401k Plan data: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES plan

ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 401k Plan overview

Plan Name	ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES
Plan identification number	002

ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).

401k Sponsoring company profile

ENERGY HARBOR CORP has sponsored the creation of one or more 401k plans.

Company Name: ENERGY HARBOR CORP

Employer identification number (EIN): 843992199

NAIC Classification: 221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

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 2020-02-27

Plan Statistics for ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

401k plan membership statisitcs for ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2022: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k membership
Market value of plan assets 2022-12-31 19,097,120
Acturial value of plan assets 2022-12-31 18,802,382
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 1,080,876
Number of terminated vested participants 2022-12-31 67
Fundng target for terminated vested participants 2022-12-31 544,162
Active participant vested funding target 2022-12-31 13,446,844
Number of active participants 2022-12-31 811
Total funding liabilities for active participants 2022-12-31 16,699,167
Total participant count 2022-12-31 908
Total funding target for all participants 2022-12-31 18,324,205
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 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 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 2,550,000
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 2,322,686
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 2,795,387
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 2,317,210
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 2,317,210
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 2,322,686
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 2022-01-01 908
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 726
Number of retired or separated participants receiving benefits 2022-01-01 51
Number of other retired or separated participants entitled to future benefits 2022-01-01 123
Total of all active and inactive participants 2022-01-01 900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 14
2021: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 401k membership
Market value of plan assets 2021-12-31 19,684,207
Acturial value of plan assets 2021-12-31 19,588,561
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 75,769
Number of terminated vested participants 2021-12-31 43
Fundng target for terminated vested participants 2021-12-31 162,288
Active participant vested funding target 2021-12-31 8,017,862
Number of active participants 2021-12-31 876
Total funding liabilities for active participants 2021-12-31 11,110,855
Total participant count 2021-12-31 922
Total funding target for all participants 2021-12-31 11,348,912
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
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 10,231,664
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 10,729,542
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 0
Total employee contributions 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 6,883,241
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Additional cash requirement 2021-12-31 0
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 2021-01-01 922
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 811
Number of retired or separated participants receiving benefits 2021-01-01 30
Number of other retired or separated participants entitled to future benefits 2021-01-01 67
Total of all active and inactive participants 2021-01-01 908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 29
2020: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k membership
Market value of plan assets 2020-12-31 0
Acturial value of plan assets 2020-12-31 0
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 4,655,716
Number of active participants 2020-12-31 998
Total funding liabilities for active participants 2020-12-31 4,655,716
Total participant count 2020-12-31 998
Total funding target for all participants 2020-12-31 4,655,716
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 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 20,002,432
Total employee contributions 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 18,996,014
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
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 8,125,642
Net shortfall amortization installment of oustanding balance 2020-12-31 4,655,716
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 8,764,350
Additional cash requirement 2020-12-31 8,764,350
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 18,996,014
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 2020-02-27 998
Total number of active participants reported on line 7a of the Form 5500 2020-02-27 876
Number of retired or separated participants receiving benefits 2020-02-27 3
Number of other retired or separated participants entitled to future benefits 2020-02-27 43
Total of all active and inactive participants 2020-02-27 922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-02-27 0
Total participants 2020-02-27 922
Number of participants with account balances 2020-02-27 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-02-27 21

Measure	Date	Value
2022: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k membership
Market value of plan assets	2022-12-31	19,097,120
Acturial value of plan assets	2022-12-31	18,802,382
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	1,080,876
Number of terminated vested participants	2022-12-31	67
Fundng target for terminated vested participants	2022-12-31	544,162
Active participant vested funding target	2022-12-31	13,446,844
Number of active participants	2022-12-31	811
Total funding liabilities for active participants	2022-12-31	16,699,167
Total participant count	2022-12-31	908
Total funding target for all participants	2022-12-31	18,324,205
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	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	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	2,550,000
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	2,322,686
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	2,795,387
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	2,317,210
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	2,317,210
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	2,322,686
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	908
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	726
Number of retired or separated participants receiving benefits	2022-01-01	51
Number of other retired or separated participants entitled to future benefits	2022-01-01	123
Total of all active and inactive participants	2022-01-01	900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	14
2021: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 401k membership
Market value of plan assets	2021-12-31	19,684,207
Acturial value of plan assets	2021-12-31	19,588,561
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	75,769
Number of terminated vested participants	2021-12-31	43
Fundng target for terminated vested participants	2021-12-31	162,288
Active participant vested funding target	2021-12-31	8,017,862
Number of active participants	2021-12-31	876
Total funding liabilities for active participants	2021-12-31	11,110,855
Total participant count	2021-12-31	922
Total funding target for all participants	2021-12-31	11,348,912
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
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	10,231,664
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	10,729,542
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	0
Total employee contributions	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	6,883,241
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Additional cash requirement	2021-12-31	0
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	922
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	811
Number of retired or separated participants receiving benefits	2021-01-01	30
Number of other retired or separated participants entitled to future benefits	2021-01-01	67
Total of all active and inactive participants	2021-01-01	908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	29
2020: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k membership
Market value of plan assets	2020-12-31	0
Acturial value of plan assets	2020-12-31	0
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	4,655,716
Number of active participants	2020-12-31	998
Total funding liabilities for active participants	2020-12-31	4,655,716
Total participant count	2020-12-31	998
Total funding target for all participants	2020-12-31	4,655,716
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	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	20,002,432
Total employee contributions	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	18,996,014
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
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	8,125,642
Net shortfall amortization installment of oustanding balance	2020-12-31	4,655,716
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	8,764,350
Additional cash requirement	2020-12-31	8,764,350
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	18,996,014
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	2020-02-27	998
Total number of active participants reported on line 7a of the Form 5500	2020-02-27	876
Number of retired or separated participants receiving benefits	2020-02-27	3
Number of other retired or separated participants entitled to future benefits	2020-02-27	43
Total of all active and inactive participants	2020-02-27	922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-02-27	0
Total participants	2020-02-27	922
Number of participants with account balances	2020-02-27	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-02-27	21

Financial Data on ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

Measure	Date	Value
2022 : ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data
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	$23,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$40,625
Total income from all sources (including contributions)	2022-12-31	$215,623
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,567,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$801,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,550,000
Value of total assets at end of year	2022-12-31	$17,727,842
Value of total assets at beginning of year	2022-12-31	$19,097,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$766,134
Total interest from all sources	2022-12-31	$340,085
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$23,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$40,625
Administrative expenses (other) incurred	2022-12-31	$766,134
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	$-1,351,682
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,704,813
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,056,495
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	$14,483,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,428,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$694,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,668,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,668,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$340,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,674,462
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	$2,550,000
Employer contributions (assets) at end of year	2022-12-31	$2,550,000
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	$801,171
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	Unqualified
Accountancy firm name	2022-12-31	BOBER MARKEY FEDOROVICH & COMPANY
Accountancy firm EIN	2022-12-31	341523030
2021 : ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data
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	$40,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,388,302
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,090,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,729,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$19,097,120
Value of total assets at beginning of year	2021-12-31	$19,758,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$361,067
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$262,992
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$262,992
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$40,625
Administrative expenses (other) incurred	2021-12-31	$361,067
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	$-702,491
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,056,495
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,758,986
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	$17,428,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,783,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,668,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$10,972,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$10,972,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,125,310
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	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$5,002,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,729,726
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	BOBER, MARKEY, FEDOROVICH & COMPANY
Accountancy firm EIN	2021-12-31	341523030
2020 : ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$20,193,723
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$434,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$358,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$20,002,432
Value of total assets at end of year	2020-12-31	$19,758,986
Value of total assets at beginning of year	2020-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$75,931
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$22,379
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$22,379
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
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
Administrative expenses (other) incurred	2020-12-31	$75,931
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	$19,758,986
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,758,986
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,783,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$10,972,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$168,912
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	$20,002,432
Employer contributions (assets) at end of year	2020-12-31	$5,002,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$358,806
Contract administrator fees	2020-12-31	$0
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BOBER, MARKEY, FEDOROVICH & COMPANY
Accountancy firm EIN	2020-12-31	341523030

Form 5500 Responses for ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

2022: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ENERGY HARBOR PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 form 5500 responses
2020-02-27	Type of plan entity	Single employer plan
2020-02-27	First time form 5500 has been submitted	Yes
2020-02-27	Submission has been amended	No
2020-02-27	This submission is the final filing	No
2020-02-27	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-02-27	Plan is a collectively bargained plan	Yes
2020-02-27	Plan funding arrangement – Trust	Yes
2020-02-27	Plan benefit arrangement - Trust	Yes

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Company Name:	ENERGY HARBOR CORP
Employer identification number (EIN):	843992199
NAIC Classification:	221100