FLUENCE ENERGY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FLUENCE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $6,954,537 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,480,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,443,701 |
Value of total corrective distributions | 2022-12-31 | $16,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,088,427 |
Value of total assets at end of year | 2022-12-31 | $38,063,594 |
Value of total assets at beginning of year | 2022-12-31 | $32,589,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,113 |
Total interest from all sources | 2022-12-31 | $6,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,741,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,741,752 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,856,366 |
Participant contributions at end of year | 2022-12-31 | $212,671 |
Participant contributions at beginning of year | 2022-12-31 | $111,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,463,588 |
Administrative expenses (other) incurred | 2022-12-31 | $20,113 |
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 | $5,473,973 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,063,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,589,621 |
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 | $37,844,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,464,643 |
Interest on participant loans | 2022-12-31 | $6,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,882,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $3,768,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,443,701 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | EISNER AMPER |
Accountancy firm EIN | 2022-12-31 | 131639826 |
2021 : FLUENCE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $11,811,649 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,718,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,700,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,354,856 |
Value of total assets at end of year | 2021-12-31 | $32,589,621 |
Value of total assets at beginning of year | 2021-12-31 | $22,496,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,638 |
Total interest from all sources | 2021-12-31 | $3,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,163,906 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,163,906 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $2,955,699 |
Participant contributions at end of year | 2021-12-31 | $111,732 |
Participant contributions at beginning of year | 2021-12-31 | $63,516 |
Participant contributions at end of year | 2021-12-31 | $615,209 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,903,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,794,127 |
Administrative expenses (other) incurred | 2021-12-31 | $17,638 |
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 | $10,093,378 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,589,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,496,243 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,464,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,415,243 |
Interest on participant loans | 2021-12-31 | $3,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,288,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $1,605,030 |
Employer contributions (assets) at end of year | 2021-12-31 | $322,281 |
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 | $1,700,633 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |