E-J ELECTRIC INSTALLATION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN
401k plan membership statisitcs for E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,164,055 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $271,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $234,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $167,267 |
Value of total assets at end of year | 2022-12-31 | $6,857,521 |
Value of total assets at beginning of year | 2022-12-31 | $8,293,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,961 |
Total interest from all sources | 2022-12-31 | $123 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $165,962 |
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 | $165,962 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,435,580 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,857,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,293,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,673,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,108,139 |
Interest earned on other investments | 2022-12-31 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,497,407 |
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 | $167,267 |
Employer contributions (assets) at end of year | 2022-12-31 | $167,267 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $175,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $234,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 133447681 |
2021 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,943,483 |
Total loss/gain on sale of assets | 2021-12-31 | $1,702,951 |
Total of all expenses incurred | 2021-12-31 | $5,668,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,644,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $175,790 |
Value of total assets at end of year | 2021-12-31 | $8,293,101 |
Value of total assets at beginning of year | 2021-12-31 | $12,017,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,411 |
Total interest from all sources | 2021-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $259,626 |
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 | $221,196 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,375 |
Other income not declared elsewhere | 2021-12-31 | $-5,101 |
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 | $-3,724,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,293,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,017,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,108,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,459,334 |
Interest earned on other investments | 2021-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-189,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $175,790 |
Employer contributions (assets) at end of year | 2021-12-31 | $175,790 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $408,106 |
Income. Dividends from common stock | 2021-12-31 | $38,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,644,683 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,144,897 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,559,138 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,856,187 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 133447681 |
2020 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,865,106 |
Total loss/gain on sale of assets | 2020-12-31 | $248,816 |
Total of all expenses incurred | 2020-12-31 | $780,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $752,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $408,106 |
Value of total assets at end of year | 2020-12-31 | $12,017,712 |
Value of total assets at beginning of year | 2020-12-31 | $9,933,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,484 |
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 | $14,473 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,675 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,958,624 |
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 | $2,084,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,017,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,933,531 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,459,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,032,259 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,133,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $408,106 |
Employer contributions (assets) at end of year | 2020-12-31 | $408,106 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $400,317 |
Income. Dividends from common stock | 2020-12-31 | $60,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $752,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,144,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,542,331 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,603,873 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,355,057 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 133447681 |
2019 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,292,906 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,292,906 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,292,906 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,292,906 |
Total income from all sources (including contributions) | 2019-12-31 | $1,954,846 |
Total income from all sources (including contributions) | 2019-12-31 | $1,954,846 |
Total loss/gain on sale of assets | 2019-12-31 | $168,838 |
Total loss/gain on sale of assets | 2019-12-31 | $168,838 |
Total of all expenses incurred | 2019-12-31 | $62,909 |
Total of all expenses incurred | 2019-12-31 | $62,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,317 |
Value of total assets at end of year | 2019-12-31 | $9,933,531 |
Value of total assets at end of year | 2019-12-31 | $9,933,531 |
Value of total assets at beginning of year | 2019-12-31 | $8,041,594 |
Value of total assets at beginning of year | 2019-12-31 | $8,041,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,638 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,638 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,438 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,438 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,956,162 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,956,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,137,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,137,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,891,937 |
Value of net income/loss | 2019-12-31 | $1,891,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,933,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,933,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,041,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,041,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,758 |
Investment advisory and management fees | 2019-12-31 | $8,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,032,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,032,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $928,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $928,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $400,317 |
Contributions received in cash from employer | 2019-12-31 | $400,317 |
Employer contributions (assets) at end of year | 2019-12-31 | $400,317 |
Employer contributions (assets) at end of year | 2019-12-31 | $400,317 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $382,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $382,168 |
Income. Dividends from common stock | 2019-12-31 | $72,147 |
Income. Dividends from common stock | 2019-12-31 | $72,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,542,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,542,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,589,460 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,589,460 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,060,605 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,060,605 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,891,767 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,891,767 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 133447681 |
Accountancy firm EIN | 2019-12-31 | 133447681 |
2018 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-581,892 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-581,892 |
Total income from all sources (including contributions) | 2018-12-31 | $-136,623 |
Total loss/gain on sale of assets | 2018-12-31 | $-286,615 |
Total of all expenses incurred | 2018-12-31 | $109,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $95,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $382,168 |
Value of total assets at end of year | 2018-12-31 | $8,041,594 |
Value of total assets at beginning of year | 2018-12-31 | $8,287,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,491 |
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 | $9,568 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,876 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,137,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,218,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,696 |
Other income not declared elsewhere | 2018-12-31 | $1,225 |
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 | $-246,117 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,041,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,287,711 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $928,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $406,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $382,168 |
Employer contributions (assets) at end of year | 2018-12-31 | $382,168 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,559 |
Income. Dividends from common stock | 2018-12-31 | $338,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $95,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,589,460 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,359,298 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,428,080 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,714,695 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 133447681 |
2017 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $672,737 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $672,737 |
Total income from all sources (including contributions) | 2017-12-31 | $1,219,718 |
Total loss/gain on sale of assets | 2017-12-31 | $172,882 |
Total of all expenses incurred | 2017-12-31 | $506,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $492,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $310,635 |
Value of total assets at end of year | 2017-12-31 | $5,069,543 |
Value of total assets at beginning of year | 2017-12-31 | $4,356,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,285 |
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 | $4,007 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,143 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,218,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,680 |
Other income not declared elsewhere | 2017-12-31 | $1,179 |
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 | $713,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,069,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,356,419 |
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 |
Investment advisory and management fees | 2017-12-31 | $8,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $406,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $451,237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $128,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $310,635 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,559 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $195,084 |
Income. Dividends from common stock | 2017-12-31 | $58,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $364,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,359,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,705,418 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,322,765 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,149,883 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 133447681 |
2016 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $354,482 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $354,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,023 |
Total income from all sources (including contributions) | 2016-12-31 | $541,118 |
Total loss/gain on sale of assets | 2016-12-31 | $-81,578 |
Total of all expenses incurred | 2016-12-31 | $324,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $195,084 |
Value of total assets at end of year | 2016-12-31 | $4,356,419 |
Value of total assets at beginning of year | 2016-12-31 | $4,142,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,489 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,162 |
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 | $788 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,023 |
Other income not declared elsewhere | 2016-12-31 | $968 |
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 | $217,079 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,356,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,139,340 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $451,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $247,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $195,084 |
Employer contributions (assets) at end of year | 2016-12-31 | $195,084 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $71,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,705,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,121,386 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,310,587 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,392,165 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BASS & LEMER LLP |
Accountancy firm EIN | 2016-12-31 | 131938264 |
2015 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,160 |
Total income from all sources (including contributions) | 2015-12-31 | $-219,658 |
Total of all expenses incurred | 2015-12-31 | $511,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $501,313 |
Value of total assets at end of year | 2015-12-31 | $4,142,363 |
Value of total assets at beginning of year | 2015-12-31 | $4,874,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,590 |
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 | $536 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,160 |
Other income not declared elsewhere | 2015-12-31 | $-298,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-731,623 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,139,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,870,963 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $856,781 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $247,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $117,123 |
Income. Dividends from common stock | 2015-12-31 | $78,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $253,819 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,121,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,898,019 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2015-12-31 | 131938264 |
2014 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,160 |
Total income from all sources (including contributions) | 2014-12-31 | $91,599 |
Total of all expenses incurred | 2014-12-31 | $302,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $294,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $117,123 |
Value of total assets at end of year | 2014-12-31 | $4,874,123 |
Value of total assets at beginning of year | 2014-12-31 | $5,082,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,079 |
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 | $261 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,160 |
Other income not declared elsewhere | 2014-12-31 | $-113,603 |
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 | $-211,355 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,870,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,082,318 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $856,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $553,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $553,182 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $247,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $117,123 |
Employer contributions (assets) at end of year | 2014-12-31 | $117,123 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $124,654 |
Income. Dividends from common stock | 2014-12-31 | $87,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,422 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,898,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,400,419 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2014-12-31 | 131938264 |
2013 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,077,273 |
Total of all expenses incurred | 2013-12-31 | $299,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $291,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $124,654 |
Value of total assets at end of year | 2013-12-31 | $5,082,318 |
Value of total assets at beginning of year | 2013-12-31 | $4,304,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,763 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,968 |
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 | $312 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,392 |
Other income not declared elsewhere | 2013-12-31 | $862,651 |
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 | $778,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,082,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,304,070 |
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 |
Investment advisory and management fees | 2013-12-31 | $7,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $553,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $321,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $321,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $247,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $124,654 |
Employer contributions (assets) at end of year | 2013-12-31 | $124,654 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $119,666 |
Income. Dividends from common stock | 2013-12-31 | $89,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,768 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,400,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,859,214 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2013-12-31 | 131938264 |
2012 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING PLAN 2012 401k financial data |
---|
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 | $849,682 |
Total of all expenses incurred | 2012-12-31 | $358,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $350,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,666 |
Value of total assets at end of year | 2012-12-31 | $4,304,070 |
Value of total assets at beginning of year | 2012-12-31 | $3,812,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,691 |
Total interest from all sources | 2012-12-31 | $3,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,392 |
Other income not declared elsewhere | 2012-12-31 | $644,569 |
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 | $491,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,304,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,812,518 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,691 |
Interest earned on other investments | 2012-12-31 | $3,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $321,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $428,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $428,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $247,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $119,666 |
Employer contributions (assets) at end of year | 2012-12-31 | $119,666 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $98,795 |
Income. Dividends from common stock | 2012-12-31 | $81,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $102,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,859,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,284,979 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2012-12-31 | 131938264 |
2011 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING 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 | $-6,241 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $508,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $501,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,795 |
Value of total assets at end of year | 2011-12-31 | $3,812,518 |
Value of total assets at beginning of year | 2011-12-31 | $4,327,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,527 |
Total interest from all sources | 2011-12-31 | $691 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-174,402 |
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 | $-515,233 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,812,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,327,751 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $428,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $592,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $592,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $365,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $98,795 |
Employer contributions (assets) at end of year | 2011-12-31 | $98,795 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $106,467 |
Income. Dividends from common stock | 2011-12-31 | $68,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $135,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,284,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,628,778 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2011-12-31 | 131938264 |
2010 : E-J ELECTRIC INSTALLATION COMPANY PROFIT SHARING 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 | $1,194,209 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $148,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $140,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $106,467 |
Value of total assets at end of year | 2010-12-31 | $4,327,751 |
Value of total assets at beginning of year | 2010-12-31 | $3,281,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,609 |
Total interest from all sources | 2010-12-31 | $813 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,276 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $1,043,653 |
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 | $1,045,853 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,327,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,281,898 |
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 |
Investment advisory and management fees | 2010-12-31 | $7,609 |
Interest earned on other investments | 2010-12-31 | $100 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $592,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $447,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $447,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $713 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $129,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $106,467 |
Employer contributions (assets) at end of year | 2010-12-31 | $106,467 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $112,410 |
Income. Dividends from common stock | 2010-12-31 | $43,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,724 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,628,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,712,307 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2010-12-31 | 131938264 |