SACHS ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
401k plan membership statisitcs for SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
Measure | Date | Value |
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2018 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-26 | $9,561 |
Total income from all sources (including contributions) | 2018-12-26 | $64,753 |
Total loss/gain on sale of assets | 2018-12-26 | $-17,351 |
Total of all expenses incurred | 2018-12-26 | $9,443,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-26 | $9,425,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-26 | $0 |
Value of total assets at end of year | 2018-12-26 | $0 |
Value of total assets at beginning of year | 2018-12-26 | $9,388,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-26 | $18,247 |
Total interest from all sources | 2018-12-26 | $82,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-26 | $0 |
Administrative expenses professional fees incurred | 2018-12-26 | $18,247 |
Was this plan covered by a fidelity bond | 2018-12-26 | Yes |
Value of fidelity bond cover | 2018-12-26 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-26 | No |
Liabilities. Value of operating payables at end of year | 2018-12-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-26 | $9,561 |
Total non interest bearing cash at end of year | 2018-12-26 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-26 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-26 | No |
Value of net income/loss | 2018-12-26 | $-9,378,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-26 | $9,378,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-26 | No |
Income. Interest from corporate debt instruments | 2018-12-26 | $8,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-26 | $8,377,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-26 | $8,377,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-26 | $74,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-26 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-26 | No |
Assets. Invements in employer securities at end of year | 2018-12-26 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-26 | $0 |
Employer contributions (assets) at end of year | 2018-12-26 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-26 | $9,425,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-26 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-26 | $1,010,718 |
Did the plan have assets held for investment | 2018-12-26 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-26 | Yes |
Aggregate proceeds on sale of assets | 2018-12-26 | $1,001,369 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-26 | $1,018,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-26 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-26 | Unqualified |
Accountancy firm name | 2018-12-26 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-26 | 410746749 |
2017 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,585 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,405 |
Total income from all sources (including contributions) | 2017-12-31 | $2,574,992 |
Total loss/gain on sale of assets | 2017-12-31 | $2,451,667 |
Total of all expenses incurred | 2017-12-31 | $28,690,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,673,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $9,388,055 |
Value of total assets at beginning of year | 2017-12-31 | $35,515,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,368 |
Total interest from all sources | 2017-12-31 | $106,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,368 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,561 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,405 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-26,115,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,378,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,494,066 |
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 |
Income. Interest from corporate debt instruments | 2017-12-31 | $16,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,377,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,954,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,954,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89,844 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $24,048,333 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $512,687 |
Income. Dividends from common stock | 2017-12-31 | $22,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,673,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,010,718 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
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 | $26,500,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,048,333 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $557,816 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $557,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,810 |
Total income from all sources (including contributions) | 2016-12-31 | $5,356,251 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,528,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,507,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $512,687 |
Value of total assets at end of year | 2016-12-31 | $35,515,471 |
Value of total assets at beginning of year | 2016-12-31 | $32,687,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,404 |
Total interest from all sources | 2016-12-31 | $36,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,249,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $21,404 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,405 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,810 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,827,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,494,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,666,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,954,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,694,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,694,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $24,048,333 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $23,490,517 |
Contributions received in cash from employer | 2016-12-31 | $512,687 |
Employer contributions (assets) at end of year | 2016-12-31 | $512,687 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,737 |
Income. Dividends from common stock | 2016-12-31 | $4,249,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,507,287 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,013,636 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,013,636 |
Total transfer of assets from this plan | 2015-12-31 | $2,000,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,859 |
Total income from all sources (including contributions) | 2015-12-31 | $15,742,920 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,876,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,855,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,737 |
Value of total assets at end of year | 2015-12-31 | $32,687,316 |
Value of total assets at beginning of year | 2015-12-31 | $20,814,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,810 |
Total interest from all sources | 2015-12-31 | $3,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,224,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $20,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $254 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,810 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,859 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,719 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,872,428 |
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 | $13,866,776 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,666,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,799,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,694,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,737 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $23,490,517 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $14,476,881 |
Contributions received in cash from employer | 2015-12-31 | $500,737 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,737 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $465,432 |
Income. Dividends from common stock | 2015-12-31 | $6,224,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,855,334 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,077,327 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,077,327 |
Total transfer of assets from this plan | 2014-12-31 | $4,099,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,115 |
Total income from all sources (including contributions) | 2014-12-31 | $7,288,936 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $196,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $181,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $465,432 |
Value of total assets at end of year | 2014-12-31 | $20,814,741 |
Value of total assets at beginning of year | 2014-12-31 | $17,824,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,859 |
Total interest from all sources | 2014-12-31 | $433 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,745,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,591,090 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,859 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,115 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,872,428 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,960,551 |
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 | $7,092,126 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,799,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,807,755 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $433 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $14,476,881 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $13,399,554 |
Contributions received in cash from employer | 2014-12-31 | $465,432 |
Employer contributions (assets) at end of year | 2014-12-31 | $465,432 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $464,765 |
Income. Dividends from common stock | 2014-12-31 | $2,154,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,951 |
Contract administrator fees | 2014-12-31 | $9,359 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,292,792 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,292,792 |
Total transfer of assets from this plan | 2013-12-31 | $3,215,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,037 |
Expenses. Interest paid | 2013-12-31 | $17,115 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $17,115 |
Total income from all sources (including contributions) | 2013-12-31 | $5,373,349 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $32,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $464,765 |
Value of total assets at end of year | 2013-12-31 | $17,824,870 |
Value of total assets at beginning of year | 2013-12-31 | $15,698,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $761 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,615,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,615,031 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,730 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,115 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,037 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,960,551 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,087,001 |
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 | $5,341,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,807,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,682,287 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $761 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $13,399,554 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,106,761 |
Contributions received in cash from employer | 2013-12-31 | $464,765 |
Employer contributions (assets) at end of year | 2013-12-31 | $464,765 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $443,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,951 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,872,155 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,872,155 |
Total transfer of assets from this plan | 2012-12-31 | $2,500,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,298 |
Total income from all sources (including contributions) | 2012-12-31 | $5,026,938 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,497,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,481,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $443,832 |
Value of total assets at end of year | 2012-12-31 | $15,698,324 |
Value of total assets at beginning of year | 2012-12-31 | $14,669,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,038 |
Total interest from all sources | 2012-12-31 | $925 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,710,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $16,038 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,037 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,298 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,087,001 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,994,398 |
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 | $3,529,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,682,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,653,131 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $925 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $12,106,761 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,234,607 |
Contributions received in cash from employer | 2012-12-31 | $443,832 |
Employer contributions (assets) at end of year | 2012-12-31 | $443,832 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $440,424 |
Income. Dividends from common stock | 2012-12-31 | $2,710,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,481,478 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $63,458 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $63,458 |
Total transfer of assets from this plan | 2011-12-31 | $4,998,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,282,357 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $577,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $560,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $440,424 |
Value of total assets at end of year | 2011-12-31 | $14,669,429 |
Value of total assets at beginning of year | 2011-12-31 | $16,946,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,298 |
Total interest from all sources | 2011-12-31 | $2,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,776,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $16,298 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $755 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,298 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,994,398 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,207,034 |
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 | $2,705,067 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,653,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,946,288 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,212 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,234,607 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $11,239,899 |
Contributions received in cash from employer | 2011-12-31 | $440,424 |
Employer contributions (assets) at end of year | 2011-12-31 | $440,424 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $498,600 |
Income. Dividends from common stock | 2011-12-31 | $2,776,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $560,992 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-1,374,911 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,374,911 |
Total transfer of assets from this plan | 2010-12-31 | $2,471,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,049 |
Total income from all sources (including contributions) | 2010-12-31 | $4,218,559 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $214,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $195,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $498,600 |
Value of total assets at end of year | 2010-12-31 | $16,946,288 |
Value of total assets at beginning of year | 2010-12-31 | $15,423,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,491 |
Total interest from all sources | 2010-12-31 | $2,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,092,624 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $755 |
Administrative expenses (other) incurred | 2010-12-31 | $18,491 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,207,034 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,512,261 |
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 | $4,004,224 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,946,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,413,085 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,246 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $11,239,899 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $12,614,810 |
Contributions received in cash from employer | 2010-12-31 | $498,600 |
Employer contributions (assets) at end of year | 2010-12-31 | $498,600 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $296,063 |
Income. Dividends from common stock | 2010-12-31 | $5,092,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $195,844 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,049 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : SACHS ELECTRIC COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |