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ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 401k Plan overview

Plan NameENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN
Plan identification number 001

ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN Benefits

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

401k Sponsoring company profile

ENVIRONMENTAL TREE AND DESIGN, INC. has sponsored the creation of one or more 401k plans.

Company Name:ENVIRONMENTAL TREE AND DESIGN, INC.
Employer identification number (EIN):760158944
NAIC Classification:561730
NAIC Description:Landscaping Services

Additional information about ENVIRONMENTAL TREE AND DESIGN, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1985-08-22
Company Identification Number: 0076429600
Legal Registered Office Address: 23544 COONS RD

TOMBALL
United States of America (USA)
77375

More information about ENVIRONMENTAL TREE AND DESIGN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01JUSTIN STANLEY2020-10-15
0012018-01-01JUSTIN STANLEY2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JUSTIN STANLEY2015-10-12
0012013-01-01THOMAS P. COX2014-10-03
0012012-01-01THOMAS P. COX2013-10-10
0012011-01-01THOMAS P. COX2012-09-24
0012010-01-01JEAN BLAKE2011-10-14

Plan Statistics for ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN

401k plan membership statisitcs for ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN

Measure Date Value
2022: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01149
Total number of active participants reported on line 7a of the Form 55002022-01-01118
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01141
Number of participants with account balances2022-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01184
Total number of active participants reported on line 7a of the Form 55002021-01-01126
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01149
Number of participants with account balances2021-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01145
Total number of active participants reported on line 7a of the Form 55002020-01-0138
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-0160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0160
Number of participants with account balances2020-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01146
Total number of active participants reported on line 7a of the Form 55002019-01-01116
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01145
Number of participants with account balances2019-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01143
Total number of active participants reported on line 7a of the Form 55002018-01-01113
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01142
Number of participants with account balances2018-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010

Financial Data on ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN

Measure Date Value
2022 : ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-595,386
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$124,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$86,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$444,911
Value of total assets at end of year2022-12-31$4,890,343
Value of total assets at beginning of year2022-12-31$5,610,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,995
Total interest from all sources2022-12-31$11,404
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$74,494
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$74,494
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$283,305
Participant contributions at end of year2022-12-31$136,333
Participant contributions at beginning of year2022-12-31$164,241
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$42,812
Other income not declared elsewhere2022-12-31$5,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-719,691
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,890,343
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,610,034
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,541,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,129,453
Interest on participant loans2022-12-31$11,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$200,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$304,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,131,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$118,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$86,310
Contract administrator fees2022-12-31$37,995
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2022-12-31752783674
2021 : ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,168,869
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$233,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$186,856
Expenses. Certain deemed distributions of participant loans2021-12-31$5,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$512,242
Value of total assets at end of year2021-12-31$5,610,034
Value of total assets at beginning of year2021-12-31$4,674,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$40,612
Total interest from all sources2021-12-31$9,702
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$96,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$96,424
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$248,301
Participant contributions at end of year2021-12-31$164,241
Participant contributions at beginning of year2021-12-31$172,798
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$105,465
Other income not declared elsewhere2021-12-31$5,963
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$935,538
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,610,034
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,674,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,129,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,314,172
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$9,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$10,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$304,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$177,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$544,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$158,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$186,856
Contract administrator fees2021-12-31$40,612
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2021-12-31752783674
2020 : ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,381,636
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$707,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$633,637
Expenses. Certain deemed distributions of participant loans2020-12-31$65,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$487,796
Value of total assets at end of year2020-12-31$4,674,496
Value of total assets at beginning of year2020-12-31$4,000,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,549
Total interest from all sources2020-12-31$10,867
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$44,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$44,967
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
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$210,944
Participant contributions at end of year2020-12-31$172,798
Participant contributions at beginning of year2020-12-31$217,965
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$186,214
Other income not declared elsewhere2020-12-31$1,734
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$673,795
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,674,496
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,000,701
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,314,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,781,791
Interest on participant loans2020-12-31$10,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$177,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$579,981
Net investment gain/loss from pooled separate accounts2020-12-31$256,291
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
Contributions received in cash from employer2020-12-31$90,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$633,637
Contract administrator fees2020-12-31$8,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2020-12-31752783674
2019 : ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) 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$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$907,724
Total income from all sources (including contributions)2019-12-31$907,724
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$154,331
Total of all expenses incurred2019-12-31$154,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$137,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$137,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$258,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$258,783
Value of total assets at end of year2019-12-31$4,000,701
Value of total assets at end of year2019-12-31$4,000,701
Value of total assets at beginning of year2019-12-31$3,247,308
Value of total assets at beginning of year2019-12-31$3,247,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,379
Total interest from all sources2019-12-31$12,859
Total interest from all sources2019-12-31$12,859
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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$500,000
Value of fidelity bond cover2019-12-31$500,000
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$175,955
Contributions received from participants2019-12-31$175,955
Participant contributions at end of year2019-12-31$217,965
Participant contributions at end of year2019-12-31$217,965
Participant contributions at beginning of year2019-12-31$246,660
Participant contributions at beginning of year2019-12-31$246,660
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
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$753,393
Value of net income/loss2019-12-31$753,393
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,000,701
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,000,701
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,247,308
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,247,308
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
Value of interest in pooled separate accounts at end of year2019-12-31$3,781,791
Value of interest in pooled separate accounts at end of year2019-12-31$3,781,791
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,999,703
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,999,703
Interest on participant loans2019-12-31$12,859
Interest on participant loans2019-12-31$12,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$945
Net investment gain/loss from pooled separate accounts2019-12-31$636,082
Net investment gain/loss from pooled separate accounts2019-12-31$636,082
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
Contributions received in cash from employer2019-12-31$82,828
Contributions received in cash from employer2019-12-31$82,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$137,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$137,952
Contract administrator fees2019-12-31$16,379
Contract administrator fees2019-12-31$16,379
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEKUBECKA, PLLC
Accountancy firm name2019-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2019-12-31752783674
Accountancy firm EIN2019-12-31752783674
2018 : ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,776
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$23,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$203,934
Value of total assets at end of year2018-12-31$3,247,308
Value of total assets at beginning of year2018-12-31$3,267,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,698
Total interest from all sources2018-12-31$10,548
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
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 bond2018-12-31No
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$140,233
Participant contributions at end of year2018-12-31$246,660
Participant contributions at beginning of year2018-12-31$192,304
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-20,659
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,247,308
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,267,967
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
Value of interest in pooled separate accounts at end of year2018-12-31$2,999,703
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,067,652
Interest on participant loans2018-12-31$10,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,011
Net investment gain/loss from pooled separate accounts2018-12-31$-211,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$63,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,737
Contract administrator fees2018-12-31$17,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2018-12-31752783674

Form 5500 Responses for ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN

2022: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) 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: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) 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: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) 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: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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: ENVIRONMENTAL TREE AND DESIGN, INC. SAFE HARBOR 401(K) 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

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813900
Policy instance 1
Insurance contract or identification number813900
Number of Individuals Covered59
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813900
Policy instance 1
Insurance contract or identification number813900
Number of Individuals Covered58
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number36085
Policy instance 1
Insurance contract or identification number36085
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-08-04
Total amount of commissions paid to insurance brokerUSD $8,635
Total amount of fees paid to insurance companyUSD $1,568
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,635
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMPENSATION
Insurance broker organization code?4
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813900
Policy instance 2
Insurance contract or identification number813900
Number of Individuals Covered60
Insurance policy start date2020-08-05
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number36085
Policy instance 1
Insurance contract or identification number36085
Number of Individuals Covered59
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $15,663
Total amount of fees paid to insurance companyUSD $2,165
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,204
Insurance broker organization code?3
Amount paid for insurance broker fees2165
Additional information about fees paid to insurance brokerADMINISTRETOR
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number36085
Policy instance 1
Insurance contract or identification number36085
Number of Individuals Covered60
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $16,986
Total amount of fees paid to insurance companyUSD $1,993
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,986
Insurance broker organization code?3
Amount paid for insurance broker fees1971
Additional information about fees paid to insurance brokerADMINISTRETOR

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