BAY CITY EQUIPMENT INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY CITY ELECTRIC WORKS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,633,675 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $401,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $384,288 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,464,183 |
| Value of total assets at end of year | 2023-12-31 | $8,642,869 |
| Value of total assets at beginning of year | 2023-12-31 | $6,410,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,875 |
| Total interest from all sources | 2023-12-31 | $13,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $182,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $182,889 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $914,890 |
| Participant contributions at end of year | 2023-12-31 | $295,199 |
| Participant contributions at beginning of year | 2023-12-31 | $244,706 |
| Participant contributions at end of year | 2023-12-31 | $41,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $43,311 |
| Other income not declared elsewhere | 2023-12-31 | $1,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,232,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,642,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,410,794 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,146,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,032,370 |
| Interest on participant loans | 2023-12-31 | $13,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $140,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $133,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $971,556 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $505,982 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $384,288 |
| 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 | APRIO, LLP |
| Accountancy firm EIN | 2023-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,633,675 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $401,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $384,288 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,464,183 |
| Value of total assets at end of year | 2023-01-01 | $8,642,869 |
| Value of total assets at beginning of year | 2023-01-01 | $6,410,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,875 |
| Total interest from all sources | 2023-01-01 | $13,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $182,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $182,889 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $914,890 |
| Participant contributions at end of year | 2023-01-01 | $295,199 |
| Participant contributions at beginning of year | 2023-01-01 | $244,706 |
| Participant contributions at end of year | 2023-01-01 | $41,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $43,311 |
| Other income not declared elsewhere | 2023-01-01 | $1,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,232,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,642,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,410,794 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,146,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,032,370 |
| Interest on participant loans | 2023-01-01 | $13,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $140,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $133,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $971,556 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $505,982 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $384,288 |
| 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 | APRIO, LLP |
| Accountancy firm EIN | 2023-01-01 | 571157523 |
| 2022 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,145 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $626,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $568,322 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,117,668 |
| Value of total assets at end of year | 2022-12-31 | $6,410,794 |
| Value of total assets at beginning of year | 2022-12-31 | $7,058,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,926 |
| Total interest from all sources | 2022-12-31 | $11,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $376,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $376,005 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,926 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $721,984 |
| Participant contributions at beginning of year | 2022-12-31 | $478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $244,706 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $288,983 |
| Other income not declared elsewhere | 2022-12-31 | $-235 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $166 |
| 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 | $-647,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,410,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,058,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,032,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,587,453 |
| Interest on participant loans | 2022-12-31 | $11,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $133,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $181,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,526,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $395,684 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $568,322 |
| 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 | APRIO, LLP |
| Accountancy firm EIN | 2022-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,145 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $626,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $568,322 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $38,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,117,668 |
| Value of total assets at end of year | 2022-01-01 | $6,410,794 |
| Value of total assets at beginning of year | 2022-01-01 | $7,058,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,926 |
| Total interest from all sources | 2022-01-01 | $11,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $376,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $376,005 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,926 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $721,984 |
| Participant contributions at beginning of year | 2022-01-01 | $478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $244,706 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $288,983 |
| Other income not declared elsewhere | 2022-01-01 | $-235 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $166 |
| 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 | $-647,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,410,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,058,549 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,032,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,587,453 |
| Interest on participant loans | 2022-01-01 | $11,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $133,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $181,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,526,267 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $395,684 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $568,322 |
| 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 | APRIO, LLP |
| Accountancy firm EIN | 2022-01-01 | 571157523 |
| 2021 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,967,817 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,202,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,186,948 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,070,651 |
| Value of total assets at end of year | 2021-12-31 | $7,058,549 |
| Value of total assets at beginning of year | 2021-12-31 | $6,293,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,417 |
| Total interest from all sources | 2021-12-31 | $12,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $121,047 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,417 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $686,937 |
| Participant contributions at end of year | 2021-12-31 | $478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,370 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $288,983 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $264,895 |
| Other income not declared elsewhere | 2021-12-31 | $1,990 |
| Total non interest bearing cash at end of year | 2021-12-31 | $166 |
| 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 | $765,549 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,058,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,293,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,587,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,872,476 |
| Interest on participant loans | 2021-12-31 | $12,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $181,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $155,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $761,900 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $361,344 |
| Employer contributions (assets) at end of year | 2021-12-31 | $152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,186,948 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2021-12-31 | 860133881 |
| 2020 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,637,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $597,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $571,419 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $828,883 |
| Value of total assets at end of year | 2020-12-31 | $6,293,000 |
| Value of total assets at beginning of year | 2020-12-31 | $5,252,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,864 |
| Total interest from all sources | 2020-12-31 | $11,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $148,497 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,864 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $505,655 |
| Participant contributions at beginning of year | 2020-12-31 | $11,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,740 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $264,895 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $233,440 |
| Other income not declared elsewhere | 2020-12-31 | $2,165 |
| 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 | $1,040,837 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,293,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,252,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,872,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,866,225 |
| Interest on participant loans | 2020-12-31 | $11,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $155,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $133,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $646,924 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $288,488 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $571,419 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 860133881 |
| 2019 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,703,053 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $416,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $388,408 |
| Value of total corrective distributions | 2019-12-31 | $352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $762,368 |
| Value of total assets at end of year | 2019-12-31 | $5,252,163 |
| Value of total assets at beginning of year | 2019-12-31 | $3,965,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,424 |
| Total interest from all sources | 2019-12-31 | $10,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,353 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,424 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $461,038 |
| Participant contributions at end of year | 2019-12-31 | $11,906 |
| Participant contributions at beginning of year | 2019-12-31 | $12,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,573 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $233,440 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $185,225 |
| Other income not declared elsewhere | 2019-12-31 | $2,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,286,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,252,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,965,294 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,866,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,642,112 |
| Interest on participant loans | 2019-12-31 | $10,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $133,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $118,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $851,335 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $261,757 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,284 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $388,408 |
| 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 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
| 2018 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $363,658 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $106,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,007 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $639,985 |
| Value of total assets at end of year | 2018-12-31 | $3,965,294 |
| Value of total assets at beginning of year | 2018-12-31 | $3,708,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,192 |
| Total interest from all sources | 2018-12-31 | $8,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $68,120 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,192 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $402,999 |
| Participant contributions at end of year | 2018-12-31 | $12,966 |
| Participant contributions at beginning of year | 2018-12-31 | $13,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,385 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $185,225 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $207,344 |
| Other income not declared elsewhere | 2018-12-31 | $1,698 |
| 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 | $257,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,965,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,708,290 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,642,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,383,576 |
| Interest on participant loans | 2018-12-31 | $8,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $118,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $96,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-354,955 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $212,601 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,881 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,007 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2018-12-31 | 860133881 |
| 2017 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,879,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $933,613 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $105,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,812 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,270 |
| Value of total assets at end of year | 2017-12-31 | $3,708,290 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,759 |
| Total interest from all sources | 2017-12-31 | $6,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,996 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,759 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $351,442 |
| Participant contributions at end of year | 2017-12-31 | $13,312 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $207,344 |
| Other income not declared elsewhere | 2017-12-31 | $1,105 |
| 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 | $828,472 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,708,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,383,576 |
| Interest on participant loans | 2017-12-31 | $6,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $96,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $321,312 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $203,828 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,812 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2017-12-31 | 860133881 |
