GRAY ELECTRIC CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN
Measure | Date | Value |
---|
2021 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2021 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $602 |
Total income from all sources (including contributions) | 2021-06-30 | $2,569,637 |
Total of all expenses incurred | 2021-06-30 | $472,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $442,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $779,232 |
Value of total assets at end of year | 2021-06-30 | $8,372,515 |
Value of total assets at beginning of year | 2021-06-30 | $6,276,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $30,280 |
Total interest from all sources | 2021-06-30 | $13,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $3,350 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $339,935 |
Participant contributions at end of year | 2021-06-30 | $204,388 |
Participant contributions at beginning of year | 2021-06-30 | $229,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $72 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $245 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $357 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,096,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,372,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,275,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $26,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,162,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,039,826 |
Interest on participant loans | 2021-06-30 | $13,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $5,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,776,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $439,225 |
Employer contributions (assets) at end of year | 2021-06-30 | $213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $442,523 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-06-30 | 814637885 |
2020 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $75 |
Total income from all sources (including contributions) | 2020-06-30 | $1,838,325 |
Total of all expenses incurred | 2020-06-30 | $797,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $774,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,635,443 |
Value of total assets at end of year | 2020-06-30 | $6,276,283 |
Value of total assets at beginning of year | 2020-06-30 | $5,235,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $23,769 |
Total interest from all sources | 2020-06-30 | $15,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $2,250 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $301,585 |
Participant contributions at end of year | 2020-06-30 | $229,702 |
Participant contributions at beginning of year | 2020-06-30 | $246,957 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $792,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $75 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $357 |
Total non interest bearing cash at end of year | 2020-06-30 | $570 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,040,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,275,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,235,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $21,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,039,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,982,203 |
Interest on participant loans | 2020-06-30 | $15,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $5,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $187,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $541,591 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $774,072 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-06-30 | 814637885 |
2019 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $214 |
Total income from all sources (including contributions) | 2019-06-30 | $1,013,000 |
Total of all expenses incurred | 2019-06-30 | $567,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $545,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $774,253 |
Value of total assets at end of year | 2019-06-30 | $5,235,272 |
Value of total assets at beginning of year | 2019-06-30 | $4,789,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $21,604 |
Total interest from all sources | 2019-06-30 | $16,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $3,871 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $287,169 |
Participant contributions at end of year | 2019-06-30 | $246,957 |
Participant contributions at beginning of year | 2019-06-30 | $272,546 |
Participant contributions at end of year | 2019-06-30 | $100 |
Participant contributions at beginning of year | 2019-06-30 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $185,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $214 |
Total non interest bearing cash at end of year | 2019-06-30 | $212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $445,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,235,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,789,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $17,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,982,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,506,952 |
Interest on participant loans | 2019-06-30 | $16,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $5,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $9,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $221,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $301,653 |
Employer contributions (assets) at end of year | 2019-06-30 | $13 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $545,783 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MANN URRUTIA NELSON |
Accountancy firm EIN | 2019-06-30 | 200276349 |
2018 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $70 |
Total income from all sources (including contributions) | 2018-06-30 | $1,078,340 |
Total of all expenses incurred | 2018-06-30 | $100,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $81,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $746,182 |
Value of total assets at end of year | 2018-06-30 | $4,789,798 |
Value of total assets at beginning of year | 2018-06-30 | $3,811,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $19,038 |
Total interest from all sources | 2018-06-30 | $14,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $2,675 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $299,604 |
Participant contributions at end of year | 2018-06-30 | $272,546 |
Participant contributions at beginning of year | 2018-06-30 | $227,807 |
Participant contributions at end of year | 2018-06-30 | $100 |
Participant contributions at beginning of year | 2018-06-30 | $508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $978,200 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,789,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,811,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $16,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,506,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,571,128 |
Interest on participant loans | 2018-06-30 | $14,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $9,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $317,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $446,578 |
Employer contributions (assets) at end of year | 2018-06-30 | $225 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $81,102 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MANN URRUTIA NELSON |
Accountancy firm EIN | 2018-06-30 | 200276349 |
2017 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $70 |
Total income from all sources (including contributions) | 2017-06-30 | $874,158 |
Total of all expenses incurred | 2017-06-30 | $128,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $99,501 |
Value of total corrective distributions | 2017-06-30 | $5,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $466,245 |
Value of total assets at end of year | 2017-06-30 | $3,811,454 |
Value of total assets at beginning of year | 2017-06-30 | $3,065,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $23,368 |
Total interest from all sources | 2017-06-30 | $10,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $5,976 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $310,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $264,177 |
Participant contributions at end of year | 2017-06-30 | $227,807 |
Participant contributions at beginning of year | 2017-06-30 | $211,048 |
Participant contributions at end of year | 2017-06-30 | $508 |
Participant contributions at beginning of year | 2017-06-30 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $745,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,811,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,065,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $17,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,571,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,847,125 |
Interest on participant loans | 2017-06-30 | $10,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $397,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $200,465 |
Employer contributions (assets) at end of year | 2017-06-30 | $3,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $99,501 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MANN URRUTIA NELSON |
Accountancy firm EIN | 2017-06-30 | 200276349 |
2016 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $70 |
Total income from all sources (including contributions) | 2016-06-30 | $286,909 |
Total of all expenses incurred | 2016-06-30 | $71,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $54,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $335,288 |
Value of total assets at end of year | 2016-06-30 | $3,065,816 |
Value of total assets at beginning of year | 2016-06-30 | $2,850,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,290 |
Total interest from all sources | 2016-06-30 | $7,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $1,750 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $207,295 |
Participant contributions at end of year | 2016-06-30 | $211,048 |
Participant contributions at beginning of year | 2016-06-30 | $174,220 |
Participant contributions at end of year | 2016-06-30 | $100 |
Participant contributions at beginning of year | 2016-06-30 | $100 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $215,012 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,065,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,850,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $15,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,847,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,669,903 |
Interest on participant loans | 2016-06-30 | $7,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $6,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-55,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $127,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $54,607 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MANN URRUTIA NELSON |
Accountancy firm EIN | 2016-06-30 | 200276349 |
2015 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $334,993 |
Total of all expenses incurred | 2015-06-30 | $135,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $116,584 |
Value of total corrective distributions | 2015-06-30 | $1,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $246,104 |
Value of total assets at end of year | 2015-06-30 | $2,850,734 |
Value of total assets at beginning of year | 2015-06-30 | $2,651,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,939 |
Total interest from all sources | 2015-06-30 | $9,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $3,308 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $270,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $167,194 |
Participant contributions at end of year | 2015-06-30 | $174,220 |
Participant contributions at beginning of year | 2015-06-30 | $196,610 |
Participant contributions at end of year | 2015-06-30 | $100 |
Participant contributions at beginning of year | 2015-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $199,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,850,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,651,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $14,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,669,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,449,408 |
Interest on participant loans | 2015-06-30 | $9,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $6,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $5,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $79,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $78,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $116,584 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MANN URRUTIA NELSON |
Accountancy firm EIN | 2015-06-30 | 200276349 |
2014 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $597,718 |
Total of all expenses incurred | 2014-06-30 | $141,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $112,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $239,212 |
Value of total assets at end of year | 2014-06-30 | $2,651,622 |
Value of total assets at beginning of year | 2014-06-30 | $2,194,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $28,621 |
Total interest from all sources | 2014-06-30 | $10,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $28,621 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $225,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $187,450 |
Participant contributions at end of year | 2014-06-30 | $196,610 |
Participant contributions at beginning of year | 2014-06-30 | $162,844 |
Participant contributions at end of year | 2014-06-30 | $50 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $456,681 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,651,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,194,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,449,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,026,601 |
Interest on participant loans | 2014-06-30 | $10,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $5,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $5,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $348,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $51,762 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $112,416 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MANN URRUTIA NELSON |
Accountancy firm EIN | 2014-06-30 | 200276349 |
2013 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $486,921 |
Total of all expenses incurred | 2013-06-30 | $125,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $95,075 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $884 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $244,209 |
Value of total assets at end of year | 2013-06-30 | $2,194,941 |
Value of total assets at beginning of year | 2013-06-30 | $1,833,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $29,160 |
Total interest from all sources | 2013-06-30 | $7,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $29,160 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $206,907 |
Participant contributions at end of year | 2013-06-30 | $162,844 |
Participant contributions at beginning of year | 2013-06-30 | $178,311 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $4,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $361,802 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,194,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,833,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,026,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,630,130 |
Interest on participant loans | 2013-06-30 | $7,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $5,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $19,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $234,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $37,302 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $95,075 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MANN URRUTIA NELSON |
Accountancy firm EIN | 2013-06-30 | 200276349 |
2012 : GRAY & SKYLER ELECTRIC COMPANIES 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,404 |
Total income from all sources (including contributions) | 2012-06-30 | $314,247 |
Total of all expenses incurred | 2012-06-30 | $181,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $141,461 |
Value of total corrective distributions | 2012-06-30 | $13,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $313,131 |
Value of total assets at end of year | 2012-06-30 | $1,833,139 |
Value of total assets at beginning of year | 2012-06-30 | $1,708,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $26,979 |
Total interest from all sources | 2012-06-30 | $8,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $26,979 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $217,132 |
Participant contributions at end of year | 2012-06-30 | $178,311 |
Participant contributions at beginning of year | 2012-06-30 | $189,047 |
Participant contributions at end of year | 2012-06-30 | $4,363 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $32,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $8,404 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $8,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $132,616 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,833,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,700,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,630,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,490,240 |
Interest on participant loans | 2012-06-30 | $8,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $19,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $21,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-7,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $63,921 |
Employer contributions (assets) at end of year | 2012-06-30 | $975 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $141,461 |
Contract administrator fees | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MANN URRUTIA NELSON |
Accountancy firm EIN | 2012-06-30 | 200276349 |