401k Plan data: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN plan

CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN
Plan identification number	001

CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
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.

401k Sponsoring company profile

CONTINUUM ENERGY SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: CONTINUUM ENERGY SERVICES, LLC

Employer identification number (EIN): 731544967

NAIC Classification: 424700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01 ALEX A GOLDBERG 2019-10-13
001 2017-01-01 ALEX A GOLDBERG
001 2016-01-01 ALEX A GOLDBERG
001 2015-01-01 ALEX A GOLDBERG
001 2014-01-01 ALEX A GOLDBERG
001 2013-01-01 ALEX GOLDBERG
001 2012-01-01 ALEX GOLDBERG
001 2011-01-01 ALEX GOLDBERG
001 2009-01-01 ALEX GOLDBERG

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2019-01-01
001	2018-01-01	ALEX A GOLDBERG	2019-10-13
001	2017-01-01	ALEX A GOLDBERG
001	2016-01-01	ALEX A GOLDBERG
001	2015-01-01	ALEX A GOLDBERG
001	2014-01-01	ALEX A GOLDBERG
001	2013-01-01	ALEX GOLDBERG
001	2012-01-01	ALEX GOLDBERG
001	2011-01-01	ALEX GOLDBERG
001	2009-01-01	ALEX GOLDBERG

Plan Statistics for CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN

Measure Date Value
2018: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 79
Total of all active and inactive participants 2018-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 79
Number of participants with account balances 2018-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 134
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 162
Total of all active and inactive participants 2017-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 296
Number of participants with account balances 2017-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 519
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 206
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 247
Total of all active and inactive participants 2016-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 453
Number of participants with account balances 2016-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 367
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 132
Total of all active and inactive participants 2015-01-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 499
Number of participants with account balances 2015-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 299
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 98
Total of all active and inactive participants 2014-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 397
Number of participants with account balances 2014-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 208
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 46
Total of all active and inactive participants 2013-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 254
Number of participants with account balances 2013-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 226
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 39
Total of all active and inactive participants 2012-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 265
Number of participants with account balances 2012-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 217
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 33
Total of all active and inactive participants 2011-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 250
Number of participants with account balances 2011-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 204
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 26
Total of all active and inactive participants 2009-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 230
Number of participants with account balances 2009-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	79
Total of all active and inactive participants	2018-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	79
Number of participants with account balances	2018-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	134
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	162
Total of all active and inactive participants	2017-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	296
Number of participants with account balances	2017-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	519
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	206
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	247
Total of all active and inactive participants	2016-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	453
Number of participants with account balances	2016-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	367
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	132
Total of all active and inactive participants	2015-01-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	499
Number of participants with account balances	2015-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	299
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	98
Total of all active and inactive participants	2014-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	397
Number of participants with account balances	2014-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	208
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	46
Total of all active and inactive participants	2013-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	254
Number of participants with account balances	2013-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	226
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	39
Total of all active and inactive participants	2012-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	265
Number of participants with account balances	2012-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	217
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	33
Total of all active and inactive participants	2011-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	250
Number of participants with account balances	2011-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	204
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	26
Total of all active and inactive participants	2009-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	230
Number of participants with account balances	2009-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN

Measure	Date	Value
2018 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$-594,706
Total unrealized appreciation/depreciation of assets	2018-12-31	$-594,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$61,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$102,275
Total income from all sources (including contributions)	2018-12-31	$-101,832
Total loss/gain on sale of assets	2018-12-31	$-134,941
Total of all expenses incurred	2018-12-31	$5,667,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,652,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$285,699
Value of total assets at end of year	2018-12-31	$5,180,047
Value of total assets at beginning of year	2018-12-31	$10,989,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,911
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$342,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$342,116
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$285,699
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$13,754
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$61,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$102,275
Total non interest bearing cash at end of year	2018-12-31	$50,772
Total non interest bearing cash at beginning of year	2018-12-31	$62,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-5,769,228
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,118,404
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,887,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,577,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,074,935
Value of interest in common/collective trusts at end of year	2018-12-31	$550,437
Value of interest in common/collective trusts at beginning of year	2018-12-31	$837,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,652,485
Contract administrator fees	2018-12-31	$14,911
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$6,096,664
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$6,231,605
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EIDE BAILLY
Accountancy firm EIN	2018-12-31	730250958
2017 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,183,487
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,183,487
Total transfer of assets from this plan	2017-12-31	$67,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$102,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$428,439
Total income from all sources (including contributions)	2017-12-31	$2,431,455
Total loss/gain on sale of assets	2017-12-31	$333,368
Total of all expenses incurred	2017-12-31	$5,522,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,507,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$467,639
Value of total assets at end of year	2017-12-31	$10,989,907
Value of total assets at beginning of year	2017-12-31	$14,475,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$15,558
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$443,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$443,948
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$463,012
Participant contributions at end of year	2017-12-31	$13,754
Participant contributions at beginning of year	2017-12-31	$9,830
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,159
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$102,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$428,439
Total non interest bearing cash at end of year	2017-12-31	$62,451
Total non interest bearing cash at beginning of year	2017-12-31	$279,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-3,091,489
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,887,632
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,046,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,074,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,456,781
Value of interest in common/collective trusts at end of year	2017-12-31	$837,984
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,729,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,507,386
Contract administrator fees	2017-12-31	$15,558
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$6,299,598
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$5,966,230
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EIDE BAILLY
Accountancy firm EIN	2017-12-31	730250958
2016 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$680,676
Total unrealized appreciation/depreciation of assets	2016-12-31	$680,676
Total transfer of assets from this plan	2016-12-31	$3,877,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$428,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$112,010
Total income from all sources (including contributions)	2016-12-31	$3,038,379
Total loss/gain on sale of assets	2016-12-31	$399,173
Total of all expenses incurred	2016-12-31	$5,966,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,952,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,436,856
Value of total assets at end of year	2016-12-31	$14,475,001
Value of total assets at beginning of year	2016-12-31	$20,964,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,756
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$519,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$519,851
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,009,977
Participant contributions at end of year	2016-12-31	$9,830
Participant contributions at beginning of year	2016-12-31	$62,725
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$41,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$428,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$112,010
Total non interest bearing cash at end of year	2016-12-31	$279,139
Total non interest bearing cash at beginning of year	2016-12-31	$112,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-2,927,974
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,046,562
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,852,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,456,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$17,586,882
Value of interest in common/collective trusts at end of year	2016-12-31	$1,729,251
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,220,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$385,249
Employer contributions (assets) at beginning of year	2016-12-31	$982,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,952,597
Contract administrator fees	2016-12-31	$13,756
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$11,210,381
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$10,811,208
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EIDE BAILLY
Accountancy firm EIN	2016-12-31	730250958
2015 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-1,274,561
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,274,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$112,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$291,543
Total income from all sources (including contributions)	2015-12-31	$2,478,426
Total loss/gain on sale of assets	2015-12-31	$24,801
Total of all expenses incurred	2015-12-31	$1,540,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,532,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,829,702
Value of total assets at end of year	2015-12-31	$20,964,323
Value of total assets at beginning of year	2015-12-31	$20,206,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,651
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$897,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$897,039
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,748,757
Participant contributions at end of year	2015-12-31	$62,725
Participant contributions at beginning of year	2015-12-31	$68,387
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$98,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$247,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$112,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$291,543
Total non interest bearing cash at end of year	2015-12-31	$112,010
Total non interest bearing cash at beginning of year	2015-12-31	$44,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$937,641
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,852,313
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,914,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$17,586,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,357,399
Value of interest in common/collective trusts at end of year	2015-12-31	$2,220,070
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,636,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$1,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$982,636
Employer contributions (assets) at end of year	2015-12-31	$982,636
Employer contributions (assets) at beginning of year	2015-12-31	$852,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,532,134
Contract administrator fees	2015-12-31	$8,651
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$2,991,709
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,966,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EIDE BAILLY
Accountancy firm EIN	2015-12-31	730250958
2014 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$67,295
Total unrealized appreciation/depreciation of assets	2014-12-31	$67,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$291,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$167,518
Total income from all sources (including contributions)	2014-12-31	$3,819,703
Total loss/gain on sale of assets	2014-12-31	$344,353
Total of all expenses incurred	2014-12-31	$3,207,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,202,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,421,655
Value of total assets at end of year	2014-12-31	$20,206,215
Value of total assets at beginning of year	2014-12-31	$19,469,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,885
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$974,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$974,428
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,566,338
Participant contributions at end of year	2014-12-31	$68,387
Participant contributions at beginning of year	2014-12-31	$77,143
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,277
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$247,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$291,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$167,518
Total non interest bearing cash at end of year	2014-12-31	$44,565
Total non interest bearing cash at beginning of year	2014-12-31	$90,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$612,240
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,914,672
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,302,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,357,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,739,457
Value of interest in common/collective trusts at end of year	2014-12-31	$1,636,774
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,819,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$11,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$852,040
Employer contributions (assets) at end of year	2014-12-31	$852,040
Employer contributions (assets) at beginning of year	2014-12-31	$743,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,202,578
Contract administrator fees	2014-12-31	$4,885
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$8,981,056
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$8,636,703
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EIDE BAILLY
Accountancy firm EIN	2014-12-31	730250958
2013 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$2,057,064
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,057,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$167,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$114,188
Total income from all sources (including contributions)	2013-12-31	$5,327,468
Total loss/gain on sale of assets	2013-12-31	$214,921
Total of all expenses incurred	2013-12-31	$2,579,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,576,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,344,309
Value of total assets at end of year	2013-12-31	$19,469,950
Value of total assets at beginning of year	2013-12-31	$16,668,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,647
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$711,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$711,061
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,435,356
Participant contributions at end of year	2013-12-31	$77,143
Participant contributions at beginning of year	2013-12-31	$42,586
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$165,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$167,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$114,188
Total non interest bearing cash at end of year	2013-12-31	$90,375
Total non interest bearing cash at beginning of year	2013-12-31	$111,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,748,423
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,302,432
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,554,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$16,739,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,902,074
Value of interest in common/collective trusts at end of year	2013-12-31	$1,819,475
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,864,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$743,500
Employer contributions (assets) at end of year	2013-12-31	$743,500
Employer contributions (assets) at beginning of year	2013-12-31	$744,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,576,398
Contract administrator fees	2013-12-31	$2,647
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$4,363,555
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$4,148,634
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SARTAIN, FISCHBEIN AND COMPANY
Accountancy firm EIN	2013-12-31	730604026
2012 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$937,368
Total unrealized appreciation/depreciation of assets	2012-12-31	$937,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$114,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$36,225
Total income from all sources (including contributions)	2012-12-31	$3,952,538
Total loss/gain on sale of assets	2012-12-31	$65,097
Total of all expenses incurred	2012-12-31	$627,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$625,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,482,011
Value of total assets at end of year	2012-12-31	$16,668,197
Value of total assets at beginning of year	2012-12-31	$13,265,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,694
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$467,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$467,691
Administrative expenses professional fees incurred	2012-12-31	$2,694
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,483,996
Participant contributions at end of year	2012-12-31	$42,586
Participant contributions at beginning of year	2012-12-31	$38,595
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$253,050
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$114,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$36,225
Total non interest bearing cash at end of year	2012-12-31	$111,930
Total non interest bearing cash at beginning of year	2012-12-31	$32,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,324,790
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,554,009
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,229,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,902,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,920,167
Value of interest in common/collective trusts at end of year	2012-12-31	$1,864,384
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,520,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$744,965
Employer contributions (assets) at end of year	2012-12-31	$744,965
Employer contributions (assets) at beginning of year	2012-12-31	$750,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$625,054
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$2,736,092
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,670,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SARTAIN, FISCHBEIN AND COMPANY
Accountancy firm EIN	2012-12-31	730604026
2011 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-578,361
Total unrealized appreciation/depreciation of assets	2011-12-31	$-578,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$36,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$109,582
Total income from all sources (including contributions)	2011-12-31	$1,851,654
Total loss/gain on sale of assets	2011-12-31	$-225,875
Total of all expenses incurred	2011-12-31	$823,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$820,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,260,670
Value of total assets at end of year	2011-12-31	$13,265,444
Value of total assets at beginning of year	2011-12-31	$12,311,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,454
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,510,507
Participant contributions at end of year	2011-12-31	$38,595
Participant contributions at beginning of year	2011-12-31	$33,119
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$50,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$36,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$109,582
Administrative expenses (other) incurred	2011-12-31	$3,454
Total non interest bearing cash at end of year	2011-12-31	$32,045
Total non interest bearing cash at beginning of year	2011-12-31	$25,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,027,710
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,229,219
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,201,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,920,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,213,348
Value of interest in common/collective trusts at end of year	2011-12-31	$1,520,294
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,235,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$395,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$750,163
Employer contributions (assets) at end of year	2011-12-31	$750,163
Employer contributions (assets) at beginning of year	2011-12-31	$753,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$820,490
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$4,379,455
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$4,605,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SARTAIN, FISCHBEIN AND COMPANY
Accountancy firm EIN	2011-12-31	730604026
2010 : CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,177,608
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,177,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$109,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$50,405
Total income from all sources (including contributions)	2010-12-31	$3,702,768
Total loss/gain on sale of assets	2010-12-31	$20,625
Total of all expenses incurred	2010-12-31	$411,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$408,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,230,024
Value of total assets at end of year	2010-12-31	$12,311,091
Value of total assets at beginning of year	2010-12-31	$8,961,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,431
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,441,828
Participant contributions at end of year	2010-12-31	$33,119
Participant contributions at beginning of year	2010-12-31	$30,927
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$35,163
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$50,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$109,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$50,405
Administrative expenses (other) incurred	2010-12-31	$3,431
Total non interest bearing cash at end of year	2010-12-31	$25,775
Total non interest bearing cash at beginning of year	2010-12-31	$45,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,290,844
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,201,509
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,910,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,213,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,061,387
Value of interest in common/collective trusts at end of year	2010-12-31	$1,235,123
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,096,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$274,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$753,033
Employer contributions (assets) at end of year	2010-12-31	$753,033
Employer contributions (assets) at beginning of year	2010-12-31	$726,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$408,493
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,230,445
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,209,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SARTAIN, FISCHBEIN AND COMPANY
Accountancy firm EIN	2010-12-31	730604026

Form 5500 Responses for CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN

2018: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CONTINUUM ENERGY SERVICES, L.L.C 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

CONTINUUM ENERGY TECHNOLOGIES, LLC 401(K) PLAN [EIN = 043470982]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CONTINUUM ENERGY SERVICES, LLC
Employer identification number (EIN):	731544967
NAIC Classification:	424700