ENGEO INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,303,179 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,303,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,950 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,785,703 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,685,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,640,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,100,000 |
| Value of total assets at end of year | 2023-12-31 | $68,124,000 |
| Value of total assets at beginning of year | 2023-12-31 | $63,028,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,426 |
| Total interest from all sources | 2023-12-31 | $557,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,100 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,950 |
| Total non interest bearing cash at end of year | 2023-12-31 | $36,534 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $510,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,099,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $68,119,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,020,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,857,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,977,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $648,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $961,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $961,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $557,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $824,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $47,381,688 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $45,078,509 |
| Contributions received in cash from employer | 2023-12-31 | $5,100,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,200,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,640,464 |
| Contract administrator fees | 2023-12-31 | $4,100 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
| Accountancy firm EIN | 2023-12-31 | 944083485 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,303,179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,303,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,950 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,785,703 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,685,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,640,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,100,000 |
| Value of total assets at end of year | 2023-01-01 | $68,124,000 |
| Value of total assets at beginning of year | 2023-01-01 | $63,028,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,426 |
| Total interest from all sources | 2023-01-01 | $557,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,100 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $7,950 |
| Total non interest bearing cash at end of year | 2023-01-01 | $36,534 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $510,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,099,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $68,119,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,020,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,857,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,977,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $648,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $557,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $824,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $47,381,688 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $45,078,509 |
| Contributions received in cash from employer | 2023-01-01 | $5,100,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,200,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,640,464 |
| Contract administrator fees | 2023-01-01 | $4,100 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TURNER, WARREN, HWANG & CONRAD AC |
| Accountancy firm EIN | 2023-01-01 | 944083485 |
| 2022 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,332,051 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,332,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,700 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,980,465 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,889,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,845,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,100,000 |
| Value of total assets at end of year | 2022-12-31 | $63,028,037 |
| Value of total assets at beginning of year | 2022-12-31 | $63,934,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,019 |
| Total interest from all sources | 2022-12-31 | $449,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,950 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,700 |
| Total non interest bearing cash at end of year | 2022-12-31 | $510,479 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $80,536 |
| 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 | $-909,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,020,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,929,229 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $41,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,977,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,471,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $961,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,186,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,186,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $449,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,901,575 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $45,078,509 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $43,746,458 |
| Contributions received in cash from employer | 2022-12-31 | $5,100,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,845,588 |
| Contract administrator fees | 2022-12-31 | $2,250 |
| 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 | TURNER, WARREN, HWANG & CONRAD AC |
| Accountancy firm EIN | 2022-12-31 | 944083485 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,332,051 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,332,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,700 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,980,465 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,889,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,845,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,100,000 |
| Value of total assets at end of year | 2022-01-01 | $63,028,037 |
| Value of total assets at beginning of year | 2022-01-01 | $63,934,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,019 |
| Total interest from all sources | 2022-01-01 | $449,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $7,950 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,700 |
| Total non interest bearing cash at end of year | 2022-01-01 | $510,479 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $80,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-909,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,020,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,929,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,977,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,471,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $961,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $449,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,901,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $45,078,509 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $43,746,458 |
| Contributions received in cash from employer | 2022-01-01 | $5,100,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,845,588 |
| Contract administrator fees | 2022-01-01 | $2,250 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TURNER, WARREN, HWANG & CONRAD AC |
| Accountancy firm EIN | 2022-01-01 | 944083485 |
| 2021 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,446,917 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,446,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,468 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,209,372 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,546,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,503,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,400,000 |
| Value of total assets at end of year | 2021-12-31 | $63,934,929 |
| Value of total assets at beginning of year | 2021-12-31 | $56,271,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,503 |
| Total interest from all sources | 2021-12-31 | $362,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,700 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,500 |
| Total non interest bearing cash at end of year | 2021-12-31 | $80,536 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $135,738 |
| 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 | $7,662,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,929,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,266,593 |
| 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 | $40,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,471,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,606,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,186,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,201,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,201,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $362,455 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $43,746,458 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $37,377,351 |
| Contributions received in cash from employer | 2021-12-31 | $4,400,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,450,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,503,233 |
| Contract administrator fees | 2021-12-31 | $3,200 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,968 |
| 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 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 942861940 |
| 2020 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,679,374 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,679,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $332,860 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,207,577 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,945,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,912,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,200,000 |
| Value of total assets at end of year | 2020-12-31 | $56,271,061 |
| Value of total assets at beginning of year | 2020-12-31 | $51,337,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,412 |
| Total interest from all sources | 2020-12-31 | $328,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $135,738 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $126,629 |
| 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 | $5,261,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,266,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,004,928 |
| 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 | $33,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,606,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,820,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,201,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,624,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,624,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $328,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $37,377,351 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $35,166,147 |
| Contributions received in cash from employer | 2020-12-31 | $4,200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,950,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,912,500 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $313,860 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 942861940 |
| 2019 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,062,114 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,062,114 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,062,114 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,062,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $332,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $332,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,650 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,586,806 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,586,806 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,917,837 |
| Total of all expenses incurred | 2019-12-31 | $1,917,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,886,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,886,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,200,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,200,000 |
| Value of total assets at end of year | 2019-12-31 | $51,337,788 |
| Value of total assets at end of year | 2019-12-31 | $51,337,788 |
| Value of total assets at beginning of year | 2019-12-31 | $44,351,609 |
| Value of total assets at beginning of year | 2019-12-31 | $44,351,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,853 |
| Total interest from all sources | 2019-12-31 | $324,692 |
| Total interest from all sources | 2019-12-31 | $324,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,650 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,650 |
| Total non interest bearing cash at end of year | 2019-12-31 | $126,629 |
| Total non interest bearing cash at end of year | 2019-12-31 | $126,629 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $99,752 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $99,752 |
| 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 | $6,668,969 |
| Value of net income/loss | 2019-12-31 | $6,668,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,004,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,004,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,335,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,335,959 |
| 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 | $27,503 |
| Investment advisory and management fees | 2019-12-31 | $27,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,820,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,820,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,536,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,536,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,624,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,624,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $324,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $324,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $35,166,147 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $35,166,147 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $31,468,753 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $31,468,753 |
| Contributions received in cash from employer | 2019-12-31 | $4,200,000 |
| Contributions received in cash from employer | 2019-12-31 | $4,200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,200,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,886,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,886,984 |
| Contract administrator fees | 2019-12-31 | $3,350 |
| Contract administrator fees | 2019-12-31 | $3,350 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $313,860 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $313,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 942861940 |
| Accountancy firm EIN | 2019-12-31 | 942861940 |
| 2018 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,509,249 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,509,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,025 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,425,010 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,733,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,704,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,700,000 |
| Value of total assets at end of year | 2018-12-31 | $44,351,609 |
| Value of total assets at beginning of year | 2018-12-31 | $34,653,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,834 |
| Total interest from all sources | 2018-12-31 | $215,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,650 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,025 |
| Total non interest bearing cash at end of year | 2018-12-31 | $99,752 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,463 |
| 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 | $9,691,465 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,335,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,644,494 |
| 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 | $22,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,536,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,152,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $46,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $215,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $31,468,753 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $23,770,767 |
| Contributions received in cash from employer | 2018-12-31 | $3,700,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,200,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,704,711 |
| Contract administrator fees | 2018-12-31 | $6,625 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 942861940 |
| 2017 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,151,777 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,151,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,400 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,586,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,440,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,418,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,300,000 |
| Value of total assets at end of year | 2017-12-31 | $34,653,519 |
| Value of total assets at beginning of year | 2017-12-31 | $28,502,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,873 |
| Total interest from all sources | 2017-12-31 | $134,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,025 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,400 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,463 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $57,629 |
| 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 | $6,146,242 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,644,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,498,252 |
| 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 | $17,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,152,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,624,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $90,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $90,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $134,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $23,770,767 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $19,730,213 |
| Contributions received in cash from employer | 2017-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,418,165 |
| Contract administrator fees | 2017-12-31 | $4,625 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 942861940 |
| 2016 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,078,613 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,078,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,350 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,168,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $845,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $831,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
| Value of total assets at end of year | 2016-12-31 | $28,502,652 |
| Value of total assets at beginning of year | 2016-12-31 | $22,176,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,079 |
| Total interest from all sources | 2016-12-31 | $86,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,400 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,350 |
| Total non interest bearing cash at end of year | 2016-12-31 | $57,629 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,148 |
| 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 | $6,323,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,498,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,174,936 |
| 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 | $10,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,624,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,746,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $90,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,273,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,273,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $86,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $19,730,213 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $15,651,600 |
| Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $831,419 |
| Contract administrator fees | 2016-12-31 | $3,050 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 942861940 |
| 2015 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,506,401 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,506,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $600 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,046,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $391,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $385,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,500,000 |
| Value of total assets at end of year | 2015-12-31 | $22,176,286 |
| Value of total assets at beginning of year | 2015-12-31 | $15,520,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,978 |
| Total interest from all sources | 2015-12-31 | $39,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,350 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $600 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,148 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,918 |
| 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 | $6,654,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,174,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,520,362 |
| 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 | $5,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,746,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,691,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,273,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,349,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,349,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $15,651,600 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,125,797 |
| Contributions received in cash from employer | 2015-12-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $385,520 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 942861940 |
| 2014 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-82,237 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-82,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,550 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,305,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $462,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $459,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,350,000 |
| Value of total assets at end of year | 2014-12-31 | $15,520,962 |
| Value of total assets at beginning of year | 2014-12-31 | $14,678,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,044 |
| Total interest from all sources | 2014-12-31 | $37,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,550 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,918 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $439,662 |
| 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 | $843,480 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,520,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,676,882 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,691,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,349,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,852,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,852,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $11,125,797 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $11,186,691 |
| Contributions received in cash from employer | 2014-12-31 | $1,350,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,350,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $459,194 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 942861940 |
| 2013 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,540,062 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,540,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,746,149 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $562,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $560,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,200,000 |
| Value of total assets at end of year | 2013-12-31 | $14,678,432 |
| Value of total assets at beginning of year | 2013-12-31 | $12,493,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,550 |
| Total interest from all sources | 2013-12-31 | $6,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,550 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $300 |
| Total non interest bearing cash at end of year | 2013-12-31 | $439,662 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $300,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,183,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,676,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,492,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,852,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,851,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,851,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $11,186,691 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $9,641,512 |
| Contributions received in cash from employer | 2013-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $560,653 |
| Contract administrator fees | 2013-12-31 | $1,550 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 942861940 |
| 2012 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,141,758 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,141,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $750 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,854,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $278,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $700,000 |
| Value of total assets at end of year | 2012-12-31 | $12,493,236 |
| Value of total assets at beginning of year | 2012-12-31 | $10,918,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
| Total interest from all sources | 2012-12-31 | $12,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $300 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $750 |
| Total non interest bearing cash at end of year | 2012-12-31 | $300,615 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $79,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,575,601 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,492,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,917,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,851,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,838,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,838,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $9,641,512 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,499,754 |
| Contributions received in cash from employer | 2012-12-31 | $700,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,958 |
| Contract administrator fees | 2012-12-31 | $900 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 942861940 |
| 2011 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $317,155 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $317,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $900 |
| Total income from all sources (including contributions) | 2011-12-31 | $836,883 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $320,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $320,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $500,000 |
| Value of total assets at end of year | 2011-12-31 | $10,918,086 |
| Value of total assets at beginning of year | 2011-12-31 | $10,402,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
| Total interest from all sources | 2011-12-31 | $19,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $750 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $900 |
| Total non interest bearing cash at end of year | 2011-12-31 | $79,923 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $516,119 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,917,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,401,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,838,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,818,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,818,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $8,499,754 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,182,599 |
| Contributions received in cash from employer | 2011-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $320,014 |
| Contract administrator fees | 2011-12-31 | $750 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 942861940 |
| 2010 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $380,586 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $380,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $806,383 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $600,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $599,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,000 |
| Value of total assets at end of year | 2010-12-31 | $10,402,117 |
| Value of total assets at beginning of year | 2010-12-31 | $10,195,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $930 |
| Total interest from all sources | 2010-12-31 | $25,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $30 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $900 |
| Total non interest bearing cash at end of year | 2010-12-31 | $837 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $205,532 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,401,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,195,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,818,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,043,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,043,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $8,182,599 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,802,013 |
| Contributions received in cash from employer | 2010-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $599,921 |
| Contract administrator fees | 2010-12-31 | $900 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BREGANTE & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 942861940 |
| 2009 : ENGEO INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
