POWER SERVICES GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWER SERVICES GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : POWER SERVICES GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,565,318 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,885,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,821,431 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,001,800 |
| Value of total assets at end of year | 2023-12-31 | $13,297,539 |
| Value of total assets at beginning of year | 2023-12-31 | $11,617,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,132 |
| Total interest from all sources | 2023-12-31 | $23,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,175,330 |
| Participant contributions at end of year | 2023-12-31 | $265,360 |
| Participant contributions at beginning of year | 2023-12-31 | $333,344 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $12,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $289,435 |
| Administrative expenses (other) incurred | 2023-12-31 | $731 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,835 |
| 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 | $1,680,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,297,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,617,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,601 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,005,844 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,263,024 |
| Interest on participant loans | 2023-12-31 | $23,624 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,539,894 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $537,035 |
| Employer contributions (assets) at end of year | 2023-12-31 | $26,335 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,821,431 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2023-12-31 | 260079381 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,565,318 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,885,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,821,431 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,001,800 |
| Value of total assets at end of year | 2023-01-01 | $13,297,539 |
| Value of total assets at beginning of year | 2023-01-01 | $11,617,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,132 |
| Total interest from all sources | 2023-01-01 | $23,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,175,330 |
| Participant contributions at end of year | 2023-01-01 | $265,360 |
| Participant contributions at beginning of year | 2023-01-01 | $333,344 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $12,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $289,435 |
| Administrative expenses (other) incurred | 2023-01-01 | $731 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,835 |
| 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 | $1,680,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,297,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,617,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,601 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,005,844 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,263,024 |
| Interest on participant loans | 2023-01-01 | $23,624 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,539,894 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $537,035 |
| Employer contributions (assets) at end of year | 2023-01-01 | $26,335 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,821,431 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2023-01-01 | 260079381 |
| 2022 : POWER SERVICES GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-486,437 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,722,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,667,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,572,953 |
| Value of total assets at end of year | 2022-12-31 | $11,617,284 |
| Value of total assets at beginning of year | 2022-12-31 | $13,826,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,791 |
| Total interest from all sources | 2022-12-31 | $21,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $1,111,568 |
| Participant contributions at end of year | 2022-12-31 | $333,344 |
| Participant contributions at beginning of year | 2022-12-31 | $455,456 |
| Participant contributions at end of year | 2022-12-31 | $12,785 |
| Participant contributions at beginning of year | 2022-12-31 | $19,861 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,835 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,273 |
| 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 | $-2,208,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,617,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,826,073 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $11,263,024 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,341,911 |
| Interest on participant loans | 2022-12-31 | $21,412 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,080,802 |
| 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 | $461,385 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,296 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,667,561 |
| Contract administrator fees | 2022-12-31 | $54,791 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2022-12-31 | 260079381 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-486,437 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,722,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,667,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,572,953 |
| Value of total assets at end of year | 2022-01-01 | $11,617,284 |
| Value of total assets at beginning of year | 2022-01-01 | $13,826,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,791 |
| Total interest from all sources | 2022-01-01 | $21,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,111,568 |
| Participant contributions at end of year | 2022-01-01 | $333,344 |
| Participant contributions at beginning of year | 2022-01-01 | $455,456 |
| Participant contributions at end of year | 2022-01-01 | $12,785 |
| Participant contributions at beginning of year | 2022-01-01 | $19,861 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,835 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,273 |
| 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 | $-2,208,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,617,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,826,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,263,024 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,341,911 |
| Interest on participant loans | 2022-01-01 | $21,412 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,080,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $461,385 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,296 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,667,561 |
| Contract administrator fees | 2022-01-01 | $54,791 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2022-01-01 | 260079381 |
| 2021 : POWER SERVICES GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,100,274 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,841,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,773,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,607,605 |
| Value of total assets at end of year | 2021-12-31 | $13,826,073 |
| Value of total assets at beginning of year | 2021-12-31 | $12,567,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,907 |
| Total interest from all sources | 2021-12-31 | $26,363 |
| 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 | $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 | $1,002,691 |
| Participant contributions at end of year | 2021-12-31 | $455,456 |
| Participant contributions at beginning of year | 2021-12-31 | $420,070 |
| Participant contributions at end of year | 2021-12-31 | $19,861 |
| Participant contributions at beginning of year | 2021-12-31 | $16,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $179,434 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,273 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,028 |
| 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 | $1,259,012 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,826,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,567,061 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $13,341,911 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,119,790 |
| Interest on participant loans | 2021-12-31 | $26,363 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,466,306 |
| 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 | $425,480 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,572 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,773,355 |
| Contract administrator fees | 2021-12-31 | $67,907 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2021-12-31 | 260079381 |
| 2020 : POWER SERVICES GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,823,850 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $607,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $551,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,279,104 |
| Value of total assets at end of year | 2020-12-31 | $12,567,061 |
| Value of total assets at beginning of year | 2020-12-31 | $10,351,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,464 |
| Total interest from all sources | 2020-12-31 | $23,330 |
| 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 |
| Contributions received from participants | 2020-12-31 | $877,293 |
| Participant contributions at end of year | 2020-12-31 | $420,070 |
| Participant contributions at beginning of year | 2020-12-31 | $296,612 |
| Participant contributions at end of year | 2020-12-31 | $16,668 |
| Participant contributions at beginning of year | 2020-12-31 | $13,780 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,028 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,473 |
| 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 | $2,215,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,567,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,351,188 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $12,119,790 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,031,489 |
| Interest on participant loans | 2020-12-31 | $23,330 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,521,416 |
| 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 | $401,811 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,505 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $551,513 |
| Contract administrator fees | 2020-12-31 | $56,464 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2020-12-31 | 260079381 |
| 2019 : POWER SERVICES GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,770,760 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $629,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $569,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,171,591 |
| Value of total assets at end of year | 2019-12-31 | $10,351,188 |
| Value of total assets at beginning of year | 2019-12-31 | $7,210,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,756 |
| Total interest from all sources | 2019-12-31 | $12,648 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,006,324 |
| Participant contributions at end of year | 2019-12-31 | $296,612 |
| Participant contributions at beginning of year | 2019-12-31 | $99,563 |
| Participant contributions at end of year | 2019-12-31 | $13,780 |
| Participant contributions at beginning of year | 2019-12-31 | $7,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $731,859 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,473 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| 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 | $3,141,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,351,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,210,169 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $10,031,489 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,066,308 |
| Interest on participant loans | 2019-12-31 | $12,648 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,586,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $433,408 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,834 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $37,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $569,985 |
| Contract administrator fees | 2019-12-31 | $59,756 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2019-12-31 | 260079381 |
| 2018 : POWER SERVICES GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,963,203 |
| 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 | $814,887 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $669,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $638,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,211,280 |
| Value of total assets at end of year | 2018-12-31 | $7,210,169 |
| Value of total assets at beginning of year | 2018-12-31 | $3,101,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,249 |
| Total interest from all sources | 2018-12-31 | $4,060 |
| 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 |
| Contributions received from participants | 2018-12-31 | $807,452 |
| Participant contributions at end of year | 2018-12-31 | $99,563 |
| Participant contributions at beginning of year | 2018-12-31 | $26,181 |
| Participant contributions at end of year | 2018-12-31 | $7,111 |
| Participant contributions at beginning of year | 2018-12-31 | $8,250 |
| 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 | $145,702 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,210,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,101,264 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $7,066,308 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,038,087 |
| Interest on participant loans | 2018-12-31 | $4,060 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-400,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $403,828 |
| Employer contributions (assets) at end of year | 2018-12-31 | $37,187 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $638,936 |
| Contract administrator fees | 2018-12-31 | $30,249 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2018-12-31 | 260079381 |
