MCNAUGHTON-MCKAY ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN
401k plan membership statisitcs for MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN
| Measure | Date | Value |
|---|
| 2023: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 460 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Number of participants with account balances | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 30,628,945 |
| Acturial value of plan assets | 2022-12-31 | 28,362,135 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,256,581 |
| Number of terminated vested participants | 2022-12-31 | 132 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,392,908 |
| Active participant vested funding target | 2022-12-31 | 10,436,543 |
| Number of active participants | 2022-12-31 | 275 |
| Total funding liabilities for active participants | 2022-12-31 | 10,532,359 |
| Total participant count | 2022-12-31 | 491 |
| Total funding target for all participants | 2022-12-31 | 28,181,848 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,282,842 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,282,842 |
| Present value of excess contributions | 2022-12-31 | 5,295 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,561 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,468,341 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 491 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 269 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 104 |
| Total of all active and inactive participants | 2022-01-01 | 460 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
| Total participants | 2022-01-01 | 478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 29,280,089 |
| Acturial value of plan assets | 2021-12-31 | 26,677,058 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,892,081 |
| Number of terminated vested participants | 2021-12-31 | 126 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,551,333 |
| Active participant vested funding target | 2021-12-31 | 14,184,677 |
| Number of active participants | 2021-12-31 | 311 |
| Total funding liabilities for active participants | 2021-12-31 | 14,298,135 |
| Total participant count | 2021-12-31 | 523 |
| Total funding target for all participants | 2021-12-31 | 31,741,549 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,124,915 |
| Amount remaining of prefunding balance | 2021-12-31 | 3,124,915 |
| Present value of excess contributions | 2021-12-31 | 4,663 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,917 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 2,338,000 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,182,842 |
| Total employer contributions | 2021-12-31 | 1,569,769 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,513,369 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 6,347,333 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,508,074 |
| Additional cash requirement | 2021-12-31 | 1,508,074 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,513,369 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 275 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 132 |
| Total of all active and inactive participants | 2021-01-01 | 491 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
| Total participants | 2021-01-01 | 509 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 29,744,141 |
| Acturial value of plan assets | 2020-12-31 | 28,390,325 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,086,182 |
| Number of terminated vested participants | 2020-12-31 | 108 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,167,890 |
| Active participant vested funding target | 2020-12-31 | 16,189,400 |
| Number of active participants | 2020-12-31 | 359 |
| Total funding liabilities for active participants | 2020-12-31 | 16,327,690 |
| Total participant count | 2020-12-31 | 553 |
| Total funding target for all participants | 2020-12-31 | 31,581,762 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,893,301 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 282,897 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,610,404 |
| Present value of excess contributions | 2020-12-31 | 356,406 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 416,304 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 3,124,915 |
| Total employer contributions | 2020-12-31 | 1,383,149 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,330,185 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 6,316,352 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,325,522 |
| Additional cash requirement | 2020-12-31 | 1,325,522 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,330,185 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 329 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 110 |
| Total of all active and inactive participants | 2020-01-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 526 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 30,612,617 |
| Acturial value of plan assets | 2019-12-31 | 32,620,841 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,442,204 |
| Number of terminated vested participants | 2019-12-31 | 258 |
| Fundng target for terminated vested participants | 2019-12-31 | 9,133,318 |
| Active participant vested funding target | 2019-12-31 | 17,419,826 |
| Number of active participants | 2019-12-31 | 392 |
| Total funding liabilities for active participants | 2019-12-31 | 17,583,903 |
| Total participant count | 2019-12-31 | 750 |
| Total funding target for all participants | 2019-12-31 | 37,159,425 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,896,754 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,131,589 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,765,165 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 653,484 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,893,301 |
| Total employer contributions | 2019-12-31 | 1,493,260 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,415,594 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,431,885 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,342,085 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 282,897 |
| Additional cash requirement | 2019-12-31 | 1,059,188 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,415,594 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 739 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 360 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 100 |
| Total of all active and inactive participants | 2019-01-01 | 555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
| Total participants | 2019-01-01 | 571 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 36,742,413 |
| Acturial value of plan assets | 2018-12-31 | 35,443,226 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,760,317 |
| Number of terminated vested participants | 2018-12-31 | 262 |
| Fundng target for terminated vested participants | 2018-12-31 | 8,272,493 |
| Active participant vested funding target | 2018-12-31 | 18,241,838 |
| Number of active participants | 2018-12-31 | 423 |
| Total funding liabilities for active participants | 2018-12-31 | 18,445,304 |
| Total participant count | 2018-12-31 | 785 |
| Total funding target for all participants | 2018-12-31 | 37,478,114 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,312,801 |
| Amount remaining of prefunding balance | 2018-12-31 | 4,312,801 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 4,896,754 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,931,642 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,131,589 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,131,589 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 34,774,795 |
| Acturial value of plan assets | 2017-12-31 | 36,309,116 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,658,016 |
| Number of terminated vested participants | 2017-12-31 | 273 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,043,716 |
| Active participant vested funding target | 2017-12-31 | 18,465,493 |
| Number of active participants | 2017-12-31 | 454 |
| Total funding liabilities for active participants | 2017-12-31 | 18,700,342 |
| Total participant count | 2017-12-31 | 805 |
| Total funding target for all participants | 2017-12-31 | 35,402,074 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,137,376 |
| Amount remaining of prefunding balance | 2017-12-31 | 4,137,376 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 4,312,801 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 423 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 262 |
| Total of all active and inactive participants | 2017-01-01 | 759 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
| Total participants | 2017-01-01 | 770 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 35,723,398 |
| Acturial value of plan assets | 2016-12-31 | 37,892,006 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,406,890 |
| Number of terminated vested participants | 2016-12-31 | 286 |
| Fundng target for terminated vested participants | 2016-12-31 | 8,644,091 |
| Active participant vested funding target | 2016-12-31 | 18,695,955 |
| Number of active participants | 2016-12-31 | 471 |
| Total funding liabilities for active participants | 2016-12-31 | 18,948,910 |
| Total participant count | 2016-12-31 | 829 |
| Total funding target for all participants | 2016-12-31 | 34,999,891 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,182,970 |
| Amount remaining of prefunding balance | 2016-12-31 | 4,182,970 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 4,137,376 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 825 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 454 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 278 |
| Total of all active and inactive participants | 2016-01-01 | 797 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
| Total participants | 2016-01-01 | 806 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 835 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 471 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 286 |
| Total of all active and inactive participants | 2015-01-01 | 818 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 825 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 855 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 488 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 279 |
| Total of all active and inactive participants | 2014-01-01 | 831 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
| Total participants | 2014-01-01 | 835 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 860 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 508 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 287 |
| Total of all active and inactive participants | 2013-01-01 | 850 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
| Total participants | 2013-01-01 | 855 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 866 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 525 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 286 |
| Total of all active and inactive participants | 2012-01-01 | 856 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
| Total participants | 2012-01-01 | 860 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 875 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 548 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 284 |
| Total of all active and inactive participants | 2011-01-01 | 863 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 866 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
| 2009: MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 967 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 592 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 301 |
| Total of all active and inactive participants | 2009-01-01 | 919 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 922 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 39 |
| Measure | Date | Value |
|---|
| 2023 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,204,694 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,204,694 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,653,302 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,480,038 |
| Total of all expenses incurred | 2023-12-31 | $26,104,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,017,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,845,248 |
| Value of total assets at end of year | 2023-12-31 | $360,004 |
| Value of total assets at beginning of year | 2023-12-31 | $20,810,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,297 |
| Total interest from all sources | 2023-12-31 | $431,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $97,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $350,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,274,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $35,677 |
| Other income not declared elsewhere | 2023-12-31 | $3,848 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-20,450,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $360,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,810,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $64,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,679,070 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $403,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $598,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $598,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,698 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $809,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,845,248 |
| Income. Dividends from common stock | 2023-12-31 | $97,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,017,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $826,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $10,586,516 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $97,386,345 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $94,906,307 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2023-12-31 | 382527196 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,204,694 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,204,694 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,653,302 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,480,038 |
| Total of all expenses incurred | 2023-01-01 | $26,104,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,017,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,845,248 |
| Value of total assets at end of year | 2023-01-01 | $360,004 |
| Value of total assets at beginning of year | 2023-01-01 | $20,810,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,297 |
| Total interest from all sources | 2023-01-01 | $431,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $97,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $350,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,274,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $35,677 |
| Other income not declared elsewhere | 2023-01-01 | $3,848 |
| Administrative expenses (other) incurred | 2023-01-01 | $21,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-20,450,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $360,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,810,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $64,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,679,070 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $403,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,698 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $809,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,845,248 |
| Income. Dividends from common stock | 2023-01-01 | $97,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,017,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $826,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $10,586,516 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $97,386,345 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $94,906,307 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2023-01-01 | 382527196 |
| 2022 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,112,132 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,112,132 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,117,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,367,403 |
| Total of all expenses incurred | 2022-12-31 | $5,704,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,570,437 |
| Value of total assets at end of year | 2022-12-31 | $20,810,957 |
| Value of total assets at beginning of year | 2022-12-31 | $30,632,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,693 |
| Total interest from all sources | 2022-12-31 | $366,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $251,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,274,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,397,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,391 |
| Other income not declared elsewhere | 2022-12-31 | $9,304 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,314 |
| 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 | $-9,821,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,810,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,632,316 |
| 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 | $132,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,679,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,072,759 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $273,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $598,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $563,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $563,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $93,803 |
| Asset value of US Government securities at end of year | 2022-12-31 | $809,936 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,189,856 |
| 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 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $575,626 |
| Income. Dividends from common stock | 2022-12-31 | $251,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,570,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $826,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,081,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,586,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,715,746 |
| 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 | $18,075,259 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,707,856 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2022-12-31 | 382527196 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,112,132 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,112,132 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,117,229 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,367,403 |
| Total of all expenses incurred | 2022-01-01 | $5,704,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,570,437 |
| Value of total assets at end of year | 2022-01-01 | $20,810,957 |
| Value of total assets at beginning of year | 2022-01-01 | $30,632,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,693 |
| Total interest from all sources | 2022-01-01 | $366,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $251,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,274,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,397,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $35,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $35,391 |
| Other income not declared elsewhere | 2022-01-01 | $9,304 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,821,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,810,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,632,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $132,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,679,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,072,759 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $273,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $598,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $93,803 |
| Asset value of US Government securities at end of year | 2022-01-01 | $809,936 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,189,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $575,626 |
| Income. Dividends from common stock | 2022-01-01 | $251,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,570,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $826,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,081,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $10,586,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $15,715,746 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,075,259 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,707,856 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2022-01-01 | 382527196 |
| 2021 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $972,351 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $972,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,725,433 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,538,636 |
| Total of all expenses incurred | 2021-12-31 | $4,376,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,209,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,569,769 |
| Value of total assets at end of year | 2021-12-31 | $30,632,316 |
| Value of total assets at beginning of year | 2021-12-31 | $29,282,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,770 |
| Total interest from all sources | 2021-12-31 | $373,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,397,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $964,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,707 |
| Other income not declared elsewhere | 2021-12-31 | $4,528 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,569 |
| 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 | $1,349,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,632,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,282,956 |
| 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 | $165,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,072,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,678,571 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $251,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $563,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $742,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $742,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121,400 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,189,856 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,156,169 |
| 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 | $1,569,769 |
| Employer contributions (assets) at end of year | 2021-12-31 | $575,626 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $488,420 |
| Income. Dividends from common stock | 2021-12-31 | $266,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,209,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,081,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,029,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,715,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,186,136 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,762,473 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,223,837 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2021-12-31 | 382527196 |
| 2020 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,051,551 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,051,551 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,997,440 |
| Total loss/gain on sale of assets | 2020-12-31 | $954,037 |
| Total of all expenses incurred | 2020-12-31 | $5,467,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,318,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,383,149 |
| Value of total assets at end of year | 2020-12-31 | $29,282,956 |
| Value of total assets at beginning of year | 2020-12-31 | $29,753,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,244 |
| Total interest from all sources | 2020-12-31 | $330,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $270,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $964,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,262,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,345 |
| Other income not declared elsewhere | 2020-12-31 | $7,706 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,255 |
| 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 | $-470,144 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,282,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,753,100 |
| 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 | $147,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,678,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,682,651 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $267,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $742,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $844,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $844,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $62,977 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,156,169 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,374,937 |
| 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 | $1,383,149 |
| Employer contributions (assets) at end of year | 2020-12-31 | $488,420 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $932,408 |
| Income. Dividends from common stock | 2020-12-31 | $270,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,318,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,029,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $952,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,186,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,670,380 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,746,198 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,792,161 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2020-12-31 | 382527196 |
| 2019 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,675,537 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,675,537 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,658,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,714,323 |
| Total of all expenses incurred | 2019-12-31 | $8,518,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,335,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,493,260 |
| Value of total assets at end of year | 2019-12-31 | $29,753,100 |
| Value of total assets at beginning of year | 2019-12-31 | $30,612,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,214 |
| Total interest from all sources | 2019-12-31 | $439,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,262,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,444,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,076 |
| Other income not declared elsewhere | 2019-12-31 | $7,420 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,620 |
| 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 | $-859,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,753,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,612,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $180,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,682,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,576,098 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $355,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $844,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,054,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,054,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,837 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,374,937 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,593,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,493,260 |
| Employer contributions (assets) at end of year | 2019-12-31 | $932,408 |
| Income. Dividends from common stock | 2019-12-31 | $328,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,335,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $952,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,040,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,670,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,849,295 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,850,647 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,136,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2019-12-31 | 382527196 |
| 2018 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,877,142 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,877,142 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,812,687 |
| Total loss/gain on sale of assets | 2018-12-31 | $923,094 |
| Total of all expenses incurred | 2018-12-31 | $4,317,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,116,513 |
| Value of total assets at end of year | 2018-12-31 | $30,612,617 |
| Value of total assets at beginning of year | 2018-12-31 | $36,742,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $200,596 |
| Total interest from all sources | 2018-12-31 | $787,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $404,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,444,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,710,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,424 |
| Other income not declared elsewhere | 2018-12-31 | $-50,322 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,211 |
| 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 | $-6,129,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,612,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,742,413 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $192,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,576,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,356,652 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $396,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,054,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,234,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,234,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $391,131 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,593,512 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,041,964 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $404,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,116,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,040,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,311,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,849,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $20,055,575 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,144,067 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,220,973 |
| 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 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2018-12-31 | 382527196 |
| 2017 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,534,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,534,693 |
| 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 | $2,095 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,726,587 |
| Total loss/gain on sale of assets | 2017-12-31 | $601,257 |
| Total of all expenses incurred | 2017-12-31 | $2,756,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,567,754 |
| Value of total assets at end of year | 2017-12-31 | $36,742,413 |
| Value of total assets at beginning of year | 2017-12-31 | $34,774,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $189,120 |
| Total interest from all sources | 2017-12-31 | $-51,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $638,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,710,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,926,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $301,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,095 |
| Other income not declared elsewhere | 2017-12-31 | $3,595 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,759 |
| 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 | $1,969,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,742,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,772,700 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $179,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,356,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,052,624 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $-133,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,234,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,747,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,747,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,889 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,041,964 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,230,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $638,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,567,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,311,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,238,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,055,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,277,859 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,827,555 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,226,298 |
| 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 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2017-12-31 | 382527196 |
| 2016 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $328,147 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $328,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,095 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,616,288 |
| Total loss/gain on sale of assets | 2016-12-31 | $404,950 |
| Total of all expenses incurred | 2016-12-31 | $2,566,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,411,272 |
| Value of total assets at end of year | 2016-12-31 | $34,774,795 |
| Value of total assets at beginning of year | 2016-12-31 | $35,723,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $155,714 |
| Total interest from all sources | 2016-12-31 | $220,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $658,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,926,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,667,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $301,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $308,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,095 |
| Other income not declared elsewhere | 2016-12-31 | $4,619 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,140 |
| 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 | $-950,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,772,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,723,398 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $141,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,052,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,178,570 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $142,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,747,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $935,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $935,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77,506 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,230,664 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,664,172 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $658,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,411,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,238,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,637,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,277,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,332,133 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,138,708 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,733,758 |
| 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 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2016-12-31 | 382527196 |
| 2015 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,492,883 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,492,883 |
| Total income from all sources (including contributions) | 2015-12-31 | $-149,926 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,390,627 |
| Total of all expenses incurred | 2015-12-31 | $2,403,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,149,587 |
| Value of total assets at end of year | 2015-12-31 | $35,723,398 |
| Value of total assets at beginning of year | 2015-12-31 | $38,276,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,046 |
| Total interest from all sources | 2015-12-31 | $255,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $696,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,667,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,852,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $308,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308,391 |
| Other income not declared elsewhere | 2015-12-31 | $915 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,776 |
| 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 | $-2,553,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,723,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,276,957 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $241,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,178,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,173,472 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $156,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $935,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,126,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,126,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $98,558 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,664,172 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,791,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $696,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,149,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,637,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,042,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,332,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,982,785 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $33,905,313 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,514,686 |
| 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 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2015-12-31 | 382527196 |
| 2014 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-690,759 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-690,759 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,981,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,170,034 |
| Total of all expenses incurred | 2014-12-31 | $1,555,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,331,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,169,676 |
| Value of total assets at end of year | 2014-12-31 | $38,276,957 |
| Value of total assets at beginning of year | 2014-12-31 | $31,851,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $224,238 |
| Total interest from all sources | 2014-12-31 | $605,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $724,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,852,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,152,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $308,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $75,402 |
| Other income not declared elsewhere | 2014-12-31 | $2,786 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,425,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,276,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,851,132 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $209,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,173,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,148,633 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $371,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,126,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $884,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $884,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $233,994 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,791,388 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,182,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $6,169,676 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $350,903 |
| Income. Dividends from common stock | 2014-12-31 | $724,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,331,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,042,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,177,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,982,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,879,062 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $30,325,240 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,155,206 |
| 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 | GROEN KLUKA & CO P.C. |
| Accountancy firm EIN | 2014-12-31 | 382527196 |
| 2013 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,467,850 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,467,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,030 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,345,492 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,318,328 |
| Total of all expenses incurred | 2013-12-31 | $1,155,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $936,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,801,622 |
| Value of total assets at end of year | 2013-12-31 | $31,851,132 |
| Value of total assets at beginning of year | 2013-12-31 | $26,670,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $218,774 |
| Total interest from all sources | 2013-12-31 | $201,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $555,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,152,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,744,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $75,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,030 |
| Other income not declared elsewhere | 2013-12-31 | $532 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,084 |
| 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 | $5,190,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,851,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,660,964 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $201,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,148,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,230,213 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $169,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $884,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $766,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $766,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,834 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,182,515 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,998,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,801,622 |
| Employer contributions (assets) at end of year | 2013-12-31 | $350,903 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $871,657 |
| Income. Dividends from common stock | 2013-12-31 | $555,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $936,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,177,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,237,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,879,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,756,835 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,251,464 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,933,136 |
| 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 | GROEN KLUKA & CO |
| Accountancy firm EIN | 2013-12-31 | 382527196 |
| 2012 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,324,583 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,324,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,030 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,310,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $298,186 |
| Total of all expenses incurred | 2012-12-31 | $1,129,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $945,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,035,129 |
| Value of total assets at end of year | 2012-12-31 | $26,670,994 |
| Value of total assets at beginning of year | 2012-12-31 | $23,480,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,228 |
| Total interest from all sources | 2012-12-31 | $162,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $486,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,744,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,726,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $65,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,030 |
| Other income not declared elsewhere | 2012-12-31 | $3,888 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,251 |
| 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 | $3,180,698 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,660,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,480,266 |
| 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 | $170,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,230,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,811,593 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $156,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $766,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $681,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $681,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,275 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,998,392 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,525,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,035,129 |
| Employer contributions (assets) at end of year | 2012-12-31 | $871,657 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,066,407 |
| Income. Dividends from common stock | 2012-12-31 | $486,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $945,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,237,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,852,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,756,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,754,505 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,986,043 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,687,857 |
| 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 | GROEN KLUKA & CO |
| Accountancy firm EIN | 2012-12-31 | 382527196 |
| 2011 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,564,811 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,564,811 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,759,835 |
| Total loss/gain on sale of assets | 2011-12-31 | $699,847 |
| Total of all expenses incurred | 2011-12-31 | $1,350,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,183,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,937,974 |
| Value of total assets at end of year | 2011-12-31 | $23,480,266 |
| Value of total assets at beginning of year | 2011-12-31 | $23,070,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $166,264 |
| Total interest from all sources | 2011-12-31 | $196,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $392,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,726,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,101,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,899 |
| Other income not declared elsewhere | 2011-12-31 | $97,730 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,870 |
| 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 | $409,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,480,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,070,627 |
| 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 | $152,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,811,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,251,720 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $193,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $681,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,388,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,388,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,896 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,525,513 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,426,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,937,974 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,066,407 |
| Income. Dividends from common stock | 2011-12-31 | $392,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,183,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,852,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,856,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,754,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,972,393 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,198,307 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,498,460 |
| 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 | GROEN KLUKA & CO. |
| Accountancy firm EIN | 2011-12-31 | 382527196 |
| 2010 : MCNAUGHTON-MCKAY ELEC CO EMPLOYEE'S RET. PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,061,776 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,061,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,272 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,615,423 |
| Total loss/gain on sale of assets | 2010-12-31 | $990,062 |
| Total of all expenses incurred | 2010-12-31 | $1,167,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,004,145 |
| Value of total assets at end of year | 2010-12-31 | $23,070,627 |
| Value of total assets at beginning of year | 2010-12-31 | $21,655,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $163,159 |
| Total interest from all sources | 2010-12-31 | $199,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $354,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,101,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,031,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,272 |
| Other income not declared elsewhere | 2010-12-31 | $9,504 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,853 |
| 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 | $1,448,119 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,070,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,622,508 |
| 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 | $150,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,251,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $852,508 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $192,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,388,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,184,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,184,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,017 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,426,387 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $941,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $354,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,004,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,856,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,105,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,972,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,468,990 |
| 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 | $23,030,275 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,040,213 |
| 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 | GROEN KLUKA & CO. |
| Accountancy firm EIN | 2010-12-31 | 382527196 |
