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POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 401k Plan overview

Plan NamePOLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN
Plan identification number 003

POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

POLK COUNTY PUBLIC SERVICE CO., INC has sponsored the creation of one or more 401k plans.

Company Name:POLK COUNTY PUBLIC SERVICE CO., INC
Employer identification number (EIN):582025360
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032015-01-01
0032014-01-01PATTY TILLERY
0032013-01-01PATTY TILLERY
0032012-01-01PATTY TILLERY
0032011-01-01PATTY TILLERY
0032010-01-01PATTY TILLERY

Plan Statistics for POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN

401k plan membership statisitcs for POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN

Measure Date Value
2015: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01107
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01116
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01104
Number of participants with account balances2014-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01110
Total number of active participants reported on line 7a of the Form 55002013-01-01100
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01108
Number of participants with account balances2013-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01107
Total number of active participants reported on line 7a of the Form 55002012-01-0189
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01100
Number of participants with account balances2012-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01112
Total number of active participants reported on line 7a of the Form 55002011-01-0197
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01103
Number of participants with account balances2011-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01123
Total number of active participants reported on line 7a of the Form 55002010-01-0197
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0112
Total of all active and inactive participants2010-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01109
Number of participants with account balances2010-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
Number of employers contributing to the scheme2010-01-011

Financial Data on POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN

Measure Date Value
2015 : POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total transfer of assets from this plan2015-08-31$2,428,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$22,869
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$133,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$116,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$0
Value of total assets at end of year2015-08-31$0
Value of total assets at beginning of year2015-08-31$2,539,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$17,709
Total interest from all sources2015-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$253,964
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-110,969
Value of net assets at end of year (total assets less liabilities)2015-08-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$2,539,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$17,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$2,267,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$121,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$121,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$22,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Employer contributions (assets) at end of year2015-08-31$0
Employer contributions (assets) at beginning of year2015-08-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$116,129
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31READ, MARTIN & SLICKMAN, CPAS, LLP
Accountancy firm EIN2015-08-31580606712
2014 : POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$245,025
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$100,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$79,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$150,000
Value of total assets at end of year2014-12-31$2,539,638
Value of total assets at beginning of year2014-12-31$2,395,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,593
Total interest from all sources2014-12-31$10
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$239,561
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$144,037
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,539,638
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,395,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$21,593
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,267,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,222,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$121,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$22,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$22,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$95,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$150,000
Employer contributions (assets) at end of year2014-12-31$150,000
Employer contributions (assets) at beginning of year2014-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$79,395
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31READ, MARTIN & SLICKMAN, CPAS, LLP
Accountancy firm EIN2014-12-31580606712
2013 : POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$474,673
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$197,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$176,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$150,000
Value of total assets at end of year2013-12-31$2,395,601
Value of total assets at beginning of year2013-12-31$2,118,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,395
Total interest from all sources2013-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$78,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$78,176
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$211,900
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$277,283
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,395,601
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,118,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$20,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,222,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,967,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$22,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$246,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$150,000
Employer contributions (assets) at end of year2013-12-31$150,000
Employer contributions (assets) at beginning of year2013-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$176,995
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31READ, MARTIN & SLICKMAN, CPAS, LLP
Accountancy firm EIN2013-12-31580606712
2012 : POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$382,757
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$39,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$150,000
Value of total assets at end of year2012-12-31$2,118,318
Value of total assets at beginning of year2012-12-31$1,775,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,027
Total interest from all sources2012-12-31$0
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$342,918
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,118,318
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,775,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$18,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,967,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,605,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$19,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$19,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$232,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$150,000
Employer contributions (assets) at end of year2012-12-31$150,000
Employer contributions (assets) at beginning of year2012-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,812
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31READ, MARTIN & SLICKMAN, CPAS, LLP
Accountancy firm EIN2012-12-31580606712
2011 : POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$10,919
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$108,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$90,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$150,000
Value of total assets at end of year2011-12-31$1,775,400
Value of total assets at beginning of year2011-12-31$1,872,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,328
Total interest from all sources2011-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$55,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$55,802
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$187,257
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-97,171
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,775,400
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,872,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$17,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,605,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,722,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$19,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-194,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$150,000
Employer contributions (assets) at end of year2011-12-31$150,000
Employer contributions (assets) at beginning of year2011-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$90,762
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31READ, MARTIN & SLICKMAN, CPAS, LLP
Accountancy firm EIN2011-12-31580606712
2010 : POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$413,559
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$45,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$29,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$150,000
Value of total assets at end of year2010-12-31$1,872,571
Value of total assets at beginning of year2010-12-31$1,504,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,668
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$29,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$29,108
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$155,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$368,162
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,872,571
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,504,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$14,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,722,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,354,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$234,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$150,000
Employer contributions (assets) at end of year2010-12-31$150,000
Employer contributions (assets) at beginning of year2010-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$29,729
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31READ, MARTIN & SLICKMAN, CPAS, LLP
Accountancy firm EIN2010-12-31580606712

Form 5500 Responses for POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN

2015: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: POLK COUNTY PUBLIC SERVICE CO., INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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