MADISON ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADISON/STANDARD ELECTRIC 401(K) PLAN
Measure | Date | Value |
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2022 : MADISON/STANDARD ELECTRIC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,766,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,215,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,099,957 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,363,282 |
Value of total assets at end of year | 2022-12-31 | $35,989,103 |
Value of total assets at beginning of year | 2022-12-31 | $48,971,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,351 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $106,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $897,978 |
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 | $897,978 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,869,184 |
Participant contributions at end of year | 2022-12-31 | $346,521 |
Participant contributions at beginning of year | 2022-12-31 | $333,538 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,221 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $37,290 |
Administrative expenses (other) incurred | 2022-12-31 | $115,214 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-12,982,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,989,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,971,378 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,036,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,329,919 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,099,451 |
Interest on participant loans | 2022-12-31 | $17,921 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $80,257 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,577,108 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,029,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,418 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,208,470 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,926,863 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,274,300 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,050 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $373,877 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,099,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GORDON ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382656556 |
2021 : MADISON/STANDARD ELECTRIC 401(K) PLAN 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 | $7,714,611 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,745,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,659,562 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,048,709 |
Value of total assets at end of year | 2021-12-31 | $48,971,378 |
Value of total assets at beginning of year | 2021-12-31 | $45,002,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,215 |
Total interest from all sources | 2021-12-31 | $196,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,314 |
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 | $338,314 |
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 | $1,685,433 |
Participant contributions at end of year | 2021-12-31 | $333,538 |
Participant contributions at beginning of year | 2021-12-31 | $376,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,014 |
Other income not declared elsewhere | 2021-12-31 | $-49,617 |
Administrative expenses (other) incurred | 2021-12-31 | $84,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,968,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,971,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,002,689 |
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 | $16,329,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,998,451 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,099,451 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,180,758 |
Interest on participant loans | 2021-12-31 | $22,442 |
Interest earned on other investments | 2021-12-31 | $174,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,208,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,447,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,282,095 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,898,558 |
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 | $317,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,659,562 |
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 | GORDON ADVISORS |
Accountancy firm EIN | 2021-12-31 | 382656556 |
2020 : MADISON/STANDARD ELECTRIC 401(K) PLAN 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 | $8,069,277 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,797,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,735,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,895,459 |
Value of total assets at end of year | 2020-12-31 | $45,002,689 |
Value of total assets at beginning of year | 2020-12-31 | $40,730,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,739 |
Total interest from all sources | 2020-12-31 | $180,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $206,239 |
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 | $206,239 |
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 | $1,597,978 |
Participant contributions at end of year | 2020-12-31 | $376,181 |
Participant contributions at beginning of year | 2020-12-31 | $390,936 |
Other income not declared elsewhere | 2020-12-31 | $78,055 |
Administrative expenses (other) incurred | 2020-12-31 | $61,739 |
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 | $4,272,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,002,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,730,613 |
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 | $12,998,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,768,081 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,180,758 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,192,725 |
Interest on participant loans | 2020-12-31 | $24,876 |
Interest earned on other investments | 2020-12-31 | $155,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,447,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,378,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,422,700 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,286,117 |
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 | $297,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,735,462 |
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 | GORDON ADVISORS |
Accountancy firm EIN | 2020-12-31 | 382656556 |
2019 : MADISON/STANDARD ELECTRIC 401(K) PLAN 2019 401k financial data |
---|
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 income from all sources (including contributions) | 2019-12-31 | $8,803,584 |
Total income from all sources (including contributions) | 2019-12-31 | $8,803,584 |
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 | $2,925,915 |
Total of all expenses incurred | 2019-12-31 | $2,925,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,859,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,859,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,164,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,164,499 |
Value of total assets at end of year | 2019-12-31 | $40,730,613 |
Value of total assets at end of year | 2019-12-31 | $40,730,613 |
Value of total assets at beginning of year | 2019-12-31 | $34,852,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,920 |
Total interest from all sources | 2019-12-31 | $182,145 |
Total interest from all sources | 2019-12-31 | $182,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $223,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $223,911 |
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 | $223,911 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $223,911 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,777,132 |
Contributions received from participants | 2019-12-31 | $1,777,132 |
Participant contributions at end of year | 2019-12-31 | $390,936 |
Participant contributions at end of year | 2019-12-31 | $390,936 |
Participant contributions at beginning of year | 2019-12-31 | $340,632 |
Participant contributions at beginning of year | 2019-12-31 | $340,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,940 |
Other income not declared elsewhere | 2019-12-31 | $84,429 |
Other income not declared elsewhere | 2019-12-31 | $84,429 |
Administrative expenses (other) incurred | 2019-12-31 | $65,920 |
Administrative expenses (other) incurred | 2019-12-31 | $65,920 |
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 | $5,877,669 |
Value of net income/loss | 2019-12-31 | $5,877,669 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,730,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,730,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,852,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,852,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,768,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,768,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,355,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,355,795 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,192,725 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,192,725 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,396,965 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,396,965 |
Interest on participant loans | 2019-12-31 | $24,234 |
Interest on participant loans | 2019-12-31 | $24,234 |
Interest earned on other investments | 2019-12-31 | $157,911 |
Interest earned on other investments | 2019-12-31 | $157,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,378,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,378,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,759,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,759,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,665,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,665,095 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,483,505 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,483,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $355,427 |
Contributions received in cash from employer | 2019-12-31 | $355,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,859,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,859,995 |
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 | GORDON ADVISORS |
Accountancy firm name | 2019-12-31 | GORDON ADVISORS |
Accountancy firm EIN | 2019-12-31 | 382656556 |
Accountancy firm EIN | 2019-12-31 | 382656556 |
2018 : MADISON/STANDARD ELECTRIC 401(K) 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 | $3,518,949 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,723,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,642,829 |
Value of total corrective distributions | 2018-12-31 | $11,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,396,146 |
Value of total assets at end of year | 2018-12-31 | $34,852,944 |
Value of total assets at beginning of year | 2018-12-31 | $35,057,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,738 |
Total interest from all sources | 2018-12-31 | $159,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,075 |
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 | $193,075 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,730,601 |
Participant contributions at end of year | 2018-12-31 | $340,632 |
Participant contributions at beginning of year | 2018-12-31 | $335,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,319,379 |
Other income not declared elsewhere | 2018-12-31 | $92,317 |
Administrative expenses (other) incurred | 2018-12-31 | $68,738 |
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 | $-204,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,852,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,057,307 |
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 | $11,355,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,146,951 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,396,965 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,201,462 |
Interest on participant loans | 2018-12-31 | $19,146 |
Interest earned on other investments | 2018-12-31 | $139,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,759,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,373,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,163,074 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,158,538 |
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 | $346,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,642,829 |
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 | GORDON ADVISORS |
Accountancy firm EIN | 2018-12-31 | 382656556 |
2017 : MADISON/STANDARD ELECTRIC 401(K) 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 | $7,134,142 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,260,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,191,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,764,213 |
Value of total assets at end of year | 2017-12-31 | $35,057,307 |
Value of total assets at beginning of year | 2017-12-31 | $30,184,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,457 |
Total interest from all sources | 2017-12-31 | $159,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,215 |
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 | $163,215 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,734,836 |
Participant contributions at end of year | 2017-12-31 | $335,161 |
Participant contributions at beginning of year | 2017-12-31 | $377,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $682,416 |
Other income not declared elsewhere | 2017-12-31 | $620 |
Administrative expenses (other) incurred | 2017-12-31 | $69,457 |
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 | $4,873,170 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,057,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,184,137 |
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 | $15,146,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,112,437 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,201,462 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,343,899 |
Interest on participant loans | 2017-12-31 | $18,894 |
Interest earned on other investments | 2017-12-31 | $140,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,373,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,350,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,304,301 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,742,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $346,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,191,515 |
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 | GORDON ADVISORS |
Accountancy firm EIN | 2017-12-31 | 382656556 |
2016 : MADISON/STANDARD ELECTRIC 401(K) PLAN 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 | $3,580,127 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $910,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $857,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,922,763 |
Value of total assets at end of year | 2016-12-31 | $30,184,137 |
Value of total assets at beginning of year | 2016-12-31 | $27,514,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,984 |
Total interest from all sources | 2016-12-31 | $128,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,208 |
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 | $161,208 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,602,302 |
Participant contributions at end of year | 2016-12-31 | $377,258 |
Participant contributions at beginning of year | 2016-12-31 | $352,845 |
Other income not declared elsewhere | 2016-12-31 | $71,509 |
Administrative expenses (other) incurred | 2016-12-31 | $52,984 |
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 | $2,669,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,184,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,514,698 |
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 | $17,112,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,818,706 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,343,899 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,074,668 |
Interest on participant loans | 2016-12-31 | $18,973 |
Interest earned on other investments | 2016-12-31 | $109,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,350,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,268,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $916,982 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $379,077 |
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 | $320,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $857,704 |
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 | GORDON ADVISORS |
Accountancy firm EIN | 2016-12-31 | 382656556 |
2015 : MADISON/STANDARD ELECTRIC 401(K) PLAN 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 | $1,768,109 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,109,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,060,263 |
Value of total corrective distributions | 2015-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,723,470 |
Value of total assets at end of year | 2015-12-31 | $27,514,698 |
Value of total assets at beginning of year | 2015-12-31 | $27,856,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,592 |
Total interest from all sources | 2015-12-31 | $115,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,806 |
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 | $137,806 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,474,558 |
Participant contributions at end of year | 2015-12-31 | $352,845 |
Participant contributions at beginning of year | 2015-12-31 | $342,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,157 |
Other income not declared elsewhere | 2015-12-31 | $71,668 |
Administrative expenses (other) incurred | 2015-12-31 | $49,592 |
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 | $-341,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,514,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,856,497 |
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 | $16,818,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,408,146 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,074,668 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $942,099 |
Interest on participant loans | 2015-12-31 | $18,403 |
Interest earned on other investments | 2015-12-31 | $97,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,268,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,163,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,282 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-206,317 |
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 | $221,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,060,263 |
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 | GORDON ADVISORS |
Accountancy firm EIN | 2015-12-31 | 382656556 |
2014 : MADISON/STANDARD ELECTRIC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,937,237 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,982,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,901,254 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,608 |
Value of total corrective distributions | 2014-12-31 | $12,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,539,422 |
Value of total assets at end of year | 2014-12-31 | $27,856,497 |
Value of total assets at beginning of year | 2014-12-31 | $26,901,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,187 |
Total interest from all sources | 2014-12-31 | $110,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $186,785 |
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 | $186,785 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,331,325 |
Participant contributions at end of year | 2014-12-31 | $342,662 |
Participant contributions at beginning of year | 2014-12-31 | $360,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,542 |
Other income not declared elsewhere | 2014-12-31 | $69,286 |
Administrative expenses (other) incurred | 2014-12-31 | $62,187 |
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 | $955,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,856,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,901,263 |
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 | $21,408,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,582,392 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $942,099 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $245,992 |
Interest on participant loans | 2014-12-31 | $18,019 |
Interest earned on other investments | 2014-12-31 | $92,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,163,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,712,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,021,018 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $10,661 |
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 | $198,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,901,254 |
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 | GORDON ADVISORS |
Accountancy firm EIN | 2014-12-31 | 382656556 |
2013 : MADISON/STANDARD ELECTRIC 401(K) PLAN 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 | $5,900,189 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,473,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,394,864 |
Value of total corrective distributions | 2013-12-31 | $29,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,403,299 |
Value of total assets at end of year | 2013-12-31 | $26,901,263 |
Value of total assets at beginning of year | 2013-12-31 | $22,474,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,935 |
Total interest from all sources | 2013-12-31 | $105,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $163,667 |
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 | $163,667 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,206,676 |
Participant contributions at end of year | 2013-12-31 | $360,225 |
Participant contributions at beginning of year | 2013-12-31 | $377,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,455 |
Other income not declared elsewhere | 2013-12-31 | $60,084 |
Administrative expenses (other) incurred | 2013-12-31 | $48,935 |
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 | $4,426,519 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,901,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,474,744 |
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 | $21,582,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,422,775 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $245,992 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $19,291 |
Interest earned on other investments | 2013-12-31 | $85,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,712,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,674,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,143,327 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $24,537 |
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 | $171,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,394,864 |
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 | GORDON ADVISORS |
Accountancy firm EIN | 2013-12-31 | 382656556 |
2012 : MADISON/STANDARD ELECTRIC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,761,296 |
Total of all expenses incurred | 2012-12-31 | $1,394,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,391,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,426,940 |
Value of total assets at end of year | 2012-12-31 | $22,474,744 |
Value of total assets at beginning of year | 2012-12-31 | $20,107,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,219 |
Total interest from all sources | 2012-12-31 | $218,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,307 |
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 | $77,307 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,135,184 |
Participant contributions at end of year | 2012-12-31 | $377,496 |
Participant contributions at beginning of year | 2012-12-31 | $380,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,697 |
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 | $2,367,228 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,474,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,107,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,422,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,861,851 |
Interest on participant loans | 2012-12-31 | $20,348 |
Interest earned on other investments | 2012-12-31 | $197,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,674,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,864,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,038,721 |
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 | $165,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,391,849 |
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 | 2012-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : MADISON/STANDARD ELECTRIC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-119,471 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-119,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,731 |
Total income from all sources (including contributions) | 2011-12-31 | $949,978 |
Total of all expenses incurred | 2011-12-31 | $1,166,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,164,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,370,426 |
Value of total assets at end of year | 2011-12-31 | $20,107,516 |
Value of total assets at beginning of year | 2011-12-31 | $20,325,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,128 |
Total interest from all sources | 2011-12-31 | $215,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,870 |
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 | $71,870 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,069,579 |
Participant contributions at end of year | 2011-12-31 | $380,865 |
Participant contributions at beginning of year | 2011-12-31 | $361,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,731 |
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 | $-216,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,107,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,323,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,861,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,417,886 |
Interest on participant loans | 2011-12-31 | $23,882 |
Interest earned on other investments | 2011-12-31 | $191,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,864,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,546,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-588,070 |
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 | $148,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,164,998 |
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 | 2011-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : MADISON/STANDARD ELECTRIC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $273,556 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $273,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,832 |
Total income from all sources (including contributions) | 2010-12-31 | $3,253,619 |
Total of all expenses incurred | 2010-12-31 | $1,609,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,607,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,109,457 |
Value of total assets at end of year | 2010-12-31 | $20,325,395 |
Value of total assets at beginning of year | 2010-12-31 | $18,700,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,499 |
Total interest from all sources | 2010-12-31 | $197,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,558 |
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 | $63,558 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $963,683 |
Participant contributions at end of year | 2010-12-31 | $361,095 |
Participant contributions at beginning of year | 2010-12-31 | $378,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,644,148 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,323,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,679,515 |
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 | $1,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,417,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,219,755 |
Interest on participant loans | 2010-12-31 | $26,688 |
Interest earned on other investments | 2010-12-31 | $170,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,546,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,101,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,609,424 |
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 | $145,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,607,972 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |