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RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='042037902' AND PlanID='001'

401k Sponsoring company profile

ELECTRO SWITCH CORP. has sponsored the creation of one or more 401k plans.

Company Name:ELECTRO SWITCH CORP.
Employer identification number (EIN):042037902
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROBERT JAMES2023-10-13 ROBERT JAMES2023-10-13
0012021-01-01
0012021-01-01ROBERT JAMES
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT JAMES ROBERT JAMES2018-10-12
0012016-01-01ROBERT JAMES ROBERT JAMES2017-10-16
0012015-01-01ROBERT JAMES ROBERT JAMES2016-10-14
0012014-01-01ROBERT JAMES ROBERT JAMES2015-10-06
0012013-01-01ROBERT JAMES ROBERT JAMES2014-10-14
0012012-01-01ROBERT JAMES ROBERT JAMES2013-10-15
0012011-01-01ROBERT JAMES ROBERT JAMES2012-10-11
0012010-01-01ROBERT JAMES ROBERT JAMES2011-10-14
0012009-01-01ROBERT JAMES ROBERT JAMES2010-10-15

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP

Measure Date Value
2021 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-148,527
Total unrealized appreciation/depreciation of assets2021-12-31$-148,527
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$0
Total income from all sources (including contributions)2021-12-31$-299,000
Total loss/gain on sale of assets2021-12-31$-261,087
Total of all expenses incurred2021-12-31$12,447,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,336,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$7,444,953
Value of total assets at beginning of year2021-12-31$20,191,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,239
Total interest from all sources2021-12-31$106,353
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$20,350
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$203,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$26,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$34,761
Other income not declared elsewhere2021-12-31$1,849
Administrative expenses (other) incurred2021-12-31$38,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-12,746,480
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,444,953
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,191,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$52,046
Interest earned on other investments2021-12-31$3,575
Income. Interest from US Government securities2021-12-31$46,790
Income. Interest from corporate debt instruments2021-12-31$55,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,772,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$415,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$415,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$745
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$11,592,241
Asset value of US Government securities at end of year2021-12-31$1,713,052
Asset value of US Government securities at beginning of year2021-12-31$2,234,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$2,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$744,000
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$1,621,411
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$1,794,618
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$312,178
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$320,962
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$15,187,743
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$58,519,075
Aggregate carrying amount (costs) on sale of assets2021-12-31$58,780,162
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF, P.C.
Accountancy firm EIN2021-12-31043138777
2020 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,113,309
Total unrealized appreciation/depreciation of assets2020-12-31$4,113,309
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$5,470,717
Total loss/gain on sale of assets2020-12-31$1,108,663
Total of all expenses incurred2020-12-31$6,549,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,532,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$20,191,433
Value of total assets at beginning of year2020-12-31$21,270,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,843
Total interest from all sources2020-12-31$120,942
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$127,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$203,240
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$203,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$34,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$46,671
Administrative expenses (other) incurred2020-12-31$16,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,078,785
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,191,433
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,270,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest earned on other investments2020-12-31$5,500
Income. Interest from US Government securities2020-12-31$55,068
Income. Interest from corporate debt instruments2020-12-31$59,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$415,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$311,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$311,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$906
Asset value of US Government securities at end of year2020-12-31$2,234,540
Asset value of US Government securities at beginning of year2020-12-31$2,369,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$127,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,532,659
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$1,794,618
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,918,830
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$320,962
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$201,671
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$15,187,743
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$16,218,687
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$25,370,307
Aggregate carrying amount (costs) on sale of assets2020-12-31$24,261,644
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PKF, P.C.
Accountancy firm EIN2020-12-31043138777
2019 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,959,716
Total unrealized appreciation/depreciation of assets2019-12-31$3,959,716
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$4,716,300
Total loss/gain on sale of assets2019-12-31$505,774
Total of all expenses incurred2019-12-31$1,112,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,112,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$21,270,218
Value of total assets at beginning of year2019-12-31$17,666,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213
Total interest from all sources2019-12-31$108,099
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$142,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$203,166
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$200,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$46,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$37,884
Other income not declared elsewhere2019-12-31$87
Administrative expenses (other) incurred2019-12-31$213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,603,731
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,270,218
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,666,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$5,500
Income. Interest from US Government securities2019-12-31$45,327
Income. Interest from corporate debt instruments2019-12-31$50,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$311,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$311,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$311,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,861
Asset value of US Government securities at end of year2019-12-31$2,369,229
Asset value of US Government securities at beginning of year2019-12-31$1,726,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$142,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,112,356
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,918,830
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,224,023
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$201,671
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$288,254
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$16,218,687
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$13,877,693
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,658,854
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,153,080
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PKF, P.C.
Accountancy firm EIN2019-12-31043138777
2018 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-333,205
Total unrealized appreciation/depreciation of assets2018-12-31$-333,205
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$460,210
Total loss/gain on sale of assets2018-12-31$-458,340
Total of all expenses incurred2018-12-31$1,155,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,154,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,000,000
Value of total assets at end of year2018-12-31$17,666,487
Value of total assets at beginning of year2018-12-31$18,362,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$988
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$100,510
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$151,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$200,078
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$202,134
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$37,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$45,708
Other income not declared elsewhere2018-12-31$235
Administrative expenses (other) incurred2018-12-31$988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-695,655
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,666,487
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,362,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$5,500
Income. Interest from US Government securities2018-12-31$42,309
Income. Interest from corporate debt instruments2018-12-31$47,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$311,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$160,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$160,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,308
Asset value of US Government securities at end of year2018-12-31$1,726,897
Asset value of US Government securities at beginning of year2018-12-31$1,409,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Contributions received in cash from employer2018-12-31$1,000,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$151,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,154,877
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$1,224,023
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,215,339
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$288,254
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$383,823
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$13,877,693
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$14,944,593
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,768,181
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,226,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PKF, P.C.
Accountancy firm EIN2018-12-31043138777
2017 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,966,635
Total unrealized appreciation/depreciation of assets2017-12-31$2,966,635
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$5,143,890
Total loss/gain on sale of assets2017-12-31$-94,973
Total of all expenses incurred2017-12-31$1,174,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,174,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,000,000
Value of total assets at end of year2017-12-31$19,362,142
Value of total assets at beginning of year2017-12-31$15,393,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$369
Total interest from all sources2017-12-31$113,683
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$156,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$202,134
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$409,452
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$45,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$49,139
Other income not declared elsewhere2017-12-31$1,840
Administrative expenses (other) incurred2017-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,969,016
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,362,142
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,393,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest earned on other investments2017-12-31$5,500
Income. Interest from US Government securities2017-12-31$33,995
Income. Interest from corporate debt instruments2017-12-31$72,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$160,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$140,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$140,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,487
Asset value of US Government securities at end of year2017-12-31$1,409,945
Asset value of US Government securities at beginning of year2017-12-31$1,404,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,000,000
Employer contributions (assets) at end of year2017-12-31$1,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$156,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,174,505
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,215,339
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,333,042
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$383,823
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$293,713
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$14,944,593
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,762,719
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,789,095
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,884,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PKF, P.C.
Accountancy firm EIN2017-12-31043138777
2016 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$389,028
Total unrealized appreciation/depreciation of assets2016-12-31$389,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$116,236
Total loss/gain on sale of assets2016-12-31$-540,965
Total of all expenses incurred2016-12-31$1,113,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,113,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$15,393,126
Value of total assets at beginning of year2016-12-31$16,390,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-310
Total interest from all sources2016-12-31$121,707
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$139,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$409,452
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$467,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$49,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$51,429
Other income not declared elsewhere2016-12-31$6,731
Administrative expenses (other) incurred2016-12-31$-310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-997,184
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,393,126
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,390,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest earned on other investments2016-12-31$5,500
Income. Interest from US Government securities2016-12-31$37,958
Income. Interest from corporate debt instruments2016-12-31$77,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$140,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$236,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$236,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$360
Asset value of US Government securities at end of year2016-12-31$1,404,890
Asset value of US Government securities at beginning of year2016-12-31$1,521,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$139,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,113,730
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,333,042
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,567,580
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$293,713
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$213,976
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,762,719
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$12,332,153
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,179,946
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,720,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PKF, P.C.
Accountancy firm EIN2016-12-31043138777
2015 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$448,391
Total unrealized appreciation/depreciation of assets2015-12-31$448,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$644,021
Total loss/gain on sale of assets2015-12-31$-377,290
Total of all expenses incurred2015-12-31$1,041,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,039,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$282,975
Value of total assets at end of year2015-12-31$16,390,310
Value of total assets at beginning of year2015-12-31$16,788,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,626
Total interest from all sources2015-12-31$125,860
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$156,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,626
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$467,397
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$470,111
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$51,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$47,373
Other income not declared elsewhere2015-12-31$7,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-397,825
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,390,310
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,788,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest earned on other investments2015-12-31$5,557
Income. Interest from US Government securities2015-12-31$39,185
Income. Interest from corporate debt instruments2015-12-31$81,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$236,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$207,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$207,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19
Asset value of US Government securities at end of year2015-12-31$1,521,613
Asset value of US Government securities at beginning of year2015-12-31$1,613,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$282,975
Income. Dividends from common stock2015-12-31$156,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,039,220
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,567,580
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,832,338
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$213,976
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$12,332,153
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,617,610
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$6,280,084
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,657,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PKF, P.C.
Accountancy firm EIN2015-12-31043138777
2014 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,205,368
Total unrealized appreciation/depreciation of assets2014-12-31$1,205,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,628,932
Total loss/gain on sale of assets2014-12-31$-437,812
Total of all expenses incurred2014-12-31$968,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$981,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$586,307
Value of total assets at end of year2014-12-31$16,788,135
Value of total assets at beginning of year2014-12-31$16,128,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-12,356
Total interest from all sources2014-12-31$129,083
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$138,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$-12,356
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$470,111
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$434,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$47,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$47,418
Other income not declared elsewhere2014-12-31$7,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$660,127
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,788,135
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,128,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest earned on other investments2014-12-31$5,907
Income. Interest from US Government securities2014-12-31$43,105
Income. Interest from corporate debt instruments2014-12-31$80,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$207,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$251,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$251,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21
Asset value of US Government securities at end of year2014-12-31$1,613,163
Asset value of US Government securities at beginning of year2014-12-31$1,302,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$586,307
Income. Dividends from common stock2014-12-31$138,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$981,161
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,832,338
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,791,056
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$209,592
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,617,610
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$12,091,830
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,939,953
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,377,765
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PKF, P.C.
Accountancy firm EIN2014-12-31043138777
2013 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,520,936
Total unrealized appreciation/depreciation of assets2013-12-31$2,520,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,826,051
Total loss/gain on sale of assets2013-12-31$107,443
Total of all expenses incurred2013-12-31$1,037,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,023,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$929,504
Value of total assets at end of year2013-12-31$16,128,008
Value of total assets at beginning of year2013-12-31$13,339,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,751
Total interest from all sources2013-12-31$135,393
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$124,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$434,173
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$856,843
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$47,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$41,077
Other income not declared elsewhere2013-12-31$8,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,788,483
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,128,008
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,339,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,751
Interest earned on other investments2013-12-31$6,171
Income. Interest from US Government securities2013-12-31$39,809
Income. Interest from corporate debt instruments2013-12-31$89,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$251,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$256,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$256,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25
Asset value of US Government securities at end of year2013-12-31$1,302,573
Asset value of US Government securities at beginning of year2013-12-31$1,178,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$929,504
Income. Dividends from common stock2013-12-31$124,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,023,817
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,791,056
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,859,460
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$209,592
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$229,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$12,091,830
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,917,745
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$107,443
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PKF, P.C.
Accountancy firm EIN2013-12-31043138777
2012 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$936,350
Total unrealized appreciation/depreciation of assets2012-12-31$936,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,414
Total income from all sources (including contributions)2012-12-31$2,619,857
Total loss/gain on sale of assets2012-12-31$256,303
Total of all expenses incurred2012-12-31$940,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$971,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,166,443
Value of total assets at end of year2012-12-31$13,339,525
Value of total assets at beginning of year2012-12-31$11,678,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$-30,462
Total interest from all sources2012-12-31$139,950
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$120,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$856,843
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$570,670
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$41,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$46,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$18,414
Administrative expenses (other) incurred2012-12-31$-43,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,678,975
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,339,525
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,660,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,060
Interest earned on other investments2012-12-31$7,947
Income. Interest from US Government securities2012-12-31$41,029
Income. Interest from corporate debt instruments2012-12-31$90,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$256,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$95,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$95,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$17
Asset value of US Government securities at end of year2012-12-31$1,178,261
Asset value of US Government securities at beginning of year2012-12-31$1,159,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,166,443
Income. Dividends from common stock2012-12-31$120,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$971,344
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,859,460
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,836,785
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$229,535
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$230,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,917,745
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,740,710
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$256,303
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PKF, P.C.
Accountancy firm EIN2012-12-31043138777
2011 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$190,836
Total unrealized appreciation/depreciation of assets2011-12-31$190,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$683,205
Total loss/gain on sale of assets2011-12-31$-468,111
Total of all expenses incurred2011-12-31$865,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$825,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$713,176
Value of total assets at end of year2011-12-31$11,678,965
Value of total assets at beginning of year2011-12-31$11,842,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,118
Total interest from all sources2011-12-31$144,678
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$95,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$570,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$46,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$18,414
Other income not declared elsewhere2011-12-31$3,524
Administrative expenses (other) incurred2011-12-31$40,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-182,332
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,660,551
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,842,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest earned on other investments2011-12-31$2,264
Income. Interest from US Government securities2011-12-31$59,087
Income. Interest from corporate debt instruments2011-12-31$83,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$95,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,840,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,840,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$23
Asset value of US Government securities at end of year2011-12-31$1,159,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$3,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$713,176
Income. Dividends from common stock2011-12-31$95,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$825,419
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,836,785
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$230,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,740,710
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$16,640,572
Aggregate carrying amount (costs) on sale of assets2011-12-31$17,108,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PKF, P.C.
Accountancy firm EIN2011-12-31043138777
2010 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$2,374,392
Total loss/gain on sale of assets2010-12-31$372,420
Total of all expenses incurred2010-12-31$792,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$748,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$955,571
Value of total assets at end of year2010-12-31$11,842,883
Value of total assets at beginning of year2010-12-31$10,260,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$43,953
Total interest from all sources2010-12-31$87,368
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$126,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$79,318
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$161,850
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$47,077
Other income not declared elsewhere2010-12-31$6,914
Administrative expenses (other) incurred2010-12-31$43,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,582,295
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,842,883
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,260,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,288,766
Income. Interest from US Government securities2010-12-31$16,386
Income. Interest from corporate debt instruments2010-12-31$70,917
Value of interest in common/collective trusts at beginning of year2010-12-31$435,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,840,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$771,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$771,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$65
Asset value of US Government securities at beginning of year2010-12-31$802,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$798,774
Net investment gain or loss from common/collective trusts2010-12-31$26,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$955,571
Income. Dividends from common stock2010-12-31$47,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$748,144
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$1,729,464
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,024,063
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$14,881,092
Aggregate carrying amount (costs) on sale of assets2010-12-31$14,508,672
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PKF, P.C.
Accountancy firm EIN2010-12-31043138777
2009 : RETIREMENT PLAN FOR EMPLOYEES OF ELECTRO SWITCH CORP 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberP55181
Policy instance 1

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