STREIB ELECTRIC COMPANY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STREIB COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,474,458 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $159,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $132,015 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $1,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $950,966 |
| Value of total assets at end of year | 2023-12-31 | $3,839,640 |
| Value of total assets at beginning of year | 2023-12-31 | $2,524,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,415 |
| Total interest from all sources | 2023-12-31 | $2,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $252,431 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $662,055 |
| Participant contributions at end of year | 2023-12-31 | $22,435 |
| Participant contributions at beginning of year | 2023-12-31 | $30,624 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $77 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,394 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,315,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,839,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,524,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,815,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,493,607 |
| Interest on participant loans | 2023-12-31 | $2,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $520,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $288,911 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $132,015 |
| Contract administrator fees | 2023-12-31 | $25,415 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2023-12-31 | 431764273 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,474,458 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $159,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $132,015 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $1,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $950,966 |
| Value of total assets at end of year | 2023-01-01 | $3,839,640 |
| Value of total assets at beginning of year | 2023-01-01 | $2,524,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,415 |
| Total interest from all sources | 2023-01-01 | $2,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $252,431 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $662,055 |
| Participant contributions at end of year | 2023-01-01 | $22,435 |
| Participant contributions at beginning of year | 2023-01-01 | $30,624 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $77 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,394 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,315,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,839,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,524,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,815,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,493,607 |
| Interest on participant loans | 2023-01-01 | $2,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $520,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $288,911 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $132,015 |
| Contract administrator fees | 2023-01-01 | $25,415 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2023-01-01 | 431764273 |
| 2022 : STREIB COMPANY 401(K) 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 | $301,016 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $431,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $411,748 |
| Value of total corrective distributions | 2022-12-31 | $175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $777,978 |
| Value of total assets at end of year | 2022-12-31 | $2,524,308 |
| Value of total assets at beginning of year | 2022-12-31 | $2,654,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,648 |
| Total interest from all sources | 2022-12-31 | $1,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $265,486 |
| 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 | $525,057 |
| Participant contributions at end of year | 2022-12-31 | $30,624 |
| Participant contributions at beginning of year | 2022-12-31 | $33,023 |
| Participant contributions at end of year | 2022-12-31 | $77 |
| Participant contributions at beginning of year | 2022-12-31 | $291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,851 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $45 |
| 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 | $-130,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,524,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,654,863 |
| 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 | $6,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,493,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,621,346 |
| Interest on participant loans | 2022-12-31 | $1,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-478,671 |
| 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 | $188,070 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $411,748 |
| Contract administrator fees | 2022-12-31 | $13,259 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| Total expenses incurred by plan in this plan year | 2022-08-15 | 352862 |
| Net assets as of the end of the plan year | 2022-08-15 | 2654863 |
| Total assets as of the beginning of the plan year | 2022-08-15 | 2052005 |
| Value of plan covered by a fidelity bond | 2022-08-15 | 265486 |
| Participant contributions to plan in this plan year | 2022-08-15 | 455791 |
| Value of participant loans at end of plan year | 2022-08-15 | 33023 |
| Other contributions to plan in this plan year | 2022-08-15 | 488 |
| Other income to plan in this plan year | 2022-08-15 | 329895 |
| Plan net income in this plan year | 2022-08-15 | 602858 |
| Net assets as of the end of the plan year | 2022-08-15 | 2654863 |
| Net assets as of the beginning of the plan year | 2022-08-15 | 2052005 |
| Employer contributions to plan in this plan year | 2022-08-15 | 169546 |
| Fees paid to broker by Benefit Provider | 2022-08-15 | 1563 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-15 | 19549 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $301,016 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $431,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $411,748 |
| Value of total corrective distributions | 2022-01-01 | $175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $777,978 |
| Value of total assets at end of year | 2022-01-01 | $2,524,308 |
| Value of total assets at beginning of year | 2022-01-01 | $2,654,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,648 |
| Total interest from all sources | 2022-01-01 | $1,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $265,486 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $525,057 |
| Participant contributions at end of year | 2022-01-01 | $30,624 |
| Participant contributions at beginning of year | 2022-01-01 | $33,023 |
| Participant contributions at end of year | 2022-01-01 | $77 |
| Participant contributions at beginning of year | 2022-01-01 | $291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $64,851 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-130,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,524,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,654,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,493,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,621,346 |
| Interest on participant loans | 2022-01-01 | $1,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-478,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $188,070 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $411,748 |
| Contract administrator fees | 2022-01-01 | $13,259 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
