ICKLER ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-06 | 440871 |
| Net assets as of the end of the plan year | 2025-10-06 | 5169713 |
| Total assets as of the beginning of the plan year | 2025-10-06 | 4424217 |
| Value of plan covered by a fidelity bond | 2025-10-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-06 | 307385 |
| Value of participant loans at end of plan year | 2025-10-06 | 70129 |
| Other income to plan in this plan year | 2025-10-06 | 856333 |
| Plan net income in this plan year | 2025-10-06 | 745496 |
| Net assets as of the end of the plan year | 2025-10-06 | 5169713 |
| Net assets as of the beginning of the plan year | 2025-10-06 | 4424217 |
| Employer contributions to plan in this plan year | 2025-10-06 | 22649 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-06 | 17587 |
| 2024 : ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-08-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-08 | 102329 |
| Net assets as of the end of the plan year | 2024-08-08 | 4424217 |
| Total assets as of the beginning of the plan year | 2024-08-08 | 3380976 |
| Value of plan covered by a fidelity bond | 2024-08-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-08 | 249935 |
| Value of participant loans at end of plan year | 2024-08-08 | 72527 |
| Other income to plan in this plan year | 2024-08-08 | 876497 |
| Plan net income in this plan year | 2024-08-08 | 1043241 |
| Net assets as of the end of the plan year | 2024-08-08 | 4424217 |
| Net assets as of the beginning of the plan year | 2024-08-08 | 3380976 |
| Employer contributions to plan in this plan year | 2024-08-08 | 19138 |
| Fees paid to broker by Benefit Provider | 2024-08-08 | 28311 |
| 2022 : ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS 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 | $-883,260 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $93,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $244,941 |
| Value of total assets at end of year | 2022-12-31 | $3,380,976 |
| Value of total assets at beginning of year | 2022-12-31 | $4,357,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $228,122 |
| Participant contributions at end of year | 2022-12-31 | $54,139 |
| Participant contributions at beginning of year | 2022-12-31 | $38,220 |
| Participant contributions at end of year | 2022-12-31 | $6,575 |
| Participant contributions at beginning of year | 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 | $-976,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,380,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,357,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,262,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,267,167 |
| Interest on participant loans | 2022-12-31 | $2,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,130,711 |
| 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 | $16,819 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,819 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,201 |
| 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 | MEIHAUS CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 880926982 |
| 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 | $-883,260 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $93,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $93,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $244,941 |
| Value of total assets at end of year | 2022-01-01 | $3,380,976 |
| Value of total assets at beginning of year | 2022-01-01 | $4,357,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $2,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $228,122 |
| Participant contributions at end of year | 2022-01-01 | $54,139 |
| Participant contributions at beginning of year | 2022-01-01 | $38,220 |
| Participant contributions at end of year | 2022-01-01 | $6,575 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-976,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,380,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,357,437 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,262,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,267,167 |
| Interest on participant loans | 2022-01-01 | $2,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $40,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $35,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,130,711 |
| 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 | $16,819 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,819 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $93,201 |
| 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 | MEIHAUS CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 880926982 |
| 2021 : ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS 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 | $880,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,761 |
| Value of total corrective distributions | 2021-12-31 | $1,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $247,087 |
| Value of total assets at end of year | 2021-12-31 | $4,357,437 |
| Value of total assets at beginning of year | 2021-12-31 | $3,540,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $643 |
| Total interest from all sources | 2021-12-31 | $1,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $230,142 |
| Participant contributions at end of year | 2021-12-31 | $38,220 |
| Participant contributions at beginning of year | 2021-12-31 | $23,260 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,293 |
| 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 | $816,757 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,357,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,540,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,267,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,498,071 |
| Interest on participant loans | 2021-12-31 | $1,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,105 |
| 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 | $631,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,945 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,945 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,761 |
| Contract administrator fees | 2021-12-31 | $643 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MEIHAUS CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 880926982 |
| 2020 : ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $968,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,958 |
| Value of total corrective distributions | 2020-12-31 | $25,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $234,213 |
| Value of total assets at end of year | 2020-12-31 | $3,540,680 |
| Value of total assets at beginning of year | 2020-12-31 | $2,603,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $220,157 |
| Participant contributions at end of year | 2020-12-31 | $23,260 |
| Participant contributions at beginning of year | 2020-12-31 | $29,254 |
| Participant contributions at end of year | 2020-12-31 | $5,293 |
| Participant contributions 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 | $936,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,540,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,603,991 |
| 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 | $3,498,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,562,450 |
| Interest on participant loans | 2020-12-31 | $1,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $732,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $14,056 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,056 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,958 |
| 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 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 930623286 |
| 2019 : ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $754,585 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $39,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,303 |
| Value of total corrective distributions | 2019-12-31 | $10,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,673 |
| Value of total assets at end of year | 2019-12-31 | $2,603,991 |
| Value of total assets at beginning of year | 2019-12-31 | $1,888,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,627 |
| Total interest from all sources | 2019-12-31 | $1,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $205,644 |
| Participant contributions at end of year | 2019-12-31 | $29,254 |
| Participant contributions at beginning of year | 2019-12-31 | $31,016 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $61 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $715,133 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,603,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,888,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,562,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,852,322 |
| Interest on participant loans | 2019-12-31 | $1,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $533,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,029 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,287 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,303 |
| Contract administrator fees | 2019-12-31 | $241 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 930623286 |
| 2018 : ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $115,855 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $60,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,598 |
| Value of total corrective distributions | 2018-12-31 | $11,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $169,145 |
| Value of total assets at end of year | 2018-12-31 | $1,888,858 |
| Value of total assets at beginning of year | 2018-12-31 | $1,833,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,822 |
| Total interest from all sources | 2018-12-31 | $1,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $163,686 |
| Participant contributions at end of year | 2018-12-31 | $31,016 |
| Participant contributions at beginning of year | 2018-12-31 | $35,953 |
| Participant contributions at end of year | 2018-12-31 | $61 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,534 |
| 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 | $54,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,888,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,833,900 |
| 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 | $1,852,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,790,508 |
| Interest on participant loans | 2018-12-31 | $1,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,647 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $5,459 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,459 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,598 |
| Contract administrator fees | 2018-12-31 | $288 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 930623286 |
| 2017 : ICKLER ELECTRIC CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $502,468 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $385,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $369,678 |
| Value of total corrective distributions | 2017-12-31 | $5,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $162,046 |
| Value of total assets at end of year | 2017-12-31 | $1,833,900 |
| Value of total assets at beginning of year | 2017-12-31 | $1,716,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,028 |
| Total interest from all sources | 2017-12-31 | $1,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $148,638 |
| Participant contributions at end of year | 2017-12-31 | $35,953 |
| Participant contributions at beginning of year | 2017-12-31 | $38,442 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $28,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,969 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,340 |
| 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 | $116,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,833,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,716,961 |
| 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 | $1,790,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,641,298 |
| Interest on participant loans | 2017-12-31 | $1,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $338,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,439 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,439 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $369,678 |
| Contract administrator fees | 2017-12-31 | $688 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 930623286 |
