ADAMS ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT 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 | $-219,065 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,386,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,351,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,263,193 |
| Value of total assets at end of year | 2022-12-31 | $10,305,112 |
| Value of total assets at beginning of year | 2022-12-31 | $11,910,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,247 |
| Total interest from all sources | 2022-12-31 | $5,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $479,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,723 |
| 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 | $772,953 |
| Participant contributions at end of year | 2022-12-31 | $103,023 |
| Participant contributions at beginning of year | 2022-12-31 | $128,628 |
| Participant contributions at end of year | 2022-12-31 | $13,258 |
| Participant contributions at beginning of year | 2022-12-31 | $12,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,901 |
| Other income not declared elsewhere | 2022-12-31 | $17,230 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,436 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,248 |
| 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 | $-1,605,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,305,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,910,601 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $15,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,141,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,344,056 |
| Interest on participant loans | 2022-12-31 | $5,030 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,042,093 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,417,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,036,164 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $52,381 |
| 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 | $357,339 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,418 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,948 |
| Income. Dividends from common stock | 2022-12-31 | $479,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,351,177 |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2022-12-31 | 571157523 |
| 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 | $-219,065 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,386,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,351,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,263,193 |
| Value of total assets at end of year | 2022-01-01 | $10,305,112 |
| Value of total assets at beginning of year | 2022-01-01 | $11,910,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,247 |
| Total interest from all sources | 2022-01-01 | $5,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $479,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,723 |
| 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 | $772,953 |
| Participant contributions at end of year | 2022-01-01 | $103,023 |
| Participant contributions at beginning of year | 2022-01-01 | $128,628 |
| Participant contributions at end of year | 2022-01-01 | $13,258 |
| Participant contributions at beginning of year | 2022-01-01 | $12,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $132,901 |
| Other income not declared elsewhere | 2022-01-01 | $17,230 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,436 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,248 |
| 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 | $-1,605,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,305,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,910,601 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $15,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,141,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,344,056 |
| Interest on participant loans | 2022-01-01 | $5,030 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,042,093 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,417,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,036,164 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $52,381 |
| 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 | $357,339 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,418 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,948 |
| Income. Dividends from common stock | 2022-01-01 | $479,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,351,177 |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2022-01-01 | 571157523 |
| 2021 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT 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 | $2,571,665 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $721,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $692,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,103,029 |
| Value of total assets at end of year | 2021-12-31 | $11,910,601 |
| Value of total assets at beginning of year | 2021-12-31 | $10,060,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,267 |
| Total interest from all sources | 2021-12-31 | $7,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $825,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $825,601 |
| 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 | $749,211 |
| Participant contributions at end of year | 2021-12-31 | $128,628 |
| Participant contributions at beginning of year | 2021-12-31 | $179,769 |
| Participant contributions at end of year | 2021-12-31 | $12,844 |
| Participant contributions at beginning of year | 2021-12-31 | $11,873 |
| Other income not declared elsewhere | 2021-12-31 | $21,976 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,032 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,248 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,581 |
| 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 | $1,850,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,910,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,060,501 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $21,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,344,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,517,715 |
| Interest on participant loans | 2021-12-31 | $7,842 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,417,877 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,342,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $585,819 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,398 |
| 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 | $353,818 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,948 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $692,298 |
| Contract administrator fees | 2021-12-31 | $2,860 |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2021-12-31 | 571157523 |
| 2020 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,314,993 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $236,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,258 |
| Value of total corrective distributions | 2020-12-31 | $23,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,217,273 |
| Value of total assets at end of year | 2020-12-31 | $10,060,501 |
| Value of total assets at beginning of year | 2020-12-31 | $7,981,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,142 |
| Total interest from all sources | 2020-12-31 | $9,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $328,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,556 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $721,536 |
| Participant contributions at end of year | 2020-12-31 | $179,769 |
| Participant contributions at beginning of year | 2020-12-31 | $166,018 |
| Participant contributions at end of year | 2020-12-31 | $11,873 |
| Other income not declared elsewhere | 2020-12-31 | $77,116 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,586 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,581 |
| 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 | $2,078,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,060,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,981,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,517,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,774,451 |
| Interest on participant loans | 2020-12-31 | $9,529 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,342,180 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,041,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $655,214 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,503 |
| 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 | $495,737 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,985 |
| Income. Dividends from common stock | 2020-12-31 | $328,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $193,258 |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2020-12-31 | 571157523 |
| 2019 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $2,171,653 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,171,653 |
| 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 | $175,991 |
| Total of all expenses incurred | 2019-12-31 | $175,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,838 |
| Value of total corrective distributions | 2019-12-31 | $27,938 |
| Value of total corrective distributions | 2019-12-31 | $27,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $881,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $881,249 |
| Value of total assets at end of year | 2019-12-31 | $7,981,969 |
| Value of total assets at end of year | 2019-12-31 | $7,981,969 |
| Value of total assets at beginning of year | 2019-12-31 | $5,986,307 |
| Value of total assets at beginning of year | 2019-12-31 | $5,986,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,215 |
| Total interest from all sources | 2019-12-31 | $7,653 |
| Total interest from all sources | 2019-12-31 | $7,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,461 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,380 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,380 |
| 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 |
| Contributions received from participants | 2019-12-31 | $569,532 |
| Contributions received from participants | 2019-12-31 | $569,532 |
| Participant contributions at end of year | 2019-12-31 | $166,018 |
| Participant contributions at end of year | 2019-12-31 | $166,018 |
| Participant contributions at beginning of year | 2019-12-31 | $136,047 |
| Participant contributions at beginning of year | 2019-12-31 | $136,047 |
| Participant contributions at beginning of year | 2019-12-31 | $7,097 |
| Participant contributions at beginning of year | 2019-12-31 | $7,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,388 |
| Other income not declared elsewhere | 2019-12-31 | $11,925 |
| Other income not declared elsewhere | 2019-12-31 | $11,925 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,835 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 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 | $1,995,662 |
| Value of net income/loss | 2019-12-31 | $1,995,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,981,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,981,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,986,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,774,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,774,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,024,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,024,123 |
| Interest on participant loans | 2019-12-31 | $7,653 |
| Interest on participant loans | 2019-12-31 | $7,653 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,041,102 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $816,085 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $816,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,000,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,000,684 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,681 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,681 |
| 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 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $296,329 |
| Contributions received in cash from employer | 2019-12-31 | $296,329 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,608 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,608 |
| Income. Dividends from common stock | 2019-12-31 | $247,461 |
| Income. Dividends from common stock | 2019-12-31 | $247,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $131,838 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | APRIO LLP |
| Accountancy firm name | 2019-12-31 | APRIO LLP |
| Accountancy firm EIN | 2019-12-31 | 571157523 |
| Accountancy firm EIN | 2019-12-31 | 571157523 |
| 2018 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $276,721 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $390,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $345,634 |
| Value of total corrective distributions | 2018-12-31 | $29,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $525,329 |
| Value of total assets at end of year | 2018-12-31 | $5,986,307 |
| Value of total assets at beginning of year | 2018-12-31 | $6,099,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,184 |
| Total interest from all sources | 2018-12-31 | $6,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $376,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,534 |
| 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 | $365,650 |
| Participant contributions at end of year | 2018-12-31 | $136,047 |
| Participant contributions at beginning of year | 2018-12-31 | $141,379 |
| Participant contributions at end of year | 2018-12-31 | $7,097 |
| Participant contributions at beginning of year | 2018-12-31 | $6,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,340 |
| Other income not declared elsewhere | 2018-12-31 | $10,939 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,650 |
| 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 | $-113,685 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,986,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,099,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,024,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,201,670 |
| Interest on participant loans | 2018-12-31 | $6,926 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $816,085 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $746,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-661,727 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $118,339 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,608 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,673 |
| Income. Dividends from common stock | 2018-12-31 | $376,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $345,634 |
| 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 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2018-12-31 | 204759472 |
| 2017 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,198,412 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $294,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $274,710 |
| Value of total corrective distributions | 2017-12-31 | $4,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $429,340 |
| Value of total assets at end of year | 2017-12-31 | $6,099,992 |
| Value of total assets at beginning of year | 2017-12-31 | $5,196,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,207 |
| Total interest from all sources | 2017-12-31 | $8,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $278,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,361 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $309,370 |
| Participant contributions at end of year | 2017-12-31 | $141,379 |
| Participant contributions at beginning of year | 2017-12-31 | $181,426 |
| Participant contributions at end of year | 2017-12-31 | $6,312 |
| Participant contributions at beginning of year | 2017-12-31 | $4,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,948 |
| Other income not declared elsewhere | 2017-12-31 | $7,924 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $903,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,099,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,196,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,201,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,314,808 |
| Interest on participant loans | 2017-12-31 | $8,198 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $746,167 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $683,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $459,194 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $117,022 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,673 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,026 |
| Income. Dividends from common stock | 2017-12-31 | $278,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $274,710 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2017-12-31 | 204759472 |
| 2016 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $885,265 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,255,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,249,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $433,402 |
| Value of total assets at end of year | 2016-12-31 | $5,196,355 |
| Value of total assets at beginning of year | 2016-12-31 | $5,566,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,271 |
| Total interest from all sources | 2016-12-31 | $8,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $144,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $144,700 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,564 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $252,268 |
| Participant contributions at end of year | 2016-12-31 | $181,426 |
| Participant contributions at beginning of year | 2016-12-31 | $182,018 |
| Participant contributions at end of year | 2016-12-31 | $4,697 |
| Participant contributions at beginning of year | 2016-12-31 | $4,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,643 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-370,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,196,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,566,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,314,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,497,649 |
| Interest on participant loans | 2016-12-31 | $8,524 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $683,028 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $847,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $278,200 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $140,491 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,026 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,249,409 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2016-12-31 | 204759472 |
| 2015 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,394,391 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $649,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $638,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,385,806 |
| Value of total assets at end of year | 2015-12-31 | $5,566,770 |
| Value of total assets at beginning of year | 2015-12-31 | $4,822,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,833 |
| Total interest from all sources | 2015-12-31 | $6,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,204 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $244,101 |
| Participant contributions at end of year | 2015-12-31 | $182,018 |
| Participant contributions at beginning of year | 2015-12-31 | $174,681 |
| Participant contributions at end of year | 2015-12-31 | $4,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $252,050 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $744,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,566,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,822,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,497,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,868,417 |
| Interest on participant loans | 2015-12-31 | $6,844 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $847,835 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $740,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,632 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $889,655 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,205 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,299 |
| Income. Dividends from common stock | 2015-12-31 | $304,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $638,810 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2015-12-31 | 204759472 |
| 2014 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $964,717 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $291,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $273,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $676,981 |
| Value of total assets at end of year | 2014-12-31 | $4,822,022 |
| Value of total assets at beginning of year | 2014-12-31 | $4,148,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,487 |
| Total interest from all sources | 2014-12-31 | $6,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $259,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,128 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $222,126 |
| Participant contributions at end of year | 2014-12-31 | $174,681 |
| Participant contributions at beginning of year | 2014-12-31 | $148,982 |
| Participant contributions at beginning of year | 2014-12-31 | $3,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,497 |
| Other income not declared elsewhere | 2014-12-31 | $11,441 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $673,270 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,822,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,148,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,868,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,319,799 |
| Interest on participant loans | 2014-12-31 | $6,712 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $740,703 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $673,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,664 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $434,358 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,299 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,433 |
| Income. Dividends from common stock | 2014-12-31 | $259,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $273,960 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2014-12-31 | 204759472 |
| 2013 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $895,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $174,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $161,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,954 |
| Value of total assets at end of year | 2013-12-31 | $4,148,752 |
| Value of total assets at beginning of year | 2013-12-31 | $3,427,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,194 |
| Total interest from all sources | 2013-12-31 | $4,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,232 |
| 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 | $41,232 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,227 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $216,603 |
| Participant contributions at end of year | 2013-12-31 | $148,982 |
| Participant contributions at beginning of year | 2013-12-31 | $91,022 |
| Participant contributions at end of year | 2013-12-31 | $3,817 |
| Participant contributions at beginning of year | 2013-12-31 | $9,514 |
| Other income not declared elsewhere | 2013-12-31 | $7,737 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,967 |
| 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 | $721,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,148,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,427,072 |
| 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 | $3,319,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,634,891 |
| Interest on participant loans | 2013-12-31 | $4,575 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $673,081 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $678,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $531,282 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,121 |
| 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 | $80,351 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,433 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $161,027 |
| 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 | No |
| 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 | HAYNES STRAND & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 561582677 |
| 2012 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT 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 | $0 |
| 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 | $581,603 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $120,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $311,251 |
| Value of total assets at end of year | 2012-12-31 | $3,427,072 |
| Value of total assets at beginning of year | 2012-12-31 | $2,966,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,962 |
| Total interest from all sources | 2012-12-31 | $3,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $226,505 |
| Participant contributions at end of year | 2012-12-31 | $91,022 |
| Participant contributions at beginning of year | 2012-12-31 | $80,344 |
| Participant contributions at end of year | 2012-12-31 | $9,514 |
| Participant contributions at beginning of year | 2012-12-31 | $18,621 |
| Other income not declared elsewhere | 2012-12-31 | $5,858 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,962 |
| 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 | $460,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,427,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,966,451 |
| 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 | $2,634,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,107,614 |
| Interest on participant loans | 2012-12-31 | $3,214 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $678,662 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $751,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $261,280 |
| 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 | $84,746 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,425 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,020 |
| 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 | 2012-12-31 | No |
| 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 | HAYNES STRAND AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 561582677 |
| 2011 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT 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 | $290,554 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $64,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $312,122 |
| Value of total assets at end of year | 2011-12-31 | $2,966,451 |
| Value of total assets at beginning of year | 2011-12-31 | $2,740,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,592 |
| Total interest from all sources | 2011-12-31 | $3,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $200,270 |
| Participant contributions at end of year | 2011-12-31 | $80,344 |
| Participant contributions at beginning of year | 2011-12-31 | $71,351 |
| Participant contributions at end of year | 2011-12-31 | $18,621 |
| Participant contributions at beginning of year | 2011-12-31 | $17,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,138 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,592 |
| 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 | $225,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,966,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,740,544 |
| 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 | $2,107,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,044,978 |
| Interest on participant loans | 2011-12-31 | $3,702 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $751,076 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $599,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,270 |
| 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 | $71,714 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,785 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,055 |
| 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 | 2011-12-31 | No |
| 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 | HAYNES STRAND AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 561582677 |
| 2010 : ADAMS ELECTRIC COMPANY EMPLOYEES 401K RETIREMENT 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 | $567,909 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $270,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $269,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $274,608 |
| Value of total assets at end of year | 2010-12-31 | $2,740,544 |
| Value of total assets at beginning of year | 2010-12-31 | $2,442,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,135 |
| Total interest from all sources | 2010-12-31 | $3,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,135 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $196,599 |
| Participant contributions at end of year | 2010-12-31 | $71,351 |
| Participant contributions at beginning of year | 2010-12-31 | $73,628 |
| Participant contributions at end of year | 2010-12-31 | $17,256 |
| Participant contributions at beginning of year | 2010-12-31 | $20,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,019 |
| 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 | $297,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,740,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,442,984 |
| 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 | $2,044,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,621,862 |
| Interest on participant loans | 2010-12-31 | $3,951 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $599,506 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $721,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $289,350 |
| 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 | $73,990 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,406 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $269,214 |
| 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 | 2010-12-31 | No |
| 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 | HAYNES STRAND AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 561582677 |
