POWER CONSTRUCTION COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWER 401(K) RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : POWER 401(K) RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,208,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,195,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,139,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,969,707 |
Value of total assets at end of year | 2022-12-31 | $88,028,818 |
Value of total assets at beginning of year | 2022-12-31 | $103,431,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,898 |
Total interest from all sources | 2022-12-31 | $18,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,328,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,328,099 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,015,098 |
Participant contributions at end of year | 2022-12-31 | $572,849 |
Participant contributions at beginning of year | 2022-12-31 | $550,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $180,570 |
Administrative expenses (other) incurred | 2022-12-31 | $52,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,403,081 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,028,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,431,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,171,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,419,960 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,284,314 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,499,432 |
Interest on participant loans | 2022-12-31 | $18,496 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,962,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,796,443 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $96,244 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,824,163 |
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 | Yes |
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 | $1,774,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,139,123 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : POWER 401(K) RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,298,310 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,992,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,931,723 |
Value of total corrective distributions | 2021-12-31 | $3,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,621,900 |
Value of total assets at end of year | 2021-12-31 | $103,431,899 |
Value of total assets at beginning of year | 2021-12-31 | $87,125,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,257 |
Total interest from all sources | 2021-12-31 | $18,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,102,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,102,928 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $4,488,368 |
Participant contributions at end of year | 2021-12-31 | $550,241 |
Participant contributions at beginning of year | 2021-12-31 | $436,619 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $377,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $649,331 |
Administrative expenses (other) incurred | 2021-12-31 | $54,227 |
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 | $16,305,950 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,431,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,125,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,419,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,250,001 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,499,432 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,517,261 |
Interest on participant loans | 2021-12-31 | $18,387 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,962,266 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,544,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,871,852 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $89,238 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,594,005 |
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 | Yes |
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 | $1,484,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,931,723 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : POWER 401(K) RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,917,004 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,164,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,113,342 |
Value of total corrective distributions | 2020-12-31 | $48 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,065,806 |
Value of total assets at end of year | 2020-12-31 | $87,125,949 |
Value of total assets at beginning of year | 2020-12-31 | $73,373,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,718 |
Total interest from all sources | 2020-12-31 | $18,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $968,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $968,050 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,897,376 |
Participant contributions at end of year | 2020-12-31 | $436,619 |
Participant contributions at beginning of year | 2020-12-31 | $434,287 |
Participant contributions at end of year | 2020-12-31 | $377,804 |
Participant contributions at beginning of year | 2020-12-31 | $451,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $648,851 |
Administrative expenses (other) incurred | 2020-12-31 | $50,146 |
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 | $13,752,896 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,125,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,373,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,250,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,747,875 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,517,261 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,378,682 |
Interest on participant loans | 2020-12-31 | $18,543 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,544,264 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,071,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,107,440 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $99,366 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,657,799 |
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 | Yes |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $519,579 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $289,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,113,342 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : POWER 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $19,883,988 |
Total income from all sources (including contributions) | 2019-12-31 | $19,883,988 |
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 | $3,501,002 |
Total of all expenses incurred | 2019-12-31 | $3,501,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,447,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,447,920 |
Value of total corrective distributions | 2019-12-31 | $232 |
Value of total corrective distributions | 2019-12-31 | $232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,439,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,439,641 |
Value of total assets at end of year | 2019-12-31 | $73,373,053 |
Value of total assets at end of year | 2019-12-31 | $73,373,053 |
Value of total assets at beginning of year | 2019-12-31 | $56,990,067 |
Value of total assets at beginning of year | 2019-12-31 | $56,990,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,850 |
Total interest from all sources | 2019-12-31 | $16,538 |
Total interest from all sources | 2019-12-31 | $16,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $976,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $976,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $976,264 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $976,264 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,652,011 |
Contributions received from participants | 2019-12-31 | $3,652,011 |
Participant contributions at end of year | 2019-12-31 | $434,287 |
Participant contributions at end of year | 2019-12-31 | $434,287 |
Participant contributions at beginning of year | 2019-12-31 | $429,021 |
Participant contributions at beginning of year | 2019-12-31 | $429,021 |
Participant contributions at end of year | 2019-12-31 | $451,117 |
Participant contributions at beginning of year | 2019-12-31 | $84,322 |
Participant contributions at beginning of year | 2019-12-31 | $84,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,760 |
Administrative expenses (other) incurred | 2019-12-31 | $52,771 |
Administrative expenses (other) incurred | 2019-12-31 | $52,771 |
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 | $1,189 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,189 |
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 | $16,382,986 |
Value of net income/loss | 2019-12-31 | $16,382,986 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,373,053 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,373,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,990,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $79 |
Investment advisory and management fees | 2019-12-31 | $79 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,747,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,097,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,097,694 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,378,682 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,378,682 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $16,538 |
Interest on participant loans | 2019-12-31 | $16,538 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,071,554 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,071,554 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,902,210 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,902,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,319,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,319,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,319,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,319,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,561,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,561,678 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $51,303 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $51,303 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,838,564 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,838,564 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,374,870 |
Contributions received in cash from employer | 2019-12-31 | $1,374,870 |
Employer contributions (assets) at end of year | 2019-12-31 | $289,538 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $156,217 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $156,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,447,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,447,920 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : POWER 401(K) RETIREMENT PLAN AND TRUST 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 | $1,163,443 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,220,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,169,874 |
Value of total corrective distributions | 2018-12-31 | $4,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,857,001 |
Value of total assets at end of year | 2018-12-31 | $56,990,067 |
Value of total assets at beginning of year | 2018-12-31 | $58,047,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,117 |
Total interest from all sources | 2018-12-31 | $49,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,211,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,211,553 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $3,260,666 |
Participant contributions at end of year | 2018-12-31 | $429,021 |
Participant contributions at beginning of year | 2018-12-31 | $368,423 |
Participant contributions at end of year | 2018-12-31 | $84,322 |
Participant contributions at beginning of year | 2018-12-31 | $65,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $332,776 |
Administrative expenses (other) incurred | 2018-12-31 | $46,117 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,189 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,057,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,990,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,047,165 |
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 | $41,097,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,312,866 |
Interest on participant loans | 2018-12-31 | $13,813 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,902,210 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,110,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,319,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,167,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,167,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,080,629 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-873,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,263,559 |
Employer contributions (assets) at end of year | 2018-12-31 | $156,217 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,169,874 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : POWER 401(K) RETIREMENT PLAN AND TRUST 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 | $13,805,045 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,661,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,608,068 |
Value of total corrective distributions | 2017-12-31 | $11,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,841,827 |
Value of total assets at end of year | 2017-12-31 | $58,047,165 |
Value of total assets at beginning of year | 2017-12-31 | $45,903,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,070 |
Total interest from all sources | 2017-12-31 | $30,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $911,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $911,262 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $2,897,764 |
Participant contributions at end of year | 2017-12-31 | $368,423 |
Participant contributions at beginning of year | 2017-12-31 | $469,726 |
Participant contributions at end of year | 2017-12-31 | $65,939 |
Participant contributions at beginning of year | 2017-12-31 | $71,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,068,925 |
Administrative expenses (other) incurred | 2017-12-31 | $42,070 |
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 | $12,143,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,047,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,903,311 |
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 | $41,312,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,096,179 |
Interest on participant loans | 2017-12-31 | $13,166 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,110,048 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,069,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,167,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,170,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,170,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,935,216 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,086,515 |
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 | $875,138 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,267 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,608,068 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : POWER 401(K) RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,027,578 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,265,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,235,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,722,172 |
Value of total assets at end of year | 2016-12-31 | $45,903,311 |
Value of total assets at beginning of year | 2016-12-31 | $41,141,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,070 |
Total interest from all sources | 2016-12-31 | $20,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $951,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $951,795 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,689,906 |
Participant contributions at end of year | 2016-12-31 | $469,726 |
Participant contributions at beginning of year | 2016-12-31 | $542,582 |
Participant contributions at end of year | 2016-12-31 | $71,736 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $222,482 |
Administrative expenses (other) incurred | 2016-12-31 | $30,070 |
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 | $4,761,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,903,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,141,565 |
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 | $28,096,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,050,154 |
Interest on participant loans | 2016-12-31 | $14,448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,069,483 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,309,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,170,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,239,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,239,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $916,091 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,417,226 |
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 |
Contributions received in cash from employer | 2016-12-31 | $809,784 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,283 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,235,762 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : POWER 401(K) RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,457,123 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,542,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,508,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,509,773 |
Value of total assets at end of year | 2015-12-31 | $41,141,565 |
Value of total assets at beginning of year | 2015-12-31 | $40,226,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,749 |
Total interest from all sources | 2015-12-31 | $21,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,137,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,137,943 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,378,781 |
Participant contributions at end of year | 2015-12-31 | $542,582 |
Participant contributions at beginning of year | 2015-12-31 | $678,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $379,402 |
Administrative expenses (other) incurred | 2015-12-31 | $33,749 |
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 | $914,596 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,141,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,226,969 |
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 | $27,050,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,565,671 |
Interest on participant loans | 2015-12-31 | $20,231 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,309,770 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,613,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,239,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,369,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,369,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,017,128 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-194,595 |
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 |
Contributions received in cash from employer | 2015-12-31 | $751,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,508,778 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : POWER 401(K) RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,417,878 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,165,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,135,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,010,732 |
Value of total assets at end of year | 2014-12-31 | $40,226,969 |
Value of total assets at beginning of year | 2014-12-31 | $35,975,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,945 |
Total interest from all sources | 2014-12-31 | $19,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $908,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $908,397 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,136,983 |
Participant contributions at end of year | 2014-12-31 | $678,086 |
Participant contributions at beginning of year | 2014-12-31 | $603,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $195,451 |
Administrative expenses (other) incurred | 2014-12-31 | $29,945 |
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 | $4,251,968 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,226,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,975,001 |
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 | $26,565,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,639,572 |
Interest on participant loans | 2014-12-31 | $19,680 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,613,388 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,425,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,369,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,307,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,307,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $665,002 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $813,905 |
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 |
Contributions received in cash from employer | 2014-12-31 | $678,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,135,965 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : POWER 401(K) RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,581,431 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,363,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,331,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,594,164 |
Value of total assets at end of year | 2013-12-31 | $35,975,001 |
Value of total assets at beginning of year | 2013-12-31 | $27,756,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,150 |
Total interest from all sources | 2013-12-31 | $19,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $489,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $489,758 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,900,087 |
Participant contributions at end of year | 2013-12-31 | $603,021 |
Participant contributions at beginning of year | 2013-12-31 | $612,197 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $35,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,471 |
Administrative expenses (other) incurred | 2013-12-31 | $31,150 |
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 | $8,218,294 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,975,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,756,707 |
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 | $23,639,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,975,583 |
Interest on participant loans | 2013-12-31 | $18,985 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,425,234 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,118,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,307,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $994,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $994,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,413,702 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,064,326 |
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 |
Contributions received in cash from employer | 2013-12-31 | $593,606 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,331,987 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : POWER 401(K) RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,172,405 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,205,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,170,375 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,564,129 |
Value of total assets at end of year | 2012-12-31 | $27,756,707 |
Value of total assets at beginning of year | 2012-12-31 | $23,789,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,762 |
Total interest from all sources | 2012-12-31 | $17,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $351,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $351,773 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,762,464 |
Participant contributions at end of year | 2012-12-31 | $612,197 |
Participant contributions at beginning of year | 2012-12-31 | $448,985 |
Participant contributions at end of year | 2012-12-31 | $35,833 |
Participant contributions at beginning of year | 2012-12-31 | $43,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $241,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,159 |
Administrative expenses (other) incurred | 2012-12-31 | $34,762 |
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 | $3,967,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,756,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,789,473 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,975,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,103,467 |
Interest on participant loans | 2012-12-31 | $16,603 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,118,092 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,163,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $994,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,186,162 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,053,017 |
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 |
Contributions received in cash from employer | 2012-12-31 | $560,643 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,225 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,170,375 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : POWER 401(K) RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,539,770 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $870,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $848,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,237,741 |
Value of total assets at end of year | 2011-12-31 | $23,789,473 |
Value of total assets at beginning of year | 2011-12-31 | $23,120,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,772 |
Total interest from all sources | 2011-12-31 | $14,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $250,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $250,496 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,694,850 |
Participant contributions at end of year | 2011-12-31 | $448,985 |
Participant contributions at beginning of year | 2011-12-31 | $454,064 |
Participant contributions at end of year | 2011-12-31 | $43,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,165 |
Administrative expenses (other) incurred | 2011-12-31 | $21,772 |
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 | $669,348 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,789,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,120,125 |
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 | $16,103,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,400,534 |
Interest on participant loans | 2011-12-31 | $14,256 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,163,057 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,259,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-820,458 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-142,265 |
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 |
Contributions received in cash from employer | 2011-12-31 | $539,609 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $848,650 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : POWER 401(K) RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $2 |
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 | $5,192,841 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,066,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,052,325 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,302,493 |
Value of total assets at end of year | 2010-12-31 | $23,120,125 |
Value of total assets at beginning of year | 2010-12-31 | $18,993,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,080 |
Total interest from all sources | 2010-12-31 | $14,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $214,175 |
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 | $214,175 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,626,317 |
Participant contributions at end of year | 2010-12-31 | $454,064 |
Participant contributions at beginning of year | 2010-12-31 | $300,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,900 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $14,080 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $4,126,436 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,120,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,993,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,400,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,192,508 |
Interest on participant loans | 2010-12-31 | $14,879 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,259,362 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,497,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,848,380 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $812,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $561,454 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,052,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : POWER 401(K) RETIREMENT PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |