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Plan Name | ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ENERGY PLUS HOLDINGS, LLC |
Employer identification number (EIN): | 743216390 |
NAIC Classification: | 221500 |
Additional information about ENERGY PLUS HOLDINGS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-08-29 |
Company Identification Number: | 0801023918 |
Legal Registered Office Address: |
804 CARNEGIE CTR PRINCETON United States of America (USA) 08540 |
More information about ENERGY PLUS HOLDINGS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | STEPHANIE PRICE | |||
001 | 2014-01-01 | STEPHANIE PRICE | |||
001 | 2014-01-01 | STEPHANIE PRICE | |||
001 | 2013-01-01 | STEPHANIE PRICE | STEPHANIE PRICE | 2014-10-14 | |
001 | 2012-01-01 | CHRISTOPHER STAUB | CHRISTOPHER STAUB | 2013-10-15 | |
001 | 2011-01-01 | KATHERINE BOOTH | 2012-10-15 | ||
001 | 2010-01-01 | KATHERINE BOOTH | 2011-06-23 | ||
001 | 2009-11-01 | STEPHEN H. BARNES | STEPHEN H. BARNES | 2010-07-30 |
Measure | Date | Value |
---|---|---|
2014: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 176 |
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 | 24 |
Total of all active and inactive participants | 2013-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 200 |
Number of participants with account balances | 2013-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 197 |
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 | 13 |
Total of all active and inactive participants | 2012-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 210 |
Number of participants with account balances | 2012-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2009: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 30 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 37 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 0 |
Total of all active and inactive participants | 2009-11-01 | 37 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 37 |
Number of participants with account balances | 2009-11-01 | 26 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,724,371 |
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 | $1,097,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $390,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $341,207 |
Value of total corrective distributions | 2014-12-31 | $35,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $913,302 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $3,017,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,750 |
Total interest from all sources | 2014-12-31 | $828 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,798 |
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 | $172,798 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $750,817 |
Participant contributions at beginning of year | 2014-12-31 | $16,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,485 |
Other income not declared elsewhere | 2014-12-31 | $12,663 |
Administrative expenses (other) incurred | 2014-12-31 | $13,750 |
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 | $707,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,017,064 |
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 beginning of year | 2014-12-31 | $2,474,139 |
Interest on participant loans | 2014-12-31 | $828 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $526,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-48,795 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $341,207 |
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 | Yes |
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 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2014-12-31 | 201506187 |
2013 : ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,564,659 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $328,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $327,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,064,532 |
Value of total assets at end of year | 2013-12-31 | $3,017,064 |
Value of total assets at beginning of year | 2013-12-31 | $1,781,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $771 |
Total interest from all sources | 2013-12-31 | $730 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,620 |
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 | $86,620 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $179,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $813,631 |
Participant contributions at end of year | 2013-12-31 | $16,296 |
Participant contributions at beginning of year | 2013-12-31 | $17,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $250,901 |
Administrative expenses (other) incurred | 2013-12-31 | $771 |
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 | $1,235,941 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,017,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,781,123 |
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 | $2,474,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,337,440 |
Interest on participant loans | 2013-12-31 | $730 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $526,629 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $355,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $295,836 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $116,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $327,947 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2013-12-31 | 201506187 |
2012 : ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $966,173 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $201,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $167,118 |
Value of total corrective distributions | 2012-12-31 | $33,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $816,988 |
Value of total assets at end of year | 2012-12-31 | $1,781,123 |
Value of total assets at beginning of year | 2012-12-31 | $1,016,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $875 |
Total interest from all sources | 2012-12-31 | $350 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,439 |
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 | $33,439 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $102,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $697,223 |
Participant contributions at end of year | 2012-12-31 | $17,123 |
Participant contributions at beginning of year | 2012-12-31 | $7,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $119,765 |
Administrative expenses (other) incurred | 2012-12-31 | $875 |
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 | $764,762 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,781,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,016,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,337,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $773,963 |
Interest on participant loans | 2012-12-31 | $350 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $355,584 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $169,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $81,686 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $167,118 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | M & M FINANCIAL AGENCY, LLC |
Accountancy firm EIN | 2012-12-31 | 455616200 |
2014: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | Yes |
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: ENERGY PLUS HOLDINGS, LLC 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: ENERGY PLUS HOLDINGS, LLC 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 |
2009: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | First time form 5500 has been submitted | Yes |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |