RUMSEY ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2021 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $18,697,146 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $18,697,146 |
| Total transfer of assets from this plan | 2021-03-31 | $147,453,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $12,839,096 |
| Total income from all sources (including contributions) | 2021-03-31 | $19,176,219 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $450,000 |
| Value of total assets at end of year | 2021-03-31 | $0 |
| Value of total assets at beginning of year | 2021-03-31 | $141,116,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $12,839,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $19,176,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $128,277,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $8,396 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $6,559,793 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $29,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Assets. Invements in employer securities at end of year | 2021-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-03-31 | $134,548,147 |
| Contributions received in cash from employer | 2021-03-31 | $450,000 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-03-31 | 381357951 |
| 2020 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,237,162 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,237,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,839,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,801 |
| Total income from all sources (including contributions) | 2020-12-31 | $682,181 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,954,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,946,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,800,000 |
| Value of total assets at end of year | 2020-12-31 | $141,116,336 |
| Value of total assets at beginning of year | 2020-12-31 | $141,551,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,648 |
| Total interest from all sources | 2020-12-31 | $21,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,839,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,801 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,648 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-13,272,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,277,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,549,551 |
| 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 | $8,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,568 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,559,793 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,760,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,275 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,068 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $134,548,147 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $135,785,309 |
| Contributions received in cash from employer | 2020-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,946,844 |
| 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 | RAINER AND COMPANY |
| Accountancy firm EIN | 2020-12-31 | 232183936 |
| 2019 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,451,129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,451,129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,451,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,604 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,930,454 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,930,454 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,378,880 |
| Total of all expenses incurred | 2019-12-31 | $11,378,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,370,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,370,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,350,000 |
| Value of total assets at end of year | 2019-12-31 | $141,551,352 |
| Value of total assets at end of year | 2019-12-31 | $141,551,352 |
| Value of total assets at beginning of year | 2019-12-31 | $114,999,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,892 |
| Total interest from all sources | 2019-12-31 | $572 |
| Total interest from all sources | 2019-12-31 | $572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,604 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,249 |
| 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 | $26,551,574 |
| Value of net income/loss | 2019-12-31 | $26,551,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,549,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,997,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,997,977 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,810 |
| Interest earned on other investments | 2019-12-31 | $572 |
| Interest earned on other investments | 2019-12-31 | $572 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,760,475 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,121,722 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,121,722 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,753 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $135,785,309 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $109,865,800 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $109,865,800 |
| Contributions received in cash from employer | 2019-12-31 | $1,350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,370,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,370,988 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RAINER AND COMPANY |
| Accountancy firm name | 2019-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2019-12-31 | 232183936 |
| Accountancy firm EIN | 2019-12-31 | 232183936 |
| 2018 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $17,353,803 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $17,353,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,398 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,695,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,180,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,175,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,250,000 |
| Value of total assets at end of year | 2018-12-31 | $114,999,581 |
| Value of total assets at beginning of year | 2018-12-31 | $104,484,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,836 |
| Total interest from all sources | 2018-12-31 | $881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,398 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,836 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,249 |
| 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 | $10,514,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,997,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,483,545 |
| 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 | $10,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,425 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,121,722 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,431,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $881 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $90,702 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $109,865,800 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $100,009,250 |
| Contributions received in cash from employer | 2018-12-31 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,175,118 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 232183936 |
| 2017 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,896,008 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,896,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,305 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,013,198 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,843,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,838,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,100,000 |
| Value of total assets at end of year | 2017-12-31 | $104,484,943 |
| Value of total assets at beginning of year | 2017-12-31 | $99,315,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,624 |
| Total interest from all sources | 2017-12-31 | $17,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,305 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,624 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,249 |
| 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 | $5,169,230 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,483,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,314,315 |
| 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 | $43,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,048 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,431,019 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,171,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,190 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $100,009,250 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $95,137,829 |
| Contributions received in cash from employer | 2017-12-31 | $1,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,838,344 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 232183936 |
| 2016 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $404,919 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $404,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,200 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,508,638 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,013,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,008,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,100,000 |
| Value of total assets at end of year | 2016-12-31 | $99,315,620 |
| Value of total assets at beginning of year | 2016-12-31 | $105,820,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,936 |
| Total interest from all sources | 2016-12-31 | $3,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,200 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,936 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,249 |
| 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 | $-6,504,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,314,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,819,182 |
| 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 | $5,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,164,625 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,171,494 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,674,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,719 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $95,137,829 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $101,980,273 |
| Contributions received in cash from employer | 2016-12-31 | $1,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,008,569 |
| 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 | Unqualified |
| Accountancy firm name | 2016-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 232183936 |
| 2015 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $16,996,714 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $16,996,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,041 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,196,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,013,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,008,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,150,000 |
| Value of total assets at end of year | 2015-12-31 | $105,820,382 |
| Value of total assets at beginning of year | 2015-12-31 | $93,636,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,344 |
| Total interest from all sources | 2015-12-31 | $394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,041 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,344 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,249 |
| 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 | $12,183,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,819,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,635,329 |
| 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 | $1,164,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,003 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,674,235 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,324,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $49,782 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $101,980,273 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $90,304,665 |
| Contributions received in cash from employer | 2015-12-31 | $1,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,008,693 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 232183936 |
| 2014 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,060,956 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,060,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,271 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,417,554 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,490,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,486,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,300,000 |
| Value of total assets at end of year | 2014-12-31 | $93,636,370 |
| Value of total assets at beginning of year | 2014-12-31 | $80,709,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,880 |
| Total interest from all sources | 2014-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,271 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,880 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,249 |
| 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 | $12,926,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,635,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,708,696 |
| 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 | $6,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,001 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,324,453 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,065,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,590 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $90,304,665 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $76,640,136 |
| Contributions received in cash from employer | 2014-12-31 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,486,041 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 232183936 |
| 2013 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,037,552 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,037,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $983 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,541,380 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,824,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,820,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,450,000 |
| Value of total assets at end of year | 2013-12-31 | $80,709,967 |
| Value of total assets at beginning of year | 2013-12-31 | $73,992,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,254 |
| Total interest from all sources | 2013-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $983 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,254 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,249 |
| 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 | $6,716,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,708,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,991,987 |
| 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 | $3,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,065,581 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,146,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,752 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $76,640,136 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $70,834,837 |
| Contributions received in cash from employer | 2013-12-31 | $1,450,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,820,417 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 232183936 |
| 2012 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,591,368 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,591,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $983 |
| 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 | $22,891,648 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,032,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,028,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,250,000 |
| Value of total assets at end of year | 2012-12-31 | $73,992,970 |
| Value of total assets at beginning of year | 2012-12-31 | $54,132,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,836 |
| Total interest from all sources | 2012-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $983 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,836 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,249 |
| 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 | $19,859,274 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,991,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,132,713 |
| 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 | $64 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,898 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,146,820 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,261,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,214 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $70,834,837 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $51,865,959 |
| Contributions received in cash from employer | 2012-12-31 | $1,250,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,028,538 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 232183936 |
| 2011 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,785,049 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,785,049 |
| 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 | $7,095,398 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,748,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,747,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,285,000 |
| Value of total assets at end of year | 2011-12-31 | $54,132,713 |
| Value of total assets at beginning of year | 2011-12-31 | $49,786,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,735 |
| Total interest from all sources | 2011-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $1,735 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,249 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $153 |
| 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 | $4,346,472 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,132,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,786,241 |
| 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 | $3,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,240,145 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,261,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $25,243 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $51,865,959 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $48,544,735 |
| Contributions received in cash from employer | 2011-12-31 | $1,285,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,747,191 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 232183936 |
| 2010 : RUMSEY ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,080,088 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,080,088 |
| 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 | $15,320,410 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,127,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,126,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,240,000 |
| Value of total assets at end of year | 2010-12-31 | $49,786,241 |
| Value of total assets at beginning of year | 2010-12-31 | $36,592,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $257 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $322 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $257 |
| Total non interest bearing cash at end of year | 2010-12-31 | $153 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $796 |
| 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 | $13,193,366 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,786,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,592,875 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,240,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,208 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $48,544,735 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $36,591,434 |
| Contributions received in cash from employer | 2010-12-31 | $1,240,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,126,787 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RAINER AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 232183936 |
