NICKLE ELECTRICAL COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NICKLE ELECTRICAL COMPANIES 401K PLAN
Measure | Date | Value |
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2022 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-787,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $545,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $539,166 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,674,352 |
Value of total assets at end of year | 2022-12-31 | $12,274,098 |
Value of total assets at beginning of year | 2022-12-31 | $13,607,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,475 |
Total interest from all sources | 2022-12-31 | $3,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 |
Contributions received from participants | 2022-12-31 | $793,201 |
Participant contributions at end of year | 2022-12-31 | $89,202 |
Participant contributions at beginning of year | 2022-12-31 | $66,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,797 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,333,289 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,274,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,607,387 |
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 | $6,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,465,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,541,032 |
Interest on participant loans | 2022-12-31 | $3,751 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,465,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $719,354 |
Employer contributions (assets) at end of year | 2022-12-31 | $719,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $539,166 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2022-12-31 | 510284658 |
2021 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,213,142 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $218,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $213,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,474,705 |
Value of total assets at end of year | 2021-12-31 | $13,607,387 |
Value of total assets at beginning of year | 2021-12-31 | $10,612,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,048 |
Total interest from all sources | 2021-12-31 | $3,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $674,672 |
Participant contributions at end of year | 2021-12-31 | $66,355 |
Participant contributions at beginning of year | 2021-12-31 | $58,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,164 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,994,768 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,607,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,612,619 |
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 | $5,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,541,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,553,717 |
Interest on participant loans | 2021-12-31 | $3,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,735,426 |
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 | $653,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $213,326 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2021-12-31 | 510284658 |
2020 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,798,630 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $604,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $596,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,418,102 |
Value of total assets at end of year | 2020-12-31 | $10,612,619 |
Value of total assets at beginning of year | 2020-12-31 | $8,418,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,593 |
Total interest from all sources | 2020-12-31 | $2,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
Contributions received from participants | 2020-12-31 | $671,326 |
Participant contributions at end of year | 2020-12-31 | $58,902 |
Participant contributions at beginning of year | 2020-12-31 | $33,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $8,593 |
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 | $2,193,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,612,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,418,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,553,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,385,305 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,378,494 |
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 | $746,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $596,228 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 510284658 |
2019 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,542,385 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $645,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,112,445 |
Value of total assets at end of year | 2019-12-31 | $8,418,810 |
Value of total assets at beginning of year | 2019-12-31 | $6,522,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,932 |
Total interest from all sources | 2019-12-31 | $1,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Contributions received from participants | 2019-12-31 | $550,741 |
Participant contributions at end of year | 2019-12-31 | $33,505 |
Participant contributions at beginning of year | 2019-12-31 | $73,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,896,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,418,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,522,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,385,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,449,318 |
Interest on participant loans | 2019-12-31 | $1,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,428,067 |
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 | $561,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,052 |
Contract administrator fees | 2019-12-31 | $7,932 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 510284658 |
2018 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $577,706 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $602,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $596,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,015,723 |
Value of total assets at end of year | 2018-12-31 | $6,522,409 |
Value of total assets at beginning of year | 2018-12-31 | $6,547,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,822 |
Total interest from all sources | 2018-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
Contributions received from participants | 2018-12-31 | $464,314 |
Participant contributions at end of year | 2018-12-31 | $73,091 |
Participant contributions at beginning of year | 2018-12-31 | $101,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-25,284 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,522,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,547,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,449,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,446,039 |
Interest on participant loans | 2018-12-31 | $3,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-441,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $551,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $596,168 |
Contract administrator fees | 2018-12-31 | $6,822 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 510284658 |
2017 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,708,902 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $417,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $411,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $779,307 |
Value of total assets at end of year | 2017-12-31 | $6,547,693 |
Value of total assets at beginning of year | 2017-12-31 | $5,256,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,396 |
Total interest from all sources | 2017-12-31 | $4,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,396 |
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 |
Contributions received from participants | 2017-12-31 | $411,674 |
Participant contributions at end of year | 2017-12-31 | $101,654 |
Participant contributions at beginning of year | 2017-12-31 | $127,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,616 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $531 |
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 | $1,291,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,547,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,256,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,446,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,128,794 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $924,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $317,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $411,143 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2017-12-31 | 510284658 |
2016 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,080,653 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $305,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,213 |
Value of total corrective distributions | 2016-12-31 | $15,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $850,631 |
Value of total assets at end of year | 2016-12-31 | $5,256,330 |
Value of total assets at beginning of year | 2016-12-31 | $4,481,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,186 |
Total interest from all sources | 2016-12-31 | $5,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $10,186 |
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 |
Contributions received from participants | 2016-12-31 | $345,696 |
Participant contributions at end of year | 2016-12-31 | $127,005 |
Participant contributions at beginning of year | 2016-12-31 | $128,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,046 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $531 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $482 |
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 | $775,224 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,256,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,481,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,128,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,352,025 |
Interest on participant loans | 2016-12-31 | $5,724 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $473,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,213 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 510284658 |
2015 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $498,560 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $412,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $382,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $535,125 |
Value of total assets at end of year | 2015-12-31 | $4,481,106 |
Value of total assets at beginning of year | 2015-12-31 | $4,395,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,612 |
Total interest from all sources | 2015-12-31 | $5,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $210,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $210,990 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $307,793 |
Participant contributions at end of year | 2015-12-31 | $128,599 |
Participant contributions at beginning of year | 2015-12-31 | $101,350 |
Total non interest bearing cash at end of year | 2015-12-31 | $482 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $253 |
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 | $85,988 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,481,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,395,118 |
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 | $15,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,352,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,293,515 |
Interest on participant loans | 2015-12-31 | $5,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-252,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $227,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $382,960 |
Contract administrator fees | 2015-12-31 | $14,107 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2015-12-31 | 510284658 |
2014 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $680,857 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $113,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,161 |
Value of total corrective distributions | 2014-12-31 | $24,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $409,762 |
Value of total assets at end of year | 2014-12-31 | $4,395,118 |
Value of total assets at beginning of year | 2014-12-31 | $3,827,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,423 |
Total interest from all sources | 2014-12-31 | $4,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,522 |
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 | $122,522 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $312,928 |
Participant contributions at end of year | 2014-12-31 | $101,350 |
Participant contributions at beginning of year | 2014-12-31 | $95,973 |
Total non interest bearing cash at end of year | 2014-12-31 | $253 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $104 |
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 | $567,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,395,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,827,911 |
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 | $13,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,293,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,731,834 |
Interest on participant loans | 2014-12-31 | $4,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $96,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,161 |
Contract administrator fees | 2014-12-31 | $11,466 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 510284658 |
2013 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,055,548 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $169,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,510 |
Value of total corrective distributions | 2013-12-31 | $4,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $456,451 |
Value of total assets at end of year | 2013-12-31 | $3,827,911 |
Value of total assets at beginning of year | 2013-12-31 | $2,941,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,466 |
Total interest from all sources | 2013-12-31 | $2,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,400 |
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 | $86,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $285,865 |
Participant contributions at end of year | 2013-12-31 | $95,973 |
Participant contributions at beginning of year | 2013-12-31 | $55,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,300 |
Total non interest bearing cash at end of year | 2013-12-31 | $104 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $148 |
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 | $886,244 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,827,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,941,667 |
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 | $11,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,731,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,885,778 |
Interest on participant loans | 2013-12-31 | $2,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $510,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $142,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $146,510 |
Contract administrator fees | 2013-12-31 | $7,075 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2013-12-31 | 510284658 |
2012 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $605,345 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $255,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $244,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $265,022 |
Value of total assets at end of year | 2012-12-31 | $2,941,667 |
Value of total assets at beginning of year | 2012-12-31 | $2,591,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,920 |
Total interest from all sources | 2012-12-31 | $2,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,676 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $261,800 |
Participant contributions at end of year | 2012-12-31 | $55,741 |
Participant contributions at beginning of year | 2012-12-31 | $83,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,222 |
Total non interest bearing cash at end of year | 2012-12-31 | $148 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $350,302 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,941,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,591,365 |
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 | $9,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,885,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,507,938 |
Interest on participant loans | 2012-12-31 | $2,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $244,123 |
Contract administrator fees | 2012-12-31 | $1,482 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2012-12-31 | 510284658 |
2011 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $300,286 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $222,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $212,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $332,819 |
Value of total assets at end of year | 2011-12-31 | $2,591,365 |
Value of total assets at beginning of year | 2011-12-31 | $2,513,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,344 |
Total interest from all sources | 2011-12-31 | $3,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,223 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $324,976 |
Participant contributions at end of year | 2011-12-31 | $83,427 |
Participant contributions at beginning of year | 2011-12-31 | $73,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,843 |
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 | $77,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,591,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,513,987 |
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 | $8,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,507,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,440,968 |
Interest on participant loans | 2011-12-31 | $3,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $212,564 |
Contract administrator fees | 2011-12-31 | $1,590 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2011-12-31 | 510284658 |
2010 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $597,184 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $460,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $448,023 |
Value of total corrective distributions | 2010-12-31 | $1,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,516 |
Value of total assets at end of year | 2010-12-31 | $2,513,987 |
Value of total assets at beginning of year | 2010-12-31 | $2,377,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,245 |
Total interest from all sources | 2010-12-31 | $2,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $308,952 |
Participant contributions at end of year | 2010-12-31 | $73,019 |
Participant contributions at beginning of year | 2010-12-31 | $65,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,564 |
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 | $136,436 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,513,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,377,551 |
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 | $9,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,440,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,312,237 |
Interest on participant loans | 2010-12-31 | $2,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $239,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $448,023 |
Contract administrator fees | 2010-12-31 | $1,636 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2010-12-31 | 510284658 |
2009 : NICKLE ELECTRICAL COMPANIES 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |