55002013-01-011,408
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01183
Total of all active and inactive participants2013-01-011,591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,595
Number of participants with account balances2013-01-011,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01110
2012: ENERCON SERVICES, INC. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,279
Total number of active participants reported on line 7a of the Form 55002012-01-011,362
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01145
Total of all active and inactive participants2012-01-011,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,509
Number of participants with account balances2012-01-011,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0188
2011: ENERCON SERVICES, INC. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,207
Total number of active participants reported on line 7a of the Form 55002011-01-011,185
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01134
Total of all active and inactive participants2011-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,321
Number of participants with account balances2011-01-011,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ENERCON SERVICES, INC. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01897
Total number of active participants reported on line 7a of the Form 55002009-01-011,037
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01208
Total of all active and inactive participants2009-01-011,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,246
Number of participants with account balances2009-01-01861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0191

Financial Data on ENERCON SERVICES, INC. SAVINGS PLAN

Measure Date Value
2022 : ENERCON SERVICES, INC. SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,520,296
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,535,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,442,141
Expenses. Certain deemed distributions of participant loans2022-12-31$11,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$26,366,132
Value of total assets at end of year2022-12-31$169,218,364
Value of total assets at beginning of year2022-12-31$191,274,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,678
Total interest from all sources2022-12-31$52,108
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$566,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$566,770
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,250,282
Participant contributions at end of year2022-12-31$1,350,910
Participant contributions at beginning of year2022-12-31$1,142,715
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,799,422
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$7,305
Other income not declared elsewhere2022-12-31$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,055,876
Value of net assets at end of year (total assets less liabilities)2022-12-31$169,218,364
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$191,274,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$28,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,064,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$40,706,237
Value of interest in pooled separate accounts at end of year2022-12-31$114,943,575
Value of interest in pooled separate accounts at beginning of year2022-12-31$132,898,360
Interest on participant loans2022-12-31$52,108
Value of interest in common/collective trusts at end of year2022-12-31$20,859,203
Value of interest in common/collective trusts at beginning of year2022-12-31$16,526,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,737,873
Net investment gain/loss from pooled separate accounts2022-12-31$-25,065,916
Net investment gain or loss from common/collective trusts2022-12-31$298,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,316,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,434,836
Contract administrator fees2022-12-31$53,015
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2022-12-31480573184
2021 : ENERCON SERVICES, INC. SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$86,993,278
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$24,704,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,675,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$65,511,501
Value of total assets at end of year2021-12-31$191,274,240
Value of total assets at beginning of year2021-12-31$128,985,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$29,424
Total interest from all sources2021-12-31$49,045
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$472,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$472,549
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,162,401
Participant contributions at end of year2021-12-31$1,142,715
Participant contributions at beginning of year2021-12-31$1,057,363
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$53,069,499
Other income not declared elsewhere2021-12-31$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$62,288,411
Value of net assets at end of year (total assets less liabilities)2021-12-31$191,274,240
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$128,985,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$40,706,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,300,309
Value of interest in pooled separate accounts at end of year2021-12-31$132,898,360
Value of interest in pooled separate accounts at beginning of year2021-12-31$82,389,737
Interest on participant loans2021-12-31$49,045
Value of interest in common/collective trusts at end of year2021-12-31$16,526,928
Value of interest in common/collective trusts at beginning of year2021-12-31$14,238,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,853,940
Net investment gain/loss from pooled separate accounts2021-12-31$16,928,758
Net investment gain or loss from common/collective trusts2021-12-31$177,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,279,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,675,443
Contract administrator fees2021-12-31$29,424
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REGIER, CARR & MONROE, LLP, CPAS
Accountancy firm EIN2021-12-31480573184
2020 : ENERCON SERVICES, INC. SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$311,480
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$26,029,661
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,961,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,865,980
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$1,071,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,978,770
Value of total assets at end of year2020-12-31$128,985,829
Value of total assets at beginning of year2020-12-31$116,606,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,803
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$51,797
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$418,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$418,738
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$8,573,070
Participant contributions at end of year2020-12-31$1,057,363
Participant contributions at beginning of year2020-12-31$981,091
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$235
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,375,455
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$5,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$9
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,068,296
Value of net assets at end of year (total assets less liabilities)2020-12-31$128,985,829
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$116,606,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,300,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,730,322
Value of interest in pooled separate accounts at end of year2020-12-31$82,389,737
Value of interest in pooled separate accounts at beginning of year2020-12-31$74,044,697
Interest on participant loans2020-12-31$51,797
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$14,238,420
Value of interest in common/collective trusts at beginning of year2020-12-31$9,849,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,597,216
Net investment gain/loss from pooled separate accounts2020-12-31$11,944,949
Net investment gain or loss from common/collective trusts2020-12-31$38,182
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$30,245
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,860,551
Contract administrator fees2020-12-31$23,803
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31REIGER CARR, AND MONROE, LLP, CPA'S
Accountancy firm EIN2020-12-31480573184
2019 : ENERCON SERVICES, INC. SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,628,344
Total transfer of assets to this plan2019-12-31$1,628,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$35,051,125
Total income from all sources (including contributions)2019-12-31$35,051,125
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$22,792,437
Total of all expenses incurred2019-12-31$22,792,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,574,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,574,955
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$1,185,635
Value of total corrective distributions2019-12-31$1,185,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,876,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,876,008
Value of total assets at end of year2019-12-31$116,606,053
Value of total assets at end of year2019-12-31$116,606,053
Value of total assets at beginning of year2019-12-31$102,719,021
Value of total assets at beginning of year2019-12-31$102,719,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,847
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$47,233
Total interest from all sources2019-12-31$47,233
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$549,269
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$549,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$549,269
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$549,269
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$8,181,373
Contributions received from participants2019-12-31$8,181,373
Participant contributions at end of year2019-12-31$981,091
Participant contributions at end of year2019-12-31$981,091
Participant contributions at beginning of year2019-12-31$1,235,743
Participant contributions at end of year2019-12-31$235
Participant contributions at end of year2019-12-31$235
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,641,544
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,641,544
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$91
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,258,688
Value of net income/loss2019-12-31$12,258,688
Value of net assets at end of year (total assets less liabilities)2019-12-31$116,606,053
Value of net assets at end of year (total assets less liabilities)2019-12-31$116,606,053
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$102,719,021
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$102,719,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,730,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,730,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,801,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,801,934
Value of interest in pooled separate accounts at end of year2019-12-31$74,044,697
Value of interest in pooled separate accounts at end of year2019-12-31$74,044,697
Value of interest in pooled separate accounts at beginning of year2019-12-31$62,896,025
Interest on participant loans2019-12-31$47,233
Interest on participant loans2019-12-31$47,233
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$9,849,708
Value of interest in common/collective trusts at end of year2019-12-31$9,849,708
Value of interest in common/collective trusts at beginning of year2019-12-31$9,785,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,868,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,868,690
Net investment gain/loss from pooled separate accounts2019-12-31$16,271,436
Net investment gain/loss from pooled separate accounts2019-12-31$16,271,436
Net investment gain or loss from common/collective trusts2019-12-31$438,489
Net investment gain or loss from common/collective trusts2019-12-31$438,489
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$53,091
Contributions received in cash from employer2019-12-31$53,091
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$21,574,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$21,574,864
Contract administrator fees2019-12-31$31,847
Contract administrator fees2019-12-31$31,847
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REIGER CARR, AND MONROE, LLP, CPA'S
Accountancy firm name2019-12-31REIGER CARR, AND MONROE, LLP, CPA'S
Accountancy firm EIN2019-12-31480573184
Accountancy firm EIN2019-12-31480573184
2018 : ENERCON SERVICES, INC. SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,671,612
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$4,797,939
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,130,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,490,702
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$613,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,998,775
Value of total assets at end of year2018-12-31$102,719,021
Value of total assets at beginning of year2018-12-31$107,379,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,508
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$51,037
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$482,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$482,845
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$9,727,295
Participant contributions at end of year2018-12-31$1,235,743
Participant contributions at beginning of year2018-12-31$1,224,667
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$180
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,212,338
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$485
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$2
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,332,093
Value of net assets at end of year (total assets less liabilities)2018-12-31$102,719,021
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$107,379,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,801,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,144,561
Value of interest in pooled separate accounts at end of year2018-12-31$62,896,025
Value of interest in pooled separate accounts at beginning of year2018-12-31$66,268,901
Interest on participant loans2018-12-31$51,037
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$9,785,319
Value of interest in common/collective trusts at beginning of year2018-12-31$7,741,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,155,717
Net investment gain/loss from pooled separate accounts2018-12-31$-4,597,674
Net investment gain or loss from common/collective trusts2018-12-31$18,671
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$59,142
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,490,217
Contract administrator fees2018-12-31$25,508
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REGIER CARR, AND MONROE, LLP, CPA'S
Accountancy firm EIN2018-12-31480573184
2017 : ENERCON SERVICES, INC. SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,627,157
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$26,483,566
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,767,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,593,859
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$148,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,552,578
Value of total assets at end of year2017-12-31$107,379,502
Value of total assets at beginning of year2017-12-31$92,035,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,447
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$42,300
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$464,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$464,723
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$9,973,082
Participant contributions at end of year2017-12-31$1,224,667
Participant contributions at beginning of year2017-12-31$1,008,358
Participant contributions at end of year2017-12-31$180
Participant contributions at beginning of year2017-12-31$300,847
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,532,815
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$5
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,716,393
Value of net assets at end of year (total assets less liabilities)2017-12-31$107,379,502
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$92,035,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,144,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,660,436
Value of interest in pooled separate accounts at end of year2017-12-31$66,268,901
Value of interest in pooled separate accounts at beginning of year2017-12-31$52,174,873
Interest on participant loans2017-12-31$42,300
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$7,741,193
Value of interest in common/collective trusts at beginning of year2017-12-31$8,891,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,671,859
Net investment gain/loss from pooled separate accounts2017-12-31$10,670,874
Net investment gain or loss from common/collective trusts2017-12-31$81,227
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$46,681
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,593,859
Contract administrator fees2017-12-31$24,447
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REGIER CARR AND MONROE, LLP
Accountancy firm EIN2017-12-31480573184
2016 : ENERCON SERVICES, INC. SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,045,911
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$19,177,605
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$16,278,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,222,435
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$23,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,763,891
Value of total assets at end of year2016-12-31$92,035,952
Value of total assets at beginning of year2016-12-31$87,090,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,527
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$38,372
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$518,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$518,856
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$11,568,877
Participant contributions at end of year2016-12-31$1,008,358
Participant contributions at beginning of year2016-12-31$965,344
Participant contributions at end of year2016-12-31$300,847
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,170,870
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$226
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$1
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,899,541
Value of net assets at end of year (total assets less liabilities)2016-12-31$92,035,952
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$87,090,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,660,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,455,657
Value of interest in pooled separate accounts at end of year2016-12-31$52,174,873
Value of interest in pooled separate accounts at beginning of year2016-12-31$50,142,946
Interest on participant loans2016-12-31$38,372
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$8,891,438
Value of interest in common/collective trusts at beginning of year2016-12-31$6,526,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,405,559
Net investment gain/loss from pooled separate accounts2016-12-31$3,380,991
Net investment gain or loss from common/collective trusts2016-12-31$69,935
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$24,144
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,222,209
Contract administrator fees2016-12-31$32,527
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REGIER CARR & MONROE, LLP
Accountancy firm EIN2016-12-31480573184
2015 : ENERCON SERVICES, INC. SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$123,056
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$17,302,060
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,944,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,636,720
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$278,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,242,950
Value of total assets at end of year2015-12-31$87,090,500
Value of total assets at beginning of year2015-12-31$80,610,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,912
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$34,346
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$366,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$366,506
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$12,446,115
Participant contributions at end of year2015-12-31$965,344
Participant contributions at beginning of year2015-12-31$810,478
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$9,185
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,590,854
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$8,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,357,067
Value of net assets at end of year (total assets less liabilities)2015-12-31$87,090,500
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$80,610,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,455,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,865,948
Value of interest in pooled separate accounts at end of year2015-12-31$50,142,946
Value of interest in pooled separate accounts at beginning of year2015-12-31$45,226,342
Interest on participant loans2015-12-31$34,346
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$6,526,553
Value of interest in common/collective trusts at beginning of year2015-12-31$6,698,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-127,053
Net investment gain/loss from pooled separate accounts2015-12-31$-225,830
Net investment gain or loss from common/collective trusts2015-12-31$11,141
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$205,981
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,628,345
Contract administrator fees2015-12-31$29,912
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REGIER CARR & MONROE, LLP
Accountancy firm EIN2015-12-31480573184
2014 : ENERCON SERVICES, INC. SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,765,145
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$17,124,975
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,230,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,720,129
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$456,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,216,641
Value of total assets at end of year2014-12-31$80,610,377
Value of total assets at beginning of year2014-12-31$68,950,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,836
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$30,377
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$368,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$368,833
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$9,965,864
Participant contributions at end of year2014-12-31$810,478
Participant contributions at beginning of year2014-12-31$745,002
Participant contributions at end of year2014-12-31$9,185
Participant contributions at beginning of year2014-12-31$6,154
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,959,111
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,894,353
Value of net assets at end of year (total assets less liabilities)2014-12-31$80,610,377
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$68,950,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,865,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,060,232
Value of interest in pooled separate accounts at end of year2014-12-31$45,226,342
Value of interest in pooled separate accounts at beginning of year2014-12-31$36,914,229
Interest on participant loans2014-12-31$30,377
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$6,698,424
Value of interest in common/collective trusts at beginning of year2014-12-31$8,225,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,617,067
Net investment gain/loss from pooled separate accounts2014-12-31$2,814,161
Net investment gain or loss from common/collective trusts2014-12-31$77,896
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$291,666
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,720,129
Contract administrator fees2014-12-31$53,836
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROSS AND ROBINSON CPAS
Accountancy firm EIN2014-12-31730965759
2013 : ENERCON SERVICES, INC. SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$2,445,318
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$20,718,177
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,894,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,489,415
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$361,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,483,796
Value of total assets at end of year2013-12-31$68,950,879
Value of total assets at beginning of year2013-12-31$51,682,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$43,935
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$30,476
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$275,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$275,325
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$8,599,526
Participant contributions at end of year2013-12-31$745,002
Participant contributions at beginning of year2013-12-31$746,746
Participant contributions at end of year2013-12-31$6,154
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,628,401
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$58
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,823,285
Value of net assets at end of year (total assets less liabilities)2013-12-31$68,950,879
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$51,682,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,060,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,114,502
Value of interest in pooled separate accounts at end of year2013-12-31$36,914,229
Value of interest in pooled separate accounts at beginning of year2013-12-31$24,949,463
Interest on participant loans2013-12-31$30,476
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$8,225,262
Value of interest in common/collective trusts at beginning of year2013-12-31$6,863,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,749,385
Net investment gain/loss from pooled separate accounts2013-12-31$6,230,437
Net investment gain or loss from common/collective trusts2013-12-31$-51,300
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$255,869
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$8,097
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,489,415
Contract administrator fees2013-12-31$43,935
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROSS AND ROBINSON CPAS
Accountancy firm EIN2013-12-31730965759
2012 : ENERCON SERVICES, INC. SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$108,937
Total transfer of assets from this plan2012-12-31$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$13,823,190
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,196,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,104,266
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$61,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,606,018
Value of total assets at end of year2012-12-31$51,682,276
Value of total assets at beginning of year2012-12-31$40,946,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,692
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$25,964
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$260,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$260,159
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$7,464,303
Participant contributions at end of year2012-12-31$746,746
Participant contributions at beginning of year2012-12-31$473,425
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$994,448
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$8,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,626,674
Value of net assets at end of year (total assets less liabilities)2012-12-31$51,682,276
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,946,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,114,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,542,700
Value of interest in pooled separate accounts at end of year2012-12-31$24,949,463
Value of interest in pooled separate accounts at beginning of year2012-12-31$17,592,934
Interest on participant loans2012-12-31$25,964
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$6,863,468
Value of interest in common/collective trusts at beginning of year2012-12-31$6,237,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$99,660
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,862,821
Net investment gain/loss from pooled separate accounts2012-12-31$2,971,467
Net investment gain or loss from common/collective trusts2012-12-31$96,761
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$147,267
Employer contributions (assets) at end of year2012-12-31$8,097
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,095,771
Contract administrator fees2012-12-31$30,692
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROSS AND ROBINSON CPAS
Accountancy firm EIN2012-12-31730965759
2011 : ENERCON SERVICES, INC. SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$743,175
Total transfer of assets from this plan2011-12-31$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$6,831,441
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,282,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,801,898
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$455,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,308,196
Value of total assets at end of year2011-12-31$40,946,665
Value of total assets at beginning of year2011-12-31$37,654,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,056
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$24,611
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$180,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$180,705
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$6,767,619
Participant contributions at end of year2011-12-31$473,425
Participant contributions at beginning of year2011-12-31$415,298
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$469,593
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$175
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$15
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,549,012
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,946,665
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$37,654,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,542,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,420,119
Value of interest in pooled separate accounts at end of year2011-12-31$17,592,934
Value of interest in pooled separate accounts at beginning of year2011-12-31$19,056,091
Interest on participant loans2011-12-31$20,326
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$4,285
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$6,237,946
Value of interest in common/collective trusts at beginning of year2011-12-31$5,425,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$99,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$336,986
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-251,785
Net investment gain/loss from pooled separate accounts2011-12-31$-565,275
Net investment gain or loss from common/collective trusts2011-12-31$134,974
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$70,984
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,801,723
Contract administrator fees2011-12-31$25,056
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROSS AND ROBINSON
Accountancy firm EIN2011-12-31730965759
2010 : ENERCON SERVICES, INC. SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$11,887,512
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,805,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,721,207
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$64,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,555,454
Value of total assets at end of year2010-12-31$37,654,478
Value of total assets at beginning of year2010-12-31$28,572,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,546
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$32,219
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$146,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$146,285
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$6,341,144
Participant contributions at end of year2010-12-31$415,298
Participant contributions at beginning of year2010-12-31$424,340
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$51,384
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,154,112
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$2,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$241
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,082,218
Value of net assets at end of year (total assets less liabilities)2010-12-31$37,654,478
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,572,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,420,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,804,081
Value of interest in pooled separate accounts at end of year2010-12-31$19,056,091
Value of interest in pooled separate accounts at beginning of year2010-12-31$13,970,601
Interest on participant loans2010-12-31$15,827
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$16,392
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$5,425,984
Value of interest in common/collective trusts at beginning of year2010-12-31$4,606,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$336,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$714,725
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,225,681
Net investment gain/loss from pooled separate accounts2010-12-31$2,741,142
Net investment gain or loss from common/collective trusts2010-12-31$186,490
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$60,198
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$795
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,718,629
Contract administrator fees2010-12-31$19,546
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROSS AND ROBINSON CPAS
Accountancy firm EIN2010-12-31730965759
2009 : ENERCON SERVICES, INC. SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ENERCON SERVICES, INC. SAVINGS PLAN

2022: ENERCON SERVICES, INC. SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ENERCON SERVICES, INC. SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ENERCON SERVICES, INC. SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ENERCON SERVICES, INC. SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ENERCON SERVICES, INC. SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ENERCON SERVICES, INC. SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ENERCON SERVICES, INC. SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ENERCON SERVICES, INC. SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ENERCON SERVICES, INC. SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ENERCON SERVICES, INC. SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ENERCON SERVICES, INC. SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ENERCON SERVICES, INC. SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ENERCON SERVICES, INC. SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered2031
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $123,808
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $123,808
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1759
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $165,430
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $165,430
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1661
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $110,592
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $110,592
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1643
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $109,335
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $109,335
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1633
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $109,251
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $109,251
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1672
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $86,262
Total amount of fees paid to insurance companyUSD $10,935
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $86,262
Amount paid for insurance broker fees10935
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameRAYMOND JAMES INSURANCE GROUP INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1972
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $88,975
Total amount of fees paid to insurance companyUSD $5,345
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $68,342
Amount paid for insurance broker fees5345
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameRAYMOND JAMES INSURANCE GROUP INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1802
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $89,630
Total amount of fees paid to insurance companyUSD $3,410
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $89,630
Amount paid for insurance broker fees3410
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker namePLANNING CORPORATION OF AMERICA
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1595
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $79,770
Total amount of fees paid to insurance companyUSD $51,702
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $79,770
Amount paid for insurance broker fees2928
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameRAYMOND JAMES FINANCIAL SERVICES IN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1509
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $67,793
Total amount of fees paid to insurance companyUSD $14,135
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $46,536
Amount paid for insurance broker fees14135
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameRAYMOND JAMES FINANCIAL SERVICES IN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1321
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $57,472
Total amount of fees paid to insurance companyUSD $35,547
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number365963
Policy instance 1
Insurance contract or identification number365963
Number of Individuals Covered1226
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $50,182
Total amount of fees paid to insurance companyUSD $26,739
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50,182
Amount paid for insurance broker fees26739
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker namePLANNING CORPORATION OF AMERICA

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