BAY CITY EQUIPMENT INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY CITY ELECTRIC WORKS 401(K) PLAN
Measure | Date | Value |
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2022 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2022 401k financial data |
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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 | $-21,145 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $626,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $568,322 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,117,668 |
Value of total assets at end of year | 2022-12-31 | $6,410,794 |
Value of total assets at beginning of year | 2022-12-31 | $7,058,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,926 |
Total interest from all sources | 2022-12-31 | $11,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $376,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $376,005 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,926 |
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 | $721,984 |
Participant contributions at beginning of year | 2022-12-31 | $478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $244,706 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $288,983 |
Other income not declared elsewhere | 2022-12-31 | $-235 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $166 |
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 | $-647,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,410,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,058,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,032,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,587,453 |
Interest on participant loans | 2022-12-31 | $11,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $133,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $181,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,526,267 |
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 | $395,684 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $568,322 |
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 |
2021 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2021 401k financial data |
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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 | $1,967,817 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,202,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,186,948 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,070,651 |
Value of total assets at end of year | 2021-12-31 | $7,058,549 |
Value of total assets at beginning of year | 2021-12-31 | $6,293,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,417 |
Total interest from all sources | 2021-12-31 | $12,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,047 |
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 | $121,047 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,417 |
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 | $686,937 |
Participant contributions at end of year | 2021-12-31 | $478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,370 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $288,983 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $264,895 |
Other income not declared elsewhere | 2021-12-31 | $1,990 |
Total non interest bearing cash at end of year | 2021-12-31 | $166 |
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 | $765,549 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,058,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,293,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,587,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,872,476 |
Interest on participant loans | 2021-12-31 | $12,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $181,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $155,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $761,900 |
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 | Yes |
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 | $361,344 |
Employer contributions (assets) at end of year | 2021-12-31 | $152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,186,948 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,637,860 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $597,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $571,419 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $828,883 |
Value of total assets at end of year | 2020-12-31 | $6,293,000 |
Value of total assets at beginning of year | 2020-12-31 | $5,252,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,864 |
Total interest from all sources | 2020-12-31 | $11,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $148,497 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,864 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $505,655 |
Participant contributions at beginning of year | 2020-12-31 | $11,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,740 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $264,895 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $233,440 |
Other income not declared elsewhere | 2020-12-31 | $2,165 |
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 | $1,040,837 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,293,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,252,163 |
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 | $5,872,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,866,225 |
Interest on participant loans | 2020-12-31 | $11,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $155,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $133,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $646,924 |
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 | $288,488 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $571,419 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,703,053 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $416,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $388,408 |
Value of total corrective distributions | 2019-12-31 | $352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $762,368 |
Value of total assets at end of year | 2019-12-31 | $5,252,163 |
Value of total assets at beginning of year | 2019-12-31 | $3,965,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,424 |
Total interest from all sources | 2019-12-31 | $10,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,353 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,424 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $461,038 |
Participant contributions at end of year | 2019-12-31 | $11,906 |
Participant contributions at beginning of year | 2019-12-31 | $12,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,573 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $233,440 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $185,225 |
Other income not declared elsewhere | 2019-12-31 | $2,154 |
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 | $1,286,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,252,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,965,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,866,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,642,112 |
Interest on participant loans | 2019-12-31 | $10,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $133,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $118,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $851,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $261,757 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,284 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $388,408 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2018 401k financial data |
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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 | $363,658 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,007 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $639,985 |
Value of total assets at end of year | 2018-12-31 | $3,965,294 |
Value of total assets at beginning of year | 2018-12-31 | $3,708,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,192 |
Total interest from all sources | 2018-12-31 | $8,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $68,120 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,192 |
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 | $402,999 |
Participant contributions at end of year | 2018-12-31 | $12,966 |
Participant contributions at beginning of year | 2018-12-31 | $13,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,385 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $185,225 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $207,344 |
Other income not declared elsewhere | 2018-12-31 | $1,698 |
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 | $257,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,965,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,708,290 |
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 | $3,642,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,383,576 |
Interest on participant loans | 2018-12-31 | $8,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $118,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $96,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-354,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $212,601 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,881 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,007 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : BAY CITY ELECTRIC WORKS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,879,818 |
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 | $933,613 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $105,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,812 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,270 |
Value of total assets at end of year | 2017-12-31 | $3,708,290 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,759 |
Total interest from all sources | 2017-12-31 | $6,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,996 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,759 |
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 | $351,442 |
Participant contributions at end of year | 2017-12-31 | $13,312 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $207,344 |
Other income not declared elsewhere | 2017-12-31 | $1,105 |
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 | $828,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,708,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $3,383,576 |
Interest on participant loans | 2017-12-31 | $6,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $96,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $321,312 |
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 | Yes |
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 | $203,828 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,812 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2017-12-31 | 860133881 |