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ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 401k Plan overview

Plan NameENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN
Plan identification number 001

ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

ENERGY PLUS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-01STEPHANIE PRICE
0012014-01-01STEPHANIE PRICE
0012014-01-01STEPHANIE PRICE
0012013-01-01STEPHANIE PRICE STEPHANIE PRICE2014-10-14
0012012-01-01CHRISTOPHER STAUB CHRISTOPHER STAUB2013-10-15
0012011-01-01KATHERINE BOOTH2012-10-15
0012010-01-01KATHERINE BOOTH2011-06-23
0012009-11-01STEPHEN H. BARNES STEPHEN H. BARNES2010-07-30

Plan Statistics for ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN

401k plan membership statisitcs for ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN

Measure Date Value
2014: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01200
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-010
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01210
Total number of active participants reported on line 7a of the Form 55002013-01-01176
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01200
Number of participants with account balances2013-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01160
Total number of active participants reported on line 7a of the Form 55002012-01-01197
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01210
Number of participants with account balances2012-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2009: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-0130
Total number of active participants reported on line 7a of the Form 55002009-11-0137
Number of retired or separated participants receiving benefits2009-11-010
Number of other retired or separated participants entitled to future benefits2009-11-010
Total of all active and inactive participants2009-11-0137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-0137
Number of participants with account balances2009-11-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-010

Financial Data on ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN

Measure Date Value
2014 : ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$390,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$341,207
Value of total corrective distributions2014-12-31$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 year2014-12-31$0
Value of total assets at beginning of year2014-12-31$3,017,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,750
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$172,798
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$302,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$750,817
Participant contributions at beginning of year2014-12-31$16,296
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$162,485
Other income not declared elsewhere2014-12-31$12,663
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,474,139
Interest on participant loans2014-12-31$828
Value of interest in common/collective trusts at beginning of year2014-12-31$526,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-48,795
Net investment gain or loss from common/collective trusts2014-12-31$46,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$341,207
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARL W. MEINHOLD, CPA
Accountancy firm EIN2014-12-31201506187
2013 : ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$328,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,017,064
Value of total assets at beginning of year2013-12-31$1,781,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$771
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$86,620
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$179,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$813,631
Participant contributions at end of year2013-12-31$16,296
Participant contributions at beginning of year2013-12-31$17,123
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$250,901
Administrative expenses (other) incurred2013-12-31$771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,474,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,337,440
Interest on participant loans2013-12-31$730
Value of interest in common/collective trusts at end of year2013-12-31$526,629
Value of interest in common/collective trusts at beginning of year2013-12-31$355,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$70,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$116,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$327,947
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARL W. MEINHOLD, CPA
Accountancy firm EIN2013-12-31201506187
2012 : ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$201,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$167,118
Value of total corrective distributions2012-12-31$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 year2012-12-31$1,781,123
Value of total assets at beginning of year2012-12-31$1,016,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$875
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$33,439
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$102,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$697,223
Participant contributions at end of year2012-12-31$17,123
Participant contributions at beginning of year2012-12-31$7,728
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$119,765
Administrative expenses (other) incurred2012-12-31$875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,337,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$773,963
Interest on participant loans2012-12-31$350
Value of interest in common/collective trusts at end of year2012-12-31$355,584
Value of interest in common/collective trusts at beginning of year2012-12-31$169,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$70,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$64,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$33,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$167,118
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31M & M FINANCIAL AGENCY, LLC
Accountancy firm EIN2012-12-31455616200

Form 5500 Responses for ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN

2014: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: ENERGY PLUS HOLDINGS, LLC RETIREMENT PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01First time form 5500 has been submittedYes
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes

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