NICKLE ELECTRICAL COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HIGHMARK DELAWARE 401(K) PLAN
Measure | Date | Value |
---|
2013 : THE HIGHMARK DELAWARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $53,720,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,000 |
Total income from all sources (including contributions) | 2013-12-31 | $13,879,428 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,134,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,109,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,431,229 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $56,017,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,885 |
Total interest from all sources | 2013-12-31 | $52,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,626,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,626,867 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,629 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,071,289 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,280,596 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $53,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $564,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,000 |
Administrative expenses (other) incurred | 2013-12-31 | $10,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-2,255,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,975,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,544,547 |
Interest on participant loans | 2013-12-31 | $52,834 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,119,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,915,650 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-147,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $795,285 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,109,995 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : THE HIGHMARK DELAWARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,664,232 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,444,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,376,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,953,330 |
Value of total assets at end of year | 2012-12-31 | $56,017,495 |
Value of total assets at beginning of year | 2012-12-31 | $51,755,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,226 |
Total interest from all sources | 2012-12-31 | $60,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,465,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,465,089 |
Administrative expenses professional fees incurred | 2012-12-31 | $56,186 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,093,991 |
Participant contributions at end of year | 2012-12-31 | $1,280,596 |
Participant contributions at beginning of year | 2012-12-31 | $1,385,195 |
Participant contributions at end of year | 2012-12-31 | $53,992 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $12,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,219,876 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,975,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,755,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,544,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,605,188 |
Interest on participant loans | 2012-12-31 | $59,408 |
Interest earned on other investments | 2012-12-31 | $1,549 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,119,354 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,765,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,144,095 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $859,339 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,006 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,376,130 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : THE HIGHMARK DELAWARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,470,045 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,216,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,174,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,529,985 |
Value of total assets at end of year | 2011-12-31 | $51,755,619 |
Value of total assets at beginning of year | 2011-12-31 | $51,501,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,360 |
Total interest from all sources | 2011-12-31 | $62,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $899,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $899,832 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,498 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,636,272 |
Participant contributions at end of year | 2011-12-31 | $1,385,195 |
Participant contributions at beginning of year | 2011-12-31 | $1,313,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,363 |
Administrative expenses (other) incurred | 2011-12-31 | $13,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $253,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,755,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,501,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,605,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,381,099 |
Interest on participant loans | 2011-12-31 | $62,242 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,765,236 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,806,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,275,914 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $253,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $877,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,174,976 |
Contract administrator fees | 2011-12-31 | $10,085 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE HIGHMARK DELAWARE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,716,636 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,072,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,053,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,439,714 |
Value of total assets at end of year | 2010-12-31 | $51,501,910 |
Value of total assets at beginning of year | 2010-12-31 | $45,858,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,358 |
Total interest from all sources | 2010-12-31 | $70,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $769,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $769,161 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,496,830 |
Participant contributions at end of year | 2010-12-31 | $1,313,968 |
Participant contributions at beginning of year | 2010-12-31 | $1,296,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,432 |
Administrative expenses (other) incurred | 2010-12-31 | $19,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,643,768 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,501,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,858,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,381,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,608,523 |
Interest on participant loans | 2010-12-31 | $70,520 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,806,843 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,952,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,092,564 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $344,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $856,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,053,510 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |