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SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameSYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • 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.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • 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

SYNERGY ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:SYNERGY ENTERPRISES, INC.
Employer identification number (EIN):750974624
NAIC Classification:424400

Additional information about SYNERGY ENTERPRISES, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1957-07-19
Company Identification Number: 0014096600
Legal Registered Office Address: PO BOX 815069

DALLAS
United States of America (USA)
75381

More information about SYNERGY ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHELE BISHOP MICHELE BISHOP2018-10-15
0022016-01-01MICHELE BISHOP MICHELE BISHOP2017-10-16
0022015-01-01MICHELE BISHOP MICHELE BISHOP2016-10-17
0022014-01-01MICHELE BISHOP MICHELE BISHOP2016-02-03
0022014-01-01MICHELE BISHOP MICHELE BISHOP2015-10-15
0022013-01-01MICHELE BISHOP MICHELE BISHOP2015-10-26
0022012-01-01JENNIFER NICKELS JENNIFER NICKELS2014-12-12

Plan Statistics for SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01128
Total number of active participants reported on line 7a of the Form 55002022-01-0169
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0151
Total of all active and inactive participants2022-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01121
Number of participants with account balances2022-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01142
Total number of active participants reported on line 7a of the Form 55002021-01-0170
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0155
Total of all active and inactive participants2021-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01125
Number of participants with account balances2021-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01142
Total number of active participants reported on line 7a of the Form 55002020-01-0170
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01140
Number of participants with account balances2020-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01143
Total number of active participants reported on line 7a of the Form 55002019-01-0180
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01139
Number of participants with account balances2019-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01143
Total number of active participants reported on line 7a of the Form 55002018-01-0177
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0159
Total of all active and inactive participants2018-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01136
Number of participants with account balances2018-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01149
Total number of active participants reported on line 7a of the Form 55002017-01-0179
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01139
Number of participants with account balances2017-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01161
Total number of active participants reported on line 7a of the Form 55002016-01-0181
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0165
Total of all active and inactive participants2016-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01146
Number of participants with account balances2016-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01166
Total number of active participants reported on line 7a of the Form 55002015-01-0182
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0174
Total of all active and inactive participants2015-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01156
Number of participants with account balances2015-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01167
Total number of active participants reported on line 7a of the Form 55002014-01-0186
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0178
Total of all active and inactive participants2014-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01164
Number of participants with account balances2014-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01171
Total number of active participants reported on line 7a of the Form 55002013-01-0174
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0197
Total of all active and inactive participants2013-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01171
Number of participants with account balances2013-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01192
Total number of active participants reported on line 7a of the Form 55002012-01-0177
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0192
Total of all active and inactive participants2012-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01169
Number of participants with account balances2012-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0123

Financial Data on SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,555,546
Total unrealized appreciation/depreciation of assets2022-12-31$1,555,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$570,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$874,409
Expenses. Interest paid2022-12-31$27,690
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$27,690
Total income from all sources (including contributions)2022-12-31$2,806,608
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$800,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$718,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,333,825
Value of total assets at end of year2022-12-31$14,837,650
Value of total assets at beginning of year2022-12-31$13,135,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$54,334
Total interest from all sources2022-12-31$9,051
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,487
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$421,897
Participant contributions at end of year2022-12-31$170,288
Participant contributions at beginning of year2022-12-31$116,927
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$554,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$831,575
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$15,860
Total non interest bearing cash at beginning of year2022-12-31$36,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,005,847
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,266,853
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,261,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$5,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$201,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$193,359
Interest on participant loans2022-12-31$7,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$363,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$77,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$77,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$69,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$71,886
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$16,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-98,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$14,017,309
Assets. Invements in employer securities at beginning of year2022-12-31$12,461,762
Contributions received in cash from employer2022-12-31$911,928
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$176,945
Income. Dividends from preferred stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$702,212
Contract administrator fees2022-12-31$49,135
Liabilities. Value of benefit claims payable at end of year2022-12-31$16,074
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$42,834
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUSELTON MORGAN AND MAULTSBY PC
Accountancy firm EIN2022-12-31752409112
2021 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$874,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,138,988
Expenses. Interest paid2021-12-31$40,337
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$40,337
Total income from all sources (including contributions)2021-12-31$4,913,286
Total loss/gain on sale of assets2021-12-31$3,817,363
Total of all expenses incurred2021-12-31$585,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$483,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,077,171
Value of total assets at end of year2021-12-31$13,135,415
Value of total assets at beginning of year2021-12-31$9,072,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,614
Total interest from all sources2021-12-31$5,345
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$13,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$308,167
Participant contributions at end of year2021-12-31$116,927
Participant contributions at beginning of year2021-12-31$83,782
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$831,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,138,988
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$36,545
Total non interest bearing cash at beginning of year2021-12-31$43,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,327,891
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,261,006
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,933,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$193,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,325
Income. Interest from loans (other than to participants)2021-12-31$5,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$77,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$144,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$144,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$71,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$67,026
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$12,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$12,461,762
Assets. Invements in employer securities at beginning of year2021-12-31$8,691,736
Contributions received in cash from employer2021-12-31$769,004
Employer contributions (assets) at end of year2021-12-31$176,945
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$13,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$470,919
Contract administrator fees2021-12-31$35,502
Liabilities. Value of benefit claims payable at end of year2021-12-31$42,834
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,817,363
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,138,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,451,113
Expenses. Interest paid2020-12-31$57,897
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$57,897
Total income from all sources (including contributions)2020-12-31$-757,483
Total loss/gain on sale of assets2020-12-31$-1,882,591
Total of all expenses incurred2020-12-31$668,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$565,758
Expenses. Certain deemed distributions of participant loans2020-12-31$28,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,110,657
Value of total assets at end of year2020-12-31$9,072,103
Value of total assets at beginning of year2020-12-31$10,809,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,831
Total interest from all sources2020-12-31$4,059
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$164,632
Participant contributions at end of year2020-12-31$83,782
Participant contributions at beginning of year2020-12-31$78,887
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,138,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,451,113
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$43,023
Total non interest bearing cash at beginning of year2020-12-31$12,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,425,609
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,933,115
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,358,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$4,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$144,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$21,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$21,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$41
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$67,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$76,456
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$16,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$8,691,736
Assets. Invements in employer securities at beginning of year2020-12-31$10,618,292
Contributions received in cash from employer2020-12-31$946,025
Employer contributions (assets) at end of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$10,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$549,233
Contract administrator fees2020-12-31$13,990
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-1,882,591
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,456,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,456,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,465,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,465,587
Total income from all sources (including contributions)2019-12-31$-402,042
Total income from all sources (including contributions)2019-12-31$-402,042
Total loss/gain on sale of assets2019-12-31$-1,258,298
Total loss/gain on sale of assets2019-12-31$-1,258,298
Total of all expenses incurred2019-12-31$667,817
Total of all expenses incurred2019-12-31$667,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$660,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$660,867
Expenses. Certain deemed distributions of participant loans2019-12-31$10,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$848,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$848,022
Value of total assets at end of year2019-12-31$10,809,836
Value of total assets at end of year2019-12-31$10,809,836
Value of total assets at beginning of year2019-12-31$11,888,813
Value of total assets at beginning of year2019-12-31$11,888,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,950
Total interest from all sources2019-12-31$4,951
Total interest from all sources2019-12-31$4,951
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,283
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$284,827
Contributions received from participants2019-12-31$284,827
Participant contributions at end of year2019-12-31$78,884
Participant contributions at end of year2019-12-31$78,884
Participant contributions at beginning of year2019-12-31$102,180
Participant contributions at beginning of year2019-12-31$102,180
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$-156,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$-156,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$147,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$147,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,456,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,456,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,465,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,465,587
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$171,387
Total non interest bearing cash at end of year2019-12-31$171,387
Total non interest bearing cash at beginning of year2019-12-31$7,606
Total non interest bearing cash at beginning of year2019-12-31$7,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-1,069,859
Value of net income/loss2019-12-31$-1,069,859
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,353,367
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,353,367
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,423,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,165
Investment advisory and management fees2019-12-31$3,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,691
Interest on participant loans2019-12-31$4,849
Interest on participant loans2019-12-31$4,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$44,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$44,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$44,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$44,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$76,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$76,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$78,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$78,203
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$9,288
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$9,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$10,618,298
Assets. Invements in employer securities at end of year2019-12-31$10,618,298
Assets. Invements in employer securities at beginning of year2019-12-31$11,454,568
Assets. Invements in employer securities at beginning of year2019-12-31$11,454,568
Contributions received in cash from employer2019-12-31$563,195
Contributions received in cash from employer2019-12-31$563,195
Income. Dividends from common stock2019-12-31$3,283
Income. Dividends from common stock2019-12-31$3,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$651,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$651,579
Contract administrator fees2019-12-31$3,785
Contract administrator fees2019-12-31$3,785
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$-1,258,298
Aggregate proceeds on sale of assets2019-12-31$-1,258,298
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,465,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,985,225
Total income from all sources (including contributions)2018-12-31$685,078
Total loss/gain on sale of assets2018-12-31$-804,217
Total of all expenses incurred2018-12-31$1,033,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,025,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,479,369
Value of total assets at end of year2018-12-31$11,888,813
Value of total assets at beginning of year2018-12-31$12,756,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,146
Total interest from all sources2018-12-31$5,898
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$250,618
Participant contributions at end of year2018-12-31$102,180
Participant contributions at beginning of year2018-12-31$130,062
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$147,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$38,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,465,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,985,225
Administrative expenses (other) incurred2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$7,606
Total non interest bearing cash at beginning of year2018-12-31$8,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-348,486
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,423,226
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,771,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$54,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$181,210
Interest on participant loans2018-12-31$5,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$44,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$82,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$82,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$56
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$78,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$498,256
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$8,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$11,454,568
Assets. Invements in employer securities at beginning of year2018-12-31$11,818,007
Contributions received in cash from employer2018-12-31$1,228,751
Income. Dividends from common stock2018-12-31$4,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,016,673
Contract administrator fees2018-12-31$5,010
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-804,217
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,985,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,552,412
Total income from all sources (including contributions)2017-12-31$1,666,539
Total loss/gain on sale of assets2017-12-31$6,176
Total of all expenses incurred2017-12-31$499,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$468,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,651,955
Value of total assets at end of year2017-12-31$12,756,937
Value of total assets at beginning of year2017-12-31$12,157,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,808
Total interest from all sources2017-12-31$5,499
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$23,800
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$282,216
Participant contributions at end of year2017-12-31$130,062
Participant contributions at beginning of year2017-12-31$71,363
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$38,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$25,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,985,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,552,412
Administrative expenses (other) incurred2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$8,580
Total non interest bearing cash at beginning of year2017-12-31$7,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,166,951
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,771,712
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,604,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$181,210
Interest on participant loans2017-12-31$5,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$82,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$178,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$178,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$95
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$498,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$485,277
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$60,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$11,818,007
Assets. Invements in employer securities at beginning of year2017-12-31$11,389,377
Contributions received in cash from employer2017-12-31$1,369,739
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$2,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$408,017
Contract administrator fees2017-12-31$4,245
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,176
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,552,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,272,067
Total income from all sources (including contributions)2016-12-31$1,574,097
Total loss/gain on sale of assets2016-12-31$118,483
Total of all expenses incurred2016-12-31$548,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$516,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,453,633
Value of total assets at end of year2016-12-31$12,157,173
Value of total assets at beginning of year2016-12-31$11,851,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,907
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$1,804
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$26,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$251,895
Participant contributions at end of year2016-12-31$71,363
Participant contributions at beginning of year2016-12-31$25,922
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$25,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$32,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,552,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,272,067
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$7,466
Total non interest bearing cash at beginning of year2016-12-31$11,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,025,463
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,604,761
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,579,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,082
Interest on participant loans2016-12-31$1,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$178,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$33,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$33,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$485,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$533,541
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$61,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$11,389,377
Assets. Invements in employer securities at beginning of year2016-12-31$11,213,825
Contributions received in cash from employer2016-12-31$1,199,073
Employer contributions (assets) at end of year2016-12-31$0
Income. Dividends from common stock2016-12-31$177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$455,315
Contract administrator fees2016-12-31$4,825
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$118,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$633,215
Total unrealized appreciation/depreciation of assets2015-12-31$633,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,272,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,917,269
Total income from all sources (including contributions)2015-12-31$1,750,266
Total loss/gain on sale of assets2015-12-31$-16,968
Total of all expenses incurred2015-12-31$369,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$355,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,133,178
Value of total assets at end of year2015-12-31$11,851,365
Value of total assets at beginning of year2015-12-31$11,115,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,852
Total interest from all sources2015-12-31$482
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$7,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$239,762
Participant contributions at end of year2015-12-31$25,922
Participant contributions at beginning of year2015-12-31$8,109
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$32,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,272,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,917,269
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$11,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,380,952
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,579,298
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,198,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,752
Interest on participant loans2015-12-31$475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$33,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$31,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$31,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$533,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$486,708
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$64,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$11,213,825
Assets. Invements in employer securities at beginning of year2015-12-31$10,583,272
Contributions received in cash from employer2015-12-31$893,416
Income. Dividends from common stock2015-12-31$359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$291,117
Contract administrator fees2015-12-31$4,600
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,990
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-16,968
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$671,910
Total unrealized appreciation/depreciation of assets2014-12-31$671,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,688,347
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,333,549
Total income from all sources (including contributions)2014-12-31$1,618,771
Total loss/gain on sale of assets2014-12-31$-6,689
Total of all expenses incurred2014-12-31$452,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$442,078
Value of total corrective distributions2014-12-31$2,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$946,537
Value of total assets at end of year2014-12-31$11,115,611
Value of total assets at beginning of year2014-12-31$10,594,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,978
Total interest from all sources2014-12-31$572
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$194,101
Participant contributions at end of year2014-12-31$8,109
Participant contributions at beginning of year2014-12-31$16,707
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$10,330
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$140,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,688,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,333,549
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,165,935
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,427,264
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,261,329
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
Investment advisory and management fees2014-12-31$3,643
Interest on participant loans2014-12-31$548
Interest earned on other investments2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$31,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$99,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$99,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$24
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$486,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$441,976
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$57,180
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$10,583,268
Assets. Invements in employer securities at beginning of year2014-12-31$9,897,182
Contributions received in cash from employer2014-12-31$752,436
Income. Dividends from common stock2014-12-31$6,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$384,898
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$-1,818
Contract administrator fees2014-12-31$4,335
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,990
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,121
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-6,689
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA, LLC
Accountancy firm EIN2014-12-31135381590
2013 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-779,017
Total unrealized appreciation/depreciation of assets2013-12-31$-779,017
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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
Expenses. Interest paid2013-12-31$196
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$196
Total income from all sources (including contributions)2013-12-31$417,322
Total loss/gain on sale of assets2013-12-31$113,443
Total of all expenses incurred2013-12-31$847,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$838,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,051,466
Value of total assets at end of year2013-12-31$6,363,921
Value of total assets at beginning of year2013-12-31$6,794,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,243
Total interest from all sources2013-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$189,783
Participant contributions at end of year2013-12-31$15,942
Participant contributions at beginning of year2013-12-31$16,494
Assets. Other investments not covered elsewhere at end of year2013-12-31$10,330
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$120,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,562,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,891,415
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$-45,350
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$-430,629
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,363,921
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,794,550
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
Investment advisory and management fees2013-12-31$1,079
Interest on participant loans2013-12-31$575
Interest earned on other investments2013-12-31$9,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$99,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$465,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$465,055
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$45,183
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
Assets. Invements in employer securities at end of year2013-12-31$5,663,417
Assets. Invements in employer securities at beginning of year2013-12-31$5,663,417
Contributions received in cash from employer2013-12-31$861,683
Income. Dividends from common stock2013-12-31$31,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$793,329
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$-1,818
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$321,491
Contract administrator fees2013-12-31$9,243
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,121
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$373,443
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$113,443
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA, LLC
Accountancy firm EIN2013-12-31999999999
2012 : SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-17,161
Total unrealized appreciation/depreciation of assets2012-12-31$-17,161
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$217
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$217
Total income from all sources (including contributions)2012-12-31$939,440
Total loss/gain on sale of assets2012-12-31$9,976
Total of all expenses incurred2012-12-31$801,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$737,470
Value of total corrective distributions2012-12-31$1,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$908,400
Value of total assets at end of year2012-12-31$6,794,550
Value of total assets at beginning of year2012-12-31$6,656,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$62,519
Total interest from all sources2012-12-31$815
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$32,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$256,568
Participant contributions at end of year2012-12-31$16,494
Participant contributions at beginning of year2012-12-31$38,163
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,891,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,371,314
Other income not declared elsewhere2012-12-31$5,027
Administrative expenses (other) incurred2012-12-31$48,765
Total non interest bearing cash at end of year2012-12-31$-45,350
Total non interest bearing cash at beginning of year2012-12-31$178,308
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$138,180
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,794,550
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,656,370
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
Investment advisory and management fees2012-12-31$8,719
Interest on participant loans2012-12-31$815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$470,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$470,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$465,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$569,694
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$7,860
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
Assets. Invements in employer securities at end of year2012-12-31$5,663,417
Assets. Invements in employer securities at beginning of year2012-12-31$5,213,154
Contributions received in cash from employer2012-12-31$645,662
Employer contributions (assets) at beginning of year2012-12-31$20,000
Income. Dividends from preferred stock2012-12-31$32,383
Income. Dividends from common stock2012-12-31$32,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$729,610
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$321,491
Contract administrator fees2012-12-31$5,035
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$373,443
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$166,664
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,211,175
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,201,199
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HARTMAN, LEITO & BOLT, LLP
Accountancy firm EIN2012-12-31999999999

Form 5500 Responses for SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

2022: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP 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 filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SYNERGY ENTERPRISES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number907327
Policy instance 1
Insurance contract or identification number907327
Number of Individuals Covered2
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number907327
Policy instance 1
Insurance contract or identification number907327
Number of Individuals Covered3
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number907327
Policy instance 1
Insurance contract or identification number907327
Number of Individuals Covered3
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number907327
Policy instance 1
Insurance contract or identification number907327
Number of Individuals Covered3
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number907327
Policy instance 1
Insurance contract or identification number907327
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?Yes

Potentially related plans

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