WEST COAST LIGHTING & ENERGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2025 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-18 | 7065 |
| Net assets as of the end of the plan year | 2025-07-18 | 165866 |
| Total assets as of the beginning of the plan year | 2025-07-18 | 1751771 |
| Value of plan covered by a fidelity bond | 2025-07-18 | 180000 |
| Participant contributions to plan in this plan year | 2025-07-18 | 143274 |
| Value of participant loans at end of plan year | 2025-07-18 | 0 |
| Other contributions to plan in this plan year | 2025-07-18 | 0 |
| Other income to plan in this plan year | 2025-07-18 | -1746971 |
| Plan net income in this plan year | 2025-07-18 | -1585905 |
| Net assets as of the end of the plan year | 2025-07-18 | 165866 |
| Net assets as of the beginning of the plan year | 2025-07-18 | 1751771 |
| Value of contributions failed to transmitted timely | 2025-07-18 | 4692 |
| Employer contributions to plan in this plan year | 2025-07-18 | 24857 |
| Fees paid to broker by Benefit Provider | 2025-07-18 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-18 | 285 |
| 2024 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $51 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,048,250 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $2,800,000 |
| Value of total assets at beginning of year | 2024-01-01 | $1,751,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $1,048,250 |
| Total non interest bearing cash at end of year | 2024-01-01 | $2,800,000 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $198,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,048,250 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $2,799,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,751,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Assets. Invements in employer securities at end of year | 2024-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-01-01 | $1,553,280 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $51 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2024-01-01 | 930623286 |
| 2023 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $194,881 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $194,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28 |
| Total income from all sources (including contributions) | 2023-12-31 | $194,881 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $23 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,751,771 |
| Value of total assets at beginning of year | 2023-12-31 | $1,556,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Total non interest bearing cash at end of year | 2023-12-31 | $198,491 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $198,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $194,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,751,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,556,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $1,553,280 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,358,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $51 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $28 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2023-12-31 | 930623286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $194,881 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $194,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $51 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28 |
| Total income from all sources (including contributions) | 2023-01-01 | $194,881 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $23 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,751,771 |
| Value of total assets at beginning of year | 2023-01-01 | $1,556,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Total non interest bearing cash at end of year | 2023-01-01 | $198,491 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $198,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $194,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,751,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,556,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $1,553,280 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $1,358,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $51 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $28 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2023-01-01 | 930623286 |
| 2022 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-351,600 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-351,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,856 |
| Total income from all sources (including contributions) | 2022-12-31 | $-351,600 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,556,890 |
| Value of total assets at beginning of year | 2022-12-31 | $1,925,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 |
| Total non interest bearing cash at end of year | 2022-12-31 | $198,490 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $215,806 |
| 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 | $-356,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,556,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,912,950 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,358,400 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,710,000 |
| 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 | $4,488 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $28 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,856 |
| 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 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 930623286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-351,600 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-351,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,856 |
| Total income from all sources (including contributions) | 2022-01-01 | $-351,600 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,556,890 |
| Value of total assets at beginning of year | 2022-01-01 | $1,925,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Total non interest bearing cash at end of year | 2022-01-01 | $198,490 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $215,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-356,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,556,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,912,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $1,358,400 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $1,710,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,488 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $28 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $12,856 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 930623286 |
| 2021 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $82,800 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $82,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,856 |
| 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 | $82,800 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $45,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,925,806 |
| Value of total assets at beginning of year | 2021-12-31 | $1,875,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $388,646 |
| 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 |
| Total non interest bearing cash at end of year | 2021-12-31 | $215,806 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $148,255 |
| 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 | $37,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,912,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,875,455 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $1,710,000 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,627,200 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,305 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 930623286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-01 | $82,800 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $82,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $12,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $82,800 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $45,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $45,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $0 |
| Value of total assets at end of year | 2021-01-01 | $1,925,806 |
| Value of total assets at beginning of year | 2021-01-01 | $1,875,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $0 |
| Total interest from all sources | 2021-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $388,646 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Total non interest bearing cash at end of year | 2021-01-01 | $215,806 |
| Total non interest bearing cash at beginning of year | 2021-01-01 | $148,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $37,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $1,912,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $1,875,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Assets. Invements in employer securities at end of year | 2021-01-01 | $1,710,000 |
| Assets. Invements in employer securities at beginning of year | 2021-01-01 | $1,627,200 |
| Employer contributions (assets) at end of year | 2021-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $45,305 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-01 | $12,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-01 | $0 |
| Did the plan have assets held for investment | 2021-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 3 |
| Accountancy firm name | 2021-01-01 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2021-01-01 | 930623286 |
| 2020 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,820,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,820,000 |
| 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 | $-2,720,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $127,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $127,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,000 |
| Value of total assets at end of year | 2020-12-31 | $1,875,455 |
| Value of total assets at beginning of year | 2020-12-31 | $4,722,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Total non interest bearing cash at end of year | 2020-12-31 | $148,255 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $275,444 |
| 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 | $-2,847,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,875,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,722,644 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,627,200 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,447,200 |
| Contributions received in cash from employer | 2020-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $100,000 |
| 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 | $127,189 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 930623286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-01 | $-746,400 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $-746,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $-646,400 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $127,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $127,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $100,000 |
| Value of total assets at end of year | 2020-01-01 | $1,875,455 |
| Value of total assets at beginning of year | 2020-01-01 | $2,649,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $0 |
| Total interest from all sources | 2020-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Total non interest bearing cash at end of year | 2020-01-01 | $148,255 |
| Total non interest bearing cash at beginning of year | 2020-01-01 | $275,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $-773,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $1,875,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $2,649,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Assets. Invements in employer securities at end of year | 2020-01-01 | $1,627,200 |
| Assets. Invements in employer securities at beginning of year | 2020-01-01 | $2,373,600 |
| Contributions received in cash from employer | 2020-01-01 | $100,000 |
| Employer contributions (assets) at end of year | 2020-01-01 | $100,000 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $127,189 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-01 | $0 |
| Did the plan have assets held for investment | 2020-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2020-01-01 | 930623286 |
| 2019 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,692,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,692,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,692,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,692,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $67,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,402 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,692,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,692,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $4,722,644 |
| Value of total assets at end of year | 2019-12-31 | $4,722,644 |
| Value of total assets at beginning of year | 2019-12-31 | $3,098,046 |
| Value of total assets at beginning of year | 2019-12-31 | $3,098,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Total non interest bearing cash at end of year | 2019-12-31 | $275,444 |
| Total non interest bearing cash at end of year | 2019-12-31 | $275,444 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $242,846 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $242,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,692,000 |
| Value of net income/loss | 2019-12-31 | $1,692,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,722,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,722,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,030,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,030,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $4,447,200 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $4,447,200 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,755,200 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,755,200 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $67,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $67,402 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm name | 2019-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 930623286 |
| Accountancy firm EIN | 2019-12-31 | 930623286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-01 | $-381,600 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $-381,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $67,402 |
| Total income from all sources (including contributions) | 2019-01-01 | $-381,600 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $0 |
| Value of total assets at end of year | 2019-01-01 | $2,649,044 |
| Value of total assets at beginning of year | 2019-01-01 | $3,098,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $0 |
| Total interest from all sources | 2019-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Total non interest bearing cash at end of year | 2019-01-01 | $275,444 |
| Total non interest bearing cash at beginning of year | 2019-01-01 | $242,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $-381,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $2,649,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $3,030,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Assets. Invements in employer securities at end of year | 2019-01-01 | $2,373,600 |
| Assets. Invements in employer securities at beginning of year | 2019-01-01 | $2,755,200 |
| Employer contributions (assets) at end of year | 2019-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $100,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-01 | $67,402 |
| Did the plan have assets held for investment | 2019-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 1 |
| Accountancy firm name | 2019-01-01 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2019-01-01 | 930623286 |
| 2018 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-372,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-372,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,402 |
| 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 | $-272,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $118,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $100,000 |
| Value of total assets at end of year | 2018-12-31 | $3,098,046 |
| Value of total assets at beginning of year | 2018-12-31 | $3,420,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Total non interest bearing cash at end of year | 2018-12-31 | $242,846 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $293,604 |
| 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 | $-390,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,030,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,420,804 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $2,755,200 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,127,200 |
| Contributions received in cash from employer | 2018-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,160 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $67,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 930623286 |
| 2017 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $390,399 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $25,424 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $25,424 |
| Total plan assets at end of year | 2017-12-31 | $3,420,804 |
| Total plan assets at beginning of year | 2017-12-31 | $3,055,829 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Other income received | 2017-12-31 | $290,399 |
| Net income (gross income less expenses) | 2017-12-31 | $364,975 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,420,804 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,055,829 |
| Assets. Value of employer securities | 2017-12-31 | $3,127,200 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $-1,474,398 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $39,993 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $39,993 |
| Total plan assets at end of year | 2016-12-31 | $3,055,829 |
| Total plan assets at beginning of year | 2016-12-31 | $4,570,220 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Other income received | 2016-12-31 | $-1,574,398 |
| Net income (gross income less expenses) | 2016-12-31 | $-1,514,391 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,055,829 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,570,220 |
| Assets. Value of employer securities | 2016-12-31 | $2,836,800 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $719,200 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $35,436 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $35,436 |
| Total plan assets at end of year | 2015-12-31 | $4,570,220 |
| Total plan assets at beginning of year | 2015-12-31 | $3,886,456 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Other income received | 2015-12-31 | $619,200 |
| Net income (gross income less expenses) | 2015-12-31 | $683,764 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,570,220 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,886,456 |
| Assets. Value of employer securities | 2015-12-31 | $4,411,200 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $792,000 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $4,980 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $4,980 |
| Total plan assets at end of year | 2014-12-31 | $3,886,456 |
| Total plan assets at beginning of year | 2014-12-31 | $3,099,436 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Other income received | 2014-12-31 | $792,000 |
| Net income (gross income less expenses) | 2014-12-31 | $787,020 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,886,456 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,099,436 |
| Assets. Value of employer securities | 2014-12-31 | $3,792,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $-5,639,995 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $3,322 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $3,322 |
| Total plan assets at end of year | 2013-12-31 | $3,099,436 |
| Total plan assets at beginning of year | 2013-12-31 | $8,742,753 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Other income received | 2013-12-31 | $-5,639,995 |
| Net income (gross income less expenses) | 2013-12-31 | $-5,643,317 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,099,436 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,742,753 |
| Assets. Value of employer securities | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $-760,006 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $4,196 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $4,196 |
| Total plan assets at end of year | 2012-12-31 | $8,742,753 |
| Total plan assets at beginning of year | 2012-12-31 | $9,506,955 |
| Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Noncash contributions received | 2012-12-31 | $-860,006 |
| Net income (gross income less expenses) | 2012-12-31 | $-764,202 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $8,742,753 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,506,955 |
| Assets. Value of employer securities | 2012-12-31 | $8,640,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $100,000 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $504,000 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,594 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $2,594 |
| Total plan assets at end of year | 2011-12-31 | $9,506,955 |
| Total plan assets at beginning of year | 2011-12-31 | $9,005,549 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $500,000 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $501,406 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $9,506,955 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,005,549 |
| Assets. Value of employer securities | 2011-12-31 | $9,500,000 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $4,000 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : WEST COAST LIGHTING & ENERGY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $429,960 |
| Total income from all sources | 2010-12-31 | $288,000 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $183 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $9,005,549 |
| Total plan assets at beginning of year | 2010-12-31 | $9,147,692 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $183 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $-141,960 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $287,817 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,005,549 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,717,732 |
| Assets. Value of employer securities | 2010-12-31 | $9,000,000 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $429,960 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |