Plan Name | ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | WOOD GROUP GAS TURBINE SERVICES HOLDINGS, LLC |
Employer identification number (EIN): | 760466008 |
NAIC Classification: | 811310 |
NAIC Description: | Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |
Additional information about WOOD GROUP GAS TURBINE SERVICES HOLDINGS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2004-02-03 |
Company Identification Number: | 0800300116 |
Legal Registered Office Address: |
3100 S SAM HOUSTON PKWY E HOUSTON United States of America (USA) 77047 |
More information about WOOD GROUP GAS TURBINE SERVICES HOLDINGS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | JUNAID KARIMI | 2020-10-15 | JUNAID KARIMI | 2020-10-15 |
002 | 2018-01-01 | MATTHIAS PIOTROWICZ | 2019-10-14 | MATTHIAS PIOTROWICZ | 2019-10-14 |
002 | 2017-01-01 | JENNIFER MILLER | |||
002 | 2016-01-01 | JENNIFER MILLER | |||
002 | 2015-01-01 | DOUG PEDDIE | DOUG PEDDIE | 2016-10-13 | |
002 | 2014-05-06 | DOUG PEDDIE | DOUG PEDDIE | 2015-10-13 |
Measure | Date | Value |
---|---|---|
2022: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 8,370,807 |
Acturial value of plan assets | 2022-12-31 | 8,370,807 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,407,938 |
Number of terminated vested participants | 2022-12-31 | 41 |
Fundng target for terminated vested participants | 2022-12-31 | 1,343,159 |
Active participant vested funding target | 2022-12-31 | 2,049,228 |
Number of active participants | 2022-12-31 | 29 |
Total funding liabilities for active participants | 2022-12-31 | 2,049,228 |
Total participant count | 2022-12-31 | 123 |
Total funding target for all participants | 2022-12-31 | 6,800,325 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 62,406 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 65,913 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 35,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 31,984 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 97,714 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 31,984 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 43 |
Total of all active and inactive participants | 2022-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
Total participants | 2022-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 7,857,956 |
Acturial value of plan assets | 2021-12-31 | 7,857,956 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,317,219 |
Number of terminated vested participants | 2021-12-31 | 43 |
Fundng target for terminated vested participants | 2021-12-31 | 1,422,474 |
Active participant vested funding target | 2021-12-31 | 1,879,923 |
Number of active participants | 2021-12-31 | 29 |
Total funding liabilities for active participants | 2021-12-31 | 1,879,923 |
Total participant count | 2021-12-31 | 124 |
Total funding target for all participants | 2021-12-31 | 6,619,616 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 122,828 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 129,485 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 62,500 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 62,406 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 128,701 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 62,406 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 41 |
Total of all active and inactive participants | 2021-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
Total participants | 2021-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 7,039,395 |
Acturial value of plan assets | 2020-12-31 | 7,039,395 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,117,794 |
Number of terminated vested participants | 2020-12-31 | 40 |
Fundng target for terminated vested participants | 2020-12-31 | 1,314,491 |
Active participant vested funding target | 2020-12-31 | 2,385,030 |
Number of active participants | 2020-12-31 | 34 |
Total funding liabilities for active participants | 2020-12-31 | 2,385,030 |
Total participant count | 2020-12-31 | 121 |
Total funding target for all participants | 2020-12-31 | 6,817,315 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 224 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 236 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 125,200 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 122,828 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 149,333 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 122,828 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
Total of all active and inactive participants | 2020-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
Total participants | 2020-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 5,920,312 |
Acturial value of plan assets | 2019-12-31 | 5,920,312 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,756,441 |
Number of terminated vested participants | 2019-12-31 | 41 |
Fundng target for terminated vested participants | 2019-12-31 | 1,270,614 |
Active participant vested funding target | 2019-12-31 | 2,531,027 |
Number of active participants | 2019-12-31 | 39 |
Total funding liabilities for active participants | 2019-12-31 | 2,531,027 |
Total participant count | 2019-12-31 | 124 |
Total funding target for all participants | 2019-12-31 | 6,558,082 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 188,087 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 198,902 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 270,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 250,581 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 146,727 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 637,770 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 250,357 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 250,357 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 250,581 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 42 |
Total of all active and inactive participants | 2019-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 6,369,009 |
Acturial value of plan assets | 2018-12-31 | 6,369,009 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,644,119 |
Number of terminated vested participants | 2018-12-31 | 40 |
Fundng target for terminated vested participants | 2018-12-31 | 1,248,900 |
Active participant vested funding target | 2018-12-31 | 2,026,221 |
Number of active participants | 2018-12-31 | 42 |
Total funding liabilities for active participants | 2018-12-31 | 2,026,221 |
Total participant count | 2018-12-31 | 124 |
Total funding target for all participants | 2018-12-31 | 5,919,240 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 60,971 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 64,593 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 200,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 188,087 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 121,682 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 188,087 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 5,809,279 |
Acturial value of plan assets | 2017-12-31 | 5,809,279 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,439,326 |
Number of terminated vested participants | 2017-12-31 | 42 |
Fundng target for terminated vested participants | 2017-12-31 | 1,255,237 |
Active participant vested funding target | 2017-12-31 | 2,071,592 |
Number of active participants | 2017-12-31 | 45 |
Total funding liabilities for active participants | 2017-12-31 | 2,071,592 |
Total participant count | 2017-12-31 | 126 |
Total funding target for all participants | 2017-12-31 | 5,766,155 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 150,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 140,079 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 122,232 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 79,108 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 79,108 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 140,079 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 5,611,207 |
Acturial value of plan assets | 2016-12-31 | 5,611,207 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,084,383 |
Number of terminated vested participants | 2016-12-31 | 38 |
Fundng target for terminated vested participants | 2016-12-31 | 1,167,894 |
Active participant vested funding target | 2016-12-31 | 2,207,842 |
Number of active participants | 2016-12-31 | 54 |
Total funding liabilities for active participants | 2016-12-31 | 2,207,842 |
Total participant count | 2016-12-31 | 127 |
Total funding target for all participants | 2016-12-31 | 5,460,119 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 117,570 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 37 |
Total of all active and inactive participants | 2015-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-06 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-06 | 56 |
Number of retired or separated participants receiving benefits | 2014-05-06 | 34 |
Number of other retired or separated participants entitled to future benefits | 2014-05-06 | 39 |
Total of all active and inactive participants | 2014-05-06 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-06 | 0 |
Total participants | 2014-05-06 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-06 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $17,931 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $17,931 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,641,655 |
Total loss/gain on sale of assets | 2022-12-31 | $-73,079 |
Total of all expenses incurred | 2022-12-31 | $456,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $319,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,000 |
Value of total assets at end of year | 2022-12-31 | $6,272,472 |
Value of total assets at beginning of year | 2022-12-31 | $8,370,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $137,201 |
Total interest from all sources | 2022-12-31 | $130,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $65,896 |
Administrative expenses professional fees incurred | 2022-12-31 | $84,246 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $81,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $123,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $45,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,098,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,272,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,370,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,807,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,672,904 |
Interest earned on other investments | 2022-12-31 | $7,207 |
Income. Interest from corporate debt instruments | 2022-12-31 | $122,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $147,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $231,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $231,882 |
Asset value of US Government securities at end of year | 2022-12-31 | $201,590 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $330,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,817,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $35,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $319,480 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,955,095 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,012,122 |
Contract administrator fees | 2022-12-31 | $52,955 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $738,752 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $811,831 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLESEY PC |
Accountancy firm EIN | 2022-12-31 | 060903326 |
2021 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $600,138 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $600,138 |
Expenses. Interest paid | 2021-12-31 | $949 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $949 |
Total income from all sources (including contributions) | 2021-12-31 | $989,397 |
Total loss/gain on sale of assets | 2021-12-31 | $93,015 |
Total of all expenses incurred | 2021-12-31 | $476,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $338,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $62,500 |
Value of total assets at end of year | 2021-12-31 | $8,370,808 |
Value of total assets at beginning of year | 2021-12-31 | $7,857,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,863 |
Total interest from all sources | 2021-12-31 | $142,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $58,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $58,537 |
Administrative expenses professional fees incurred | 2021-12-31 | $80,204 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $123,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $139,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $512,852 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,370,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,857,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $56,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,672,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,316,528 |
Interest earned on other investments | 2021-12-31 | $7,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $231,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $126,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $135,649 |
Asset value of US Government securities at end of year | 2021-12-31 | $330,655 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $306,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $62,500 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $338,733 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,012,122 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,968,278 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,165,838 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,072,823 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLESEY PC |
Accountancy firm EIN | 2021-12-31 | 060903326 |
2020 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $864,430 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $864,430 |
Expenses. Interest paid | 2020-12-31 | $1,504 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,504 |
Total income from all sources (including contributions) | 2020-12-31 | $1,268,832 |
Total loss/gain on sale of assets | 2020-12-31 | $31,602 |
Total of all expenses incurred | 2020-12-31 | $456,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $287,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $125,200 |
Value of total assets at end of year | 2020-12-31 | $7,857,956 |
Value of total assets at beginning of year | 2020-12-31 | $7,045,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,190 |
Total interest from all sources | 2020-12-31 | $211,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,581 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $139,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $161,182 |
Administrative expenses (other) incurred | 2020-12-31 | $79,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $812,158 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,857,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,045,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $56,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,316,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,706,051 |
Interest earned on other investments | 2020-12-31 | $9,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $117,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $117,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $201,857 |
Asset value of US Government securities at end of year | 2020-12-31 | $306,352 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $281,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $125,200 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $170,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $287,980 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,968,278 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,609,150 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,402,687 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,371,085 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHITLESEY PC |
Accountancy firm EIN | 2020-12-31 | 060903326 |
2019 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $999,229 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $999,229 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $999,229 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $999,229 |
Expenses. Interest paid | 2019-12-31 | $1,880 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,880 |
Expenses. Interest paid | 2019-12-31 | $1,880 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,880 |
Total income from all sources (including contributions) | 2019-12-31 | $1,516,103 |
Total income from all sources (including contributions) | 2019-12-31 | $1,516,103 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,001 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,001 |
Total of all expenses incurred | 2019-12-31 | $392,688 |
Total of all expenses incurred | 2019-12-31 | $392,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,000 |
Value of total assets at end of year | 2019-12-31 | $7,045,798 |
Value of total assets at end of year | 2019-12-31 | $7,045,798 |
Value of total assets at beginning of year | 2019-12-31 | $5,922,383 |
Value of total assets at beginning of year | 2019-12-31 | $5,922,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,516 |
Total interest from all sources | 2019-12-31 | $210,283 |
Total interest from all sources | 2019-12-31 | $210,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,562 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,562 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $161,182 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $161,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,698 |
Administrative expenses (other) incurred | 2019-12-31 | $77,004 |
Administrative expenses (other) incurred | 2019-12-31 | $77,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,123,415 |
Value of net income/loss | 2019-12-31 | $1,123,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,045,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,045,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,922,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,922,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $49,512 |
Investment advisory and management fees | 2019-12-31 | $49,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,706,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,706,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,323,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,323,565 |
Interest earned on other investments | 2019-12-31 | $9,104 |
Interest earned on other investments | 2019-12-31 | $9,104 |
Income. Interest from corporate debt instruments | 2019-12-31 | $201,179 |
Income. Interest from corporate debt instruments | 2019-12-31 | $201,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $117,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $117,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $182,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $182,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $182,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $182,040 |
Asset value of US Government securities at end of year | 2019-12-31 | $281,480 |
Asset value of US Government securities at end of year | 2019-12-31 | $281,480 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $235,130 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $235,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $270,000 |
Contributions received in cash from employer | 2019-12-31 | $270,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $170,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $170,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,292 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,609,150 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,609,150 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,939,950 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,939,950 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $585,350 |
Aggregate proceeds on sale of assets | 2019-12-31 | $585,350 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $587,351 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $587,351 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 060903326 |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-919,962 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-919,962 |
Expenses. Interest paid | 2018-12-31 | $229 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $229 |
Total income from all sources (including contributions) | 2018-12-31 | $-97,482 |
Total loss/gain on sale of assets | 2018-12-31 | $379,173 |
Total of all expenses incurred | 2018-12-31 | $351,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,000 |
Value of total assets at end of year | 2018-12-31 | $5,922,383 |
Value of total assets at beginning of year | 2018-12-31 | $6,371,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,296 |
Total interest from all sources | 2018-12-31 | $200,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,973 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $141,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $149,954 |
Administrative expenses (other) incurred | 2018-12-31 | $54,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-449,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,922,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,371,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $50,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,323,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,387,841 |
Interest earned on other investments | 2018-12-31 | $9,104 |
Income. Interest from corporate debt instruments | 2018-12-31 | $191,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $182,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $215,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $215,107 |
Asset value of US Government securities at end of year | 2018-12-31 | $235,130 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $266,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,111 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,939,950 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,251,769 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,224,715 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,845,542 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $543,311 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $543,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $906,166 |
Total loss/gain on sale of assets | 2017-12-31 | $-16,157 |
Total of all expenses incurred | 2017-12-31 | $343,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $237,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $150,000 |
Value of total assets at end of year | 2017-12-31 | $6,371,501 |
Value of total assets at beginning of year | 2017-12-31 | $5,809,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,061 |
Total interest from all sources | 2017-12-31 | $199,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,588 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $149,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $134,968 |
Administrative expenses (other) incurred | 2017-12-31 | $50,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $562,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,371,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,809,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $55,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,387,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,140,101 |
Interest earned on other investments | 2017-12-31 | $9,104 |
Income. Interest from corporate debt instruments | 2017-12-31 | $190,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $215,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $106,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $106,788 |
Asset value of US Government securities at end of year | 2017-12-31 | $266,830 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $449,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $237,883 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,251,769 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,978,223 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,004,032 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,020,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $271,484 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $271,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $504,406 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,193 |
Total of all expenses incurred | 2016-12-31 | $306,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $5,809,279 |
Value of total assets at beginning of year | 2016-12-31 | $5,611,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,497 |
Total interest from all sources | 2016-12-31 | $197,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,824 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $134,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $133,465 |
Administrative expenses (other) incurred | 2016-12-31 | $41,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $198,072 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,809,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,611,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $50,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,140,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,000,485 |
Interest earned on other investments | 2016-12-31 | $9,104 |
Income. Interest from corporate debt instruments | 2016-12-31 | $187,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $106,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,815 |
Asset value of US Government securities at end of year | 2016-12-31 | $449,199 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $701,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,837 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,978,223 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,698,247 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $614,555 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $618,748 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-652,951 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-652,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-436,478 |
Total loss/gain on sale of assets | 2015-12-31 | $17,092 |
Total of all expenses incurred | 2015-12-31 | $248,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $5,611,207 |
Value of total assets at beginning of year | 2015-12-31 | $6,296,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,867 |
Total interest from all sources | 2015-12-31 | $181,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $30,497 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $133,465 |
Administrative expenses (other) incurred | 2015-12-31 | $14,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-685,339 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,611,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,296,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $37,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,000,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,008,959 |
Interest earned on other investments | 2015-12-31 | $4,992 |
Income. Interest from US Government securities | 2015-12-31 | $3,987 |
Income. Interest from corporate debt instruments | 2015-12-31 | $172,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $287,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $287,587 |
Asset value of US Government securities at end of year | 2015-12-31 | $701,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,994 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,698,247 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,942,103 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,925,011 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITTLESEY & HADLEY, P. C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,802,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,575,563 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $81,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,566,604 |
Value of total assets at end of year | 2014-12-31 | $6,296,546 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,941 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,494,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,296,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,008,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $287,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,566,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,301 |
Contract administrator fees | 2014-12-31 | $1,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITTLESEY & HADLEY, P. C. |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2022: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ETHOSENERGY PENSION PLAN FOR UNION EMPLOYEES 2014 form 5500 responses | ||
2014-05-06 | Type of plan entity | Single employer plan |
2014-05-06 | First time form 5500 has been submitted | Yes |
2014-05-06 | Submission has been amended | No |
2014-05-06 | This submission is the final filing | No |
2014-05-06 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-05-06 | Plan is a collectively bargained plan | No |
2014-05-06 | Plan funding arrangement – Trust | Yes |
2014-05-06 | Plan benefit arrangement - Trust | Yes |