TRI-CITY ELECTRICAL CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRI-CITY ELECTRICAL CONTRACTORS, INC.
Submission information for form 5500 for 401k plan TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2022 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS 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 | $-1,467,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,607,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,510,622 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,662,962 |
Value of total assets at end of year | 2022-12-31 | $22,438,881 |
Value of total assets at beginning of year | 2022-12-31 | $27,513,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,820 |
Total interest from all sources | 2022-12-31 | $62,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,495 |
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 | $244,495 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $1,990,534 |
Participant contributions at end of year | 2022-12-31 | $719,419 |
Participant contributions at beginning of year | 2022-12-31 | $722,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,502 |
Other income not declared elsewhere | 2022-12-31 | $-68,038 |
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 | $-5,074,410 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,438,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,513,291 |
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 | $15,337,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,107,633 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,780,410 |
Interest on participant loans | 2022-12-31 | $33,596 |
Interest earned on other investments | 2022-12-31 | $29,156 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,381,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,902,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,199,932 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-756,965 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-412,334 |
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 | $492,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,510,622 |
Contract administrator fees | 2022-12-31 | $82,820 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS 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 | $5,470,212 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,821,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,753,229 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,489 |
Value of total corrective distributions | 2021-12-31 | $5,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,449,616 |
Value of total assets at end of year | 2021-12-31 | $27,513,291 |
Value of total assets at beginning of year | 2021-12-31 | $25,864,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,300 |
Total interest from all sources | 2021-12-31 | $126,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,032 |
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 | $225,032 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,795,036 |
Participant contributions at end of year | 2021-12-31 | $722,436 |
Participant contributions at beginning of year | 2021-12-31 | $716,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,384 |
Other income not declared elsewhere | 2021-12-31 | $585 |
Administrative expenses (other) incurred | 2021-12-31 | $59,300 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,648,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,513,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,864,947 |
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 | $14,107,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,768,939 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,780,410 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,493,890 |
Interest on participant loans | 2021-12-31 | $34,631 |
Interest earned on other investments | 2021-12-31 | $92,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,902,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,885,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,054,291 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $614,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $550,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,753,229 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2021-12-31 | 593198021 |
2020 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS 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 | $5,348,947 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,729,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,654,361 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,567,859 |
Value of total assets at end of year | 2020-12-31 | $25,864,947 |
Value of total assets at beginning of year | 2020-12-31 | $23,245,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,959 |
Total interest from all sources | 2020-12-31 | $144,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,170 |
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 | $57,170 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $1,909,967 |
Participant contributions at end of year | 2020-12-31 | $716,254 |
Participant contributions at beginning of year | 2020-12-31 | $619,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,222 |
Other income not declared elsewhere | 2020-12-31 | $35,657 |
Administrative expenses (other) incurred | 2020-12-31 | $73,959 |
Total non interest bearing cash at end of year | 2020-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,619,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,864,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,245,568 |
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 | $12,768,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,161,597 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,493,890 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,111,621 |
Interest on participant loans | 2020-12-31 | $34,062 |
Interest earned on other investments | 2020-12-31 | $110,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,885,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,353,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,810,141 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $733,249 |
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 | $645,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,654,361 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2020-12-31 | 593198021 |
2019 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS 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 | $6,087,696 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $946,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $866,722 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $254 |
Value of total corrective distributions | 2019-12-31 | $23,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,755,503 |
Value of total assets at end of year | 2019-12-31 | $23,245,568 |
Value of total assets at beginning of year | 2019-12-31 | $18,104,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,926 |
Total interest from all sources | 2019-12-31 | $146,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,929 |
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 | $86,929 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $1,928,960 |
Participant contributions at end of year | 2019-12-31 | $619,259 |
Participant contributions at beginning of year | 2019-12-31 | $633,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $324,941 |
Other income not declared elsewhere | 2019-12-31 | $54,134 |
Administrative expenses (other) incurred | 2019-12-31 | $55,926 |
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 | $5,141,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,245,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,104,113 |
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 | $11,161,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,803,207 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,111,621 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,888,368 |
Interest on participant loans | 2019-12-31 | $31,821 |
Interest earned on other investments | 2019-12-31 | $114,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,353,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,778,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,226,526 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $818,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $501,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $866,722 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2019-12-31 | 593198021 |
2018 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS 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 | $1,317,685 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,266,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,186,177 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,921 |
Value of total corrective distributions | 2018-12-31 | $12,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,029,114 |
Value of total assets at end of year | 2018-12-31 | $18,104,113 |
Value of total assets at beginning of year | 2018-12-31 | $18,053,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,257 |
Total interest from all sources | 2018-12-31 | $126,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,268 |
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 | $83,268 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $1,626,512 |
Participant contributions at end of year | 2018-12-31 | $633,871 |
Participant contributions at beginning of year | 2018-12-31 | $721,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,037 |
Other income not declared elsewhere | 2018-12-31 | $49,562 |
Administrative expenses (other) incurred | 2018-12-31 | $66,257 |
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 | $51,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,104,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,053,065 |
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 | $7,803,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,635,457 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,888,368 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,284,344 |
Interest on participant loans | 2018-12-31 | $33,110 |
Interest earned on other investments | 2018-12-31 | $93,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,778,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,411,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-846,626 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-124,104 |
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 | $378,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,186,177 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2018-12-31 | 593198021 |
2017 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,458,426 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,564,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,501,413 |
Value of total corrective distributions | 2017-12-31 | $20,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,555,159 |
Value of total assets at end of year | 2017-12-31 | $18,053,065 |
Value of total assets at beginning of year | 2017-12-31 | $16,158,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,500 |
Total interest from all sources | 2017-12-31 | $118,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,404 |
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 | $52,404 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $1,277,842 |
Participant contributions at end of year | 2017-12-31 | $721,930 |
Participant contributions at beginning of year | 2017-12-31 | $779,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,623 |
Other income not declared elsewhere | 2017-12-31 | $44,955 |
Administrative expenses (other) incurred | 2017-12-31 | $42,500 |
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 | $1,894,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,053,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,158,879 |
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 | $7,635,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,028,715 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,284,344 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,696,646 |
Interest on participant loans | 2017-12-31 | $33,241 |
Interest earned on other investments | 2017-12-31 | $85,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,411,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,654,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,153,032 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $534,489 |
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 | $268,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,501,413 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2017-12-31 | 593198021 |
2016 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,799,909 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,553,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,466,083 |
Value of total corrective distributions | 2016-12-31 | $39,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $964,791 |
Value of total assets at end of year | 2016-12-31 | $16,158,879 |
Value of total assets at beginning of year | 2016-12-31 | $15,912,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,742 |
Total interest from all sources | 2016-12-31 | $122,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,546 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $939,477 |
Participant contributions at end of year | 2016-12-31 | $779,048 |
Participant contributions at beginning of year | 2016-12-31 | $783,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,314 |
Other income not declared elsewhere | 2016-12-31 | $52,889 |
Administrative expenses (other) incurred | 2016-12-31 | $47,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $246,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,158,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,912,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,028,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,795,623 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,696,646 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,396,554 |
Interest on participant loans | 2016-12-31 | $34,163 |
Interest earned on other investments | 2016-12-31 | $88,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,654,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,937,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $337,260 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $279,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,466,083 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2016-12-31 | 593198021 |
2015 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,077,700 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,234,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,180,254 |
Value of total corrective distributions | 2015-12-31 | $16,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $904,707 |
Value of total assets at end of year | 2015-12-31 | $15,912,634 |
Value of total assets at beginning of year | 2015-12-31 | $16,069,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,960 |
Total interest from all sources | 2015-12-31 | $131,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,430 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $799,368 |
Participant contributions at end of year | 2015-12-31 | $783,273 |
Participant contributions at beginning of year | 2015-12-31 | $722,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,339 |
Other income not declared elsewhere | 2015-12-31 | $44,147 |
Administrative expenses (other) incurred | 2015-12-31 | $36,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-156,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,912,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,069,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,795,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,916,371 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,396,554 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,343,113 |
Interest on participant loans | 2015-12-31 | $31,861 |
Interest earned on other investments | 2015-12-31 | $99,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,937,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,086,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,620 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $56,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,180,254 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2015-12-31 | 593198021 |
2014 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,499,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,805,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,755,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $760,823 |
Value of total assets at end of year | 2014-12-31 | $16,069,016 |
Value of total assets at beginning of year | 2014-12-31 | $16,374,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,921 |
Total interest from all sources | 2014-12-31 | $136,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $42,373 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $760,823 |
Participant contributions at end of year | 2014-12-31 | $722,957 |
Participant contributions at beginning of year | 2014-12-31 | $642,370 |
Other income not declared elsewhere | 2014-12-31 | $46,190 |
Administrative expenses (other) incurred | 2014-12-31 | $49,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-305,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,069,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,374,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,916,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,929,245 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,343,113 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,518,974 |
Interest on participant loans | 2014-12-31 | $29,922 |
Interest earned on other investments | 2014-12-31 | $106,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,086,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,284,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $514,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,755,620 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2014-12-31 | 593198021 |
2013 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,630,438 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,739,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,637,108 |
Value of total corrective distributions | 2013-12-31 | $32,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $768,345 |
Value of total assets at end of year | 2013-12-31 | $16,374,755 |
Value of total assets at beginning of year | 2013-12-31 | $15,484,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,983 |
Total interest from all sources | 2013-12-31 | $156,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,683 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $720,403 |
Participant contributions at end of year | 2013-12-31 | $642,370 |
Participant contributions at beginning of year | 2013-12-31 | $709,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,942 |
Other income not declared elsewhere | 2013-12-31 | $68,872 |
Administrative expenses (other) incurred | 2013-12-31 | $69,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $890,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,374,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,484,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,929,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,001,478 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,518,974 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,916,846 |
Interest on participant loans | 2013-12-31 | $27,920 |
Interest earned on other investments | 2013-12-31 | $128,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,284,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,856,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $632,835 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $987,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,637,108 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2013-12-31 | 593198021 |
2012 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,948,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,786,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,677,875 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-12,856 |
Value of total corrective distributions | 2012-12-31 | $70,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $652,432 |
Value of total assets at end of year | 2012-12-31 | $15,484,160 |
Value of total assets at beginning of year | 2012-12-31 | $16,322,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,129 |
Total interest from all sources | 2012-12-31 | $174,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,805 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $652,432 |
Participant contributions at end of year | 2012-12-31 | $709,751 |
Participant contributions at beginning of year | 2012-12-31 | $880,939 |
Other income not declared elsewhere | 2012-12-31 | $42,752 |
Administrative expenses (other) incurred | 2012-12-31 | $51,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-838,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,484,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,322,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,001,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,149,941 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,916,846 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,597,988 |
Interest on participant loans | 2012-12-31 | $32,935 |
Interest earned on other investments | 2012-12-31 | $141,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,856,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,693,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $304,676 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $752,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,677,875 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2012-12-31 | 593198021 |
2011 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,015,794 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,717,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,636,696 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,009 |
Value of total corrective distributions | 2011-12-31 | $27,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $862,287 |
Value of total assets at end of year | 2011-12-31 | $16,322,679 |
Value of total assets at beginning of year | 2011-12-31 | $18,024,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,386 |
Total interest from all sources | 2011-12-31 | $236,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,761 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $862,287 |
Participant contributions at end of year | 2011-12-31 | $880,939 |
Participant contributions at beginning of year | 2011-12-31 | $1,009,517 |
Other income not declared elsewhere | 2011-12-31 | $23,817 |
Administrative expenses (other) incurred | 2011-12-31 | $43,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,701,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,322,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,024,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,149,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,597,988 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,907,359 |
Interest on participant loans | 2011-12-31 | $43,825 |
Interest earned on other investments | 2011-12-31 | $192,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,693,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,107,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,831 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-91,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,636,696 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2011-12-31 | 593198021 |
2010 : TRI-CITY ELECTRICAL CONTRACTORS, INC. RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,839,478 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,790,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,771,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,378,795 |
Value of total assets at end of year | 2010-12-31 | $18,024,345 |
Value of total assets at beginning of year | 2010-12-31 | $17,975,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,083 |
Total interest from all sources | 2010-12-31 | $265,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,106,360 |
Participant contributions at end of year | 2010-12-31 | $1,009,517 |
Participant contributions at beginning of year | 2010-12-31 | $756,701 |
Other income not declared elsewhere | 2010-12-31 | $26,159 |
Administrative expenses (other) incurred | 2010-12-31 | $19,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $49,134 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,024,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,975,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,907,359 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,244,337 |
Interest on participant loans | 2010-12-31 | $46,149 |
Interest earned on other investments | 2010-12-31 | $219,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,107,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,974,173 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,168,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $272,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,771,261 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2010-12-31 | 593198021 |