ELECTRO-MECHANICAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRO-MECHANICAL RETIREMENT PLAN
Measure | Date | Value |
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2022 : ELECTRO-MECHANICAL RETIREMENT 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 | $58,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,136 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,720,905 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,129,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,117,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,422,556 |
Value of total assets at end of year | 2022-12-31 | $30,938,956 |
Value of total assets at beginning of year | 2022-12-31 | $34,749,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,713 |
Total interest from all sources | 2022-12-31 | $430,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $137,101 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,022,900 |
Participant contributions at end of year | 2022-12-31 | $626,051 |
Participant contributions at beginning of year | 2022-12-31 | $624,099 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $28,258 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,136 |
Administrative expenses (other) incurred | 2022-12-31 | $12,713 |
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 | $-3,850,845 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,880,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,730,934 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,098,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,417,926 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,015,179 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,926,834 |
Interest on participant loans | 2022-12-31 | $30,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $400,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,199,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,741,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,711,483 |
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 | $394,461 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,117,227 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 453976013 |
2021 : ELECTRO-MECHANICAL RETIREMENT 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 | $18,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,480 |
Total income from all sources (including contributions) | 2021-12-31 | $4,745,678 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,611,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,595,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,862,991 |
Value of total assets at end of year | 2021-12-31 | $34,749,070 |
Value of total assets at beginning of year | 2021-12-31 | $32,628,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,754 |
Total interest from all sources | 2021-12-31 | $433,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $143,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $143,298 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $991,410 |
Participant contributions at end of year | 2021-12-31 | $624,099 |
Participant contributions at beginning of year | 2021-12-31 | $645,834 |
Participant contributions at end of year | 2021-12-31 | $28,258 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $497,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,480 |
Administrative expenses (other) incurred | 2021-12-31 | $10,319 |
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 | $2,134,244 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,730,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,596,690 |
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 | $5,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,417,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,590,103 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,926,834 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,869,759 |
Interest on participant loans | 2021-12-31 | $29,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $403,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,741,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,519,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,305,910 |
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 | $374,373 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,595,680 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 453976013 |
2020 : ELECTRO-MECHANICAL RETIREMENT 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 | $31,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,754 |
Total income from all sources (including contributions) | 2020-12-31 | $5,037,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,441,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,436,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,442,764 |
Value of total assets at end of year | 2020-12-31 | $32,628,170 |
Value of total assets at beginning of year | 2020-12-31 | $29,029,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,460 |
Total interest from all sources | 2020-12-31 | $384,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $101,110 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $931,427 |
Participant contributions at end of year | 2020-12-31 | $645,834 |
Participant contributions at beginning of year | 2020-12-31 | $586,113 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,367 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,754 |
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 | $3,595,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,596,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,001,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,590,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,715,943 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,869,759 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,462,104 |
Interest on participant loans | 2020-12-31 | $32,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $352,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,519,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,256,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,109,184 |
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 | $371,975 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,426 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,436,332 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 453976013 |
2019 : ELECTRO-MECHANICAL RETIREMENT 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 | $28,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,824 |
Total income from all sources (including contributions) | 2019-12-31 | $5,399,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,745,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,739,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,464,739 |
Value of total assets at end of year | 2019-12-31 | $29,029,890 |
Value of total assets at beginning of year | 2019-12-31 | $26,364,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,331 |
Total interest from all sources | 2019-12-31 | $372,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,942 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $999,788 |
Participant contributions at end of year | 2019-12-31 | $586,113 |
Participant contributions at beginning of year | 2019-12-31 | $617,588 |
Participant contributions at end of year | 2019-12-31 | $6,367 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,824 |
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 | $2,653,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,001,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,347,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,715,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,016,504 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,462,104 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,460,102 |
Interest on participant loans | 2019-12-31 | $31,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $340,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,256,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,269,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,409,896 |
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 | $377,509 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,771 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,739,918 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 453976013 |
2018 : ELECTRO-MECHANICAL RETIREMENT 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 | $16,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,913 |
Total income from all sources (including contributions) | 2018-12-31 | $711,606 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,505,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,499,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,654,900 |
Value of total assets at end of year | 2018-12-31 | $26,364,123 |
Value of total assets at beginning of year | 2018-12-31 | $27,157,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,538 |
Total interest from all sources | 2018-12-31 | $351,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $139,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $139,647 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,017,764 |
Participant contributions at end of year | 2018-12-31 | $617,588 |
Participant contributions at beginning of year | 2018-12-31 | $570,095 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $262,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,913 |
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 | $-793,659 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,347,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,140,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,016,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,879,331 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,460,102 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,126,888 |
Interest on participant loans | 2018-12-31 | $27,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $324,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,269,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,581,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,434,834 |
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 | $374,280 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,499,727 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 453976013 |
2017 : ELECTRO-MECHANICAL RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,253 |
Total income from all sources (including contributions) | 2017-12-31 | $4,528,544 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,540,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,535,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,298,923 |
Value of total assets at end of year | 2017-12-31 | $27,157,871 |
Value of total assets at beginning of year | 2017-12-31 | $25,175,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,946 |
Total interest from all sources | 2017-12-31 | $332,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $968,536 |
Participant contributions at end of year | 2017-12-31 | $570,095 |
Participant contributions at beginning of year | 2017-12-31 | $609,996 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $29,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,988,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,140,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,152,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,879,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,344,515 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,126,888 |
Interest on participant loans | 2017-12-31 | $28,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $303,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,581,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,181,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,763,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $280,433 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,427 |
Income. Dividends from common stock | 2017-12-31 | $134,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,535,284 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 453976013 |
2016 : ELECTRO-MECHANICAL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,445 |
Total income from all sources (including contributions) | 2016-12-31 | $2,711,568 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,590,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,585,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,307,930 |
Value of total assets at end of year | 2016-12-31 | $25,175,897 |
Value of total assets at beginning of year | 2016-12-31 | $25,033,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,621 |
Total interest from all sources | 2016-12-31 | $324,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $940,911 |
Participant contributions at end of year | 2016-12-31 | $609,996 |
Participant contributions at beginning of year | 2016-12-31 | $722,619 |
Participant contributions at end of year | 2016-12-31 | $29,819 |
Participant contributions at beginning of year | 2016-12-31 | $30,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,445 |
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 | $120,675 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,152,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,031,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,344,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,224,843 |
Interest on participant loans | 2016-12-31 | $27,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $297,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,181,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,037,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $918,269 |
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 | $358,289 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,427 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,339 |
Income. Dividends from common stock | 2016-12-31 | $160,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,585,272 |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 453976013 |
2015 : ELECTRO-MECHANICAL RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,098 |
Total income from all sources (including contributions) | 2015-12-31 | $1,836,276 |
Total of all expenses incurred | 2015-12-31 | $2,012,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,006,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,510,583 |
Value of total assets at end of year | 2015-12-31 | $25,033,414 |
Value of total assets at beginning of year | 2015-12-31 | $25,228,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,013 |
Total interest from all sources | 2015-12-31 | $317,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,086,583 |
Participant contributions at end of year | 2015-12-31 | $722,619 |
Participant contributions at beginning of year | 2015-12-31 | $723,368 |
Participant contributions at end of year | 2015-12-31 | $30,996 |
Participant contributions at beginning of year | 2015-12-31 | $34,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,098 |
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 | $-175,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,031,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,207,749 |
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 | $6,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,224,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,949,889 |
Interest on participant loans | 2015-12-31 | $29,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $287,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,037,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,492,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,548 |
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 | $424,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,339 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,445 |
Income. Dividends from common stock | 2015-12-31 | $183,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,006,043 |
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 | 2015-12-31 | No |
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 | ELLIOTT DAVIS DECOSIMO, LLC/PLLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : ELECTRO-MECHANICAL RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,673 |
Total income from all sources (including contributions) | 2014-12-31 | $2,807,880 |
Total of all expenses incurred | 2014-12-31 | $3,302,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,296,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,584,599 |
Value of total assets at end of year | 2014-12-31 | $25,228,847 |
Value of total assets at beginning of year | 2014-12-31 | $25,764,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,360 |
Total interest from all sources | 2014-12-31 | $326,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,140,850 |
Participant contributions at end of year | 2014-12-31 | $723,368 |
Participant contributions at beginning of year | 2014-12-31 | $571,332 |
Participant contributions at end of year | 2014-12-31 | $34,028 |
Participant contributions at beginning of year | 2014-12-31 | $30,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,673 |
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 | $-494,864 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,207,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,702,613 |
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 | $6,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,949,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,392,378 |
Interest on participant loans | 2014-12-31 | $25,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $300,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,492,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,760,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $723,709 |
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 | $437,609 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,445 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,560 |
Income. Dividends from common stock | 2014-12-31 | $173,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,296,384 |
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 | 2014-12-31 | No |
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 | ELLIOTT DAVIS DECOSIMO, LLC /PLLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : ELECTRO-MECHANICAL RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,964 |
Total income from all sources (including contributions) | 2013-12-31 | $4,894,508 |
Total of all expenses incurred | 2013-12-31 | $805,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $798,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,660,325 |
Value of total assets at end of year | 2013-12-31 | $25,764,286 |
Value of total assets at beginning of year | 2013-12-31 | $21,645,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,972 |
Total interest from all sources | 2013-12-31 | $325,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,196,976 |
Participant contributions at end of year | 2013-12-31 | $571,332 |
Participant contributions at beginning of year | 2013-12-31 | $585,806 |
Participant contributions at end of year | 2013-12-31 | $30,992 |
Participant contributions at beginning of year | 2013-12-31 | $36,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,964 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $71 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,088,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,702,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,613,747 |
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 | $6,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,392,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,150,843 |
Interest on participant loans | 2013-12-31 | $24,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $300,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,760,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,860,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,798,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $424,477 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,560 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,611 |
Income. Dividends from common stock | 2013-12-31 | $110,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $798,670 |
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 | 2013-12-31 | No |
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 | JOSEPH DECOSIMO AND COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 620852719 |
2012 : ELECTRO-MECHANICAL RETIREMENT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,671 |
Total income from all sources (including contributions) | 2012-12-31 | $3,511,425 |
Total of all expenses incurred | 2012-12-31 | $769,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $763,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,834,348 |
Value of total assets at end of year | 2012-12-31 | $21,645,711 |
Value of total assets at beginning of year | 2012-12-31 | $18,882,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,831 |
Total interest from all sources | 2012-12-31 | $305,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,167,090 |
Participant contributions at end of year | 2012-12-31 | $585,806 |
Participant contributions at beginning of year | 2012-12-31 | $566,197 |
Participant contributions at end of year | 2012-12-31 | $36,085 |
Participant contributions at beginning of year | 2012-12-31 | $35,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,671 |
Total non interest bearing cash at end of year | 2012-12-31 | $71 |
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 | $2,741,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,613,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,872,075 |
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 | $5,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,150,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,078,325 |
Interest on participant loans | 2012-12-31 | $25,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $280,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,860,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,189,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,233,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $432,690 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,611 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,890 |
Income. Dividends from common stock | 2012-12-31 | $137,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $763,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOSEPH DECOSIMO AND COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 620852719 |
2011 : ELECTRO-MECHANICAL RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,264 |
Total income from all sources (including contributions) | 2011-12-31 | $1,776,417 |
Total of all expenses incurred | 2011-12-31 | $1,019,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,014,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,757,427 |
Value of total assets at end of year | 2011-12-31 | $18,882,746 |
Value of total assets at beginning of year | 2011-12-31 | $18,117,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,634 |
Total interest from all sources | 2011-12-31 | $283,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,155,870 |
Participant contributions at end of year | 2011-12-31 | $566,197 |
Participant contributions at beginning of year | 2011-12-31 | $523,773 |
Participant contributions at end of year | 2011-12-31 | $35,448 |
Participant contributions at beginning of year | 2011-12-31 | $33,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $176,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,264 |
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 | $756,499 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,872,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,115,576 |
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 | $5,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,078,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,086,490 |
Interest on participant loans | 2011-12-31 | $24,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $259,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,189,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,462,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-377,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $425,423 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,890 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,965 |
Income. Dividends from common stock | 2011-12-31 | $112,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,014,284 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOSEPH DECOSIMO AND COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 620852719 |
2010 : ELECTRO-MECHANICAL RETIREMENT PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,264 |
Total income from all sources (including contributions) | 2010-12-31 | $2,865,490 |
Total of all expenses incurred | 2010-12-31 | $428,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $422,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,570,481 |
Value of total assets at end of year | 2010-12-31 | $18,117,840 |
Value of total assets at beginning of year | 2010-12-31 | $15,678,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,454 |
Total interest from all sources | 2010-12-31 | $269,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,075,356 |
Participant contributions at end of year | 2010-12-31 | $523,773 |
Participant contributions at beginning of year | 2010-12-31 | $458,342 |
Participant contributions at end of year | 2010-12-31 | $33,394 |
Participant contributions at beginning of year | 2010-12-31 | $33,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $110,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,264 |
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 | $2,437,429 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,115,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,678,147 |
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 | $5,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,086,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,645,284 |
Interest on participant loans | 2010-12-31 | $27,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $241,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,462,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,530,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $927,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $384,923 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,965 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,774 |
Income. Dividends from common stock | 2010-12-31 | $98,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $422,607 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOSEPH DECOSIMO AND COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 620852719 |