THE URBAN ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE URBAN ELECTRIC COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : THE URBAN ELECTRIC COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,590 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $490,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $468,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,015,250 |
Value of total assets at end of year | 2022-12-31 | $5,555,359 |
Value of total assets at beginning of year | 2022-12-31 | $6,075,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,632 |
Total interest from all sources | 2022-12-31 | $4,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,400 |
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 | $86,400 |
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 | $681,186 |
Participant contributions at end of year | 2022-12-31 | $118,060 |
Participant contributions at beginning of year | 2022-12-31 | $119,531 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,835 |
Other income not declared elsewhere | 2022-12-31 | $4,896 |
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 | $-520,240 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,555,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,075,599 |
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 | $2,857,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,908,890 |
Interest on participant loans | 2022-12-31 | $4,952 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,178,485 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,510,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $401,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $536,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-721,380 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-419,708 |
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 | $264,229 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $468,018 |
Contract administrator fees | 2022-12-31 | $22,632 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2022-12-31 | 824158464 |
2021 : THE URBAN ELECTRIC COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,787,864 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $327,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,805 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,075,627 |
Value of total assets at end of year | 2021-12-31 | $6,075,599 |
Value of total assets at beginning of year | 2021-12-31 | $4,614,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,736 |
Total interest from all sources | 2021-12-31 | $2,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $197,207 |
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 | $197,207 |
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 | $627,502 |
Participant contributions at end of year | 2021-12-31 | $119,531 |
Participant contributions at beginning of year | 2021-12-31 | $28,576 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $219,163 |
Other income not declared elsewhere | 2021-12-31 | $4,503 |
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 | $1,460,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,075,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,614,957 |
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 | $2,908,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,333,436 |
Interest on participant loans | 2021-12-31 | $2,499 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,510,926 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,751,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $536,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $501,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $323,610 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $184,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $228,962 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,805 |
Contract administrator fees | 2021-12-31 | $20,736 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2021-12-31 | 824158464 |
2020 : THE URBAN ELECTRIC COMPANY 401(K) PLAN 2020 401k financial data |
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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 | $1,371,878 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $267,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $770,328 |
Value of total assets at end of year | 2020-12-31 | $4,614,957 |
Value of total assets at beginning of year | 2020-12-31 | $3,510,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,184 |
Total interest from all sources | 2020-12-31 | $1,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,160 |
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 | $98,160 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $550,570 |
Participant contributions at end of year | 2020-12-31 | $28,576 |
Participant contributions at beginning of year | 2020-12-31 | $40,065 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,904 |
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 | $1,104,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,614,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,510,602 |
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 | $2,333,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,733,419 |
Interest on participant loans | 2020-12-31 | $1,932 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,751,397 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,647,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $501,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $89,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,237 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $498,221 |
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 | $213,854 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,339 |
Contract administrator fees | 2020-12-31 | $15,184 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2020-12-31 | 824158464 |
2019 : THE URBAN ELECTRIC COMPANY 401(K) PLAN 2019 401k financial data |
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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 | $1,523,575 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,227 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,005,231 |
Value of total assets at end of year | 2019-12-31 | $3,510,602 |
Value of total assets at beginning of year | 2019-12-31 | $2,073,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,874 |
Total interest from all sources | 2019-12-31 | $2,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,135 |
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 | $51,135 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $486,838 |
Participant contributions at end of year | 2019-12-31 | $40,065 |
Participant contributions at beginning of year | 2019-12-31 | $39,594 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $19,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $326,079 |
Other income not declared elsewhere | 2019-12-31 | $865 |
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 | $1,436,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,510,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,073,824 |
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 | $1,733,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $857,602 |
Interest on participant loans | 2019-12-31 | $2,320 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,647,341 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,101,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $47,449 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $464,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $192,314 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,227 |
Contract administrator fees | 2019-12-31 | $11,874 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2019-12-31 | 824158464 |
2018 : THE URBAN ELECTRIC COMPANY 401(K) PLAN 2018 401k financial data |
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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 | $433,617 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $59,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $603,613 |
Value of total assets at end of year | 2018-12-31 | $2,073,824 |
Value of total assets at beginning of year | 2018-12-31 | $1,699,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,167 |
Total interest from all sources | 2018-12-31 | $1,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,629 |
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 | $31,629 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $432,338 |
Participant contributions at end of year | 2018-12-31 | $39,594 |
Participant contributions at beginning of year | 2018-12-31 | $17,642 |
Participant contributions at end of year | 2018-12-31 | $19,954 |
Participant contributions at beginning of year | 2018-12-31 | $15,304 |
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 | $373,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,073,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,699,998 |
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 | $857,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $829,583 |
Interest on participant loans | 2018-12-31 | $1,563 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,101,612 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $785,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $47,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $171,275 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,602 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,624 |
Contract administrator fees | 2018-12-31 | $9,167 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2018-12-31 | 824158464 |
2017 : THE URBAN ELECTRIC COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $752,883 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $538,419 |
Value of total assets at end of year | 2017-12-31 | $1,699,998 |
Value of total assets at beginning of year | 2017-12-31 | $963,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,030 |
Total interest from all sources | 2017-12-31 | $564 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,706 |
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 | $28,706 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $347,013 |
Participant contributions at end of year | 2017-12-31 | $17,642 |
Participant contributions at beginning of year | 2017-12-31 | $9,471 |
Participant contributions at end of year | 2017-12-31 | $15,304 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,012 |
Other income not declared elsewhere | 2017-12-31 | $11 |
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 | $736,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,699,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $963,723 |
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 | $829,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $429,450 |
Interest on participant loans | 2017-12-31 | $564 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $785,514 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $504,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $185,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $137,394 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,021 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,578 |
Contract administrator fees | 2017-12-31 | $6,030 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2017-12-31 | 824158464 |
2016 : THE URBAN ELECTRIC COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $280,412 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $245,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $239,668 |
Value of total corrective distributions | 2016-12-31 | $2,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $213,464 |
Value of total assets at end of year | 2016-12-31 | $963,723 |
Value of total assets at beginning of year | 2016-12-31 | $928,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,798 |
Total interest from all sources | 2016-12-31 | $1,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,482 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $187,874 |
Participant contributions at end of year | 2016-12-31 | $9,471 |
Participant contributions at beginning of year | 2016-12-31 | $44,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $963,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $928,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $429,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,285 |
Interest on participant loans | 2016-12-31 | $1,250 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $504,919 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $825,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,491 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $25,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $239,668 |
Contract administrator fees | 2016-12-31 | $2,798 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HUBBARD DAVIS CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 271780668 |
2009 : THE URBAN ELECTRIC COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |