ELECTRICAL EQUIPMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL EQUIPMENT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : ELECTRICAL EQUIPMENT COMPANY 401(K) 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 | $143,556 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,729,574 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,235,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,135,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,021,697 |
Value of total assets at end of year | 2022-12-31 | $24,325,368 |
Value of total assets at beginning of year | 2022-12-31 | $27,434,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,167 |
Total interest from all sources | 2022-12-31 | $7,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $379,693 |
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 | $379,693 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,745 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,490,841 |
Participant contributions at end of year | 2022-12-31 | $167,309 |
Participant contributions at beginning of year | 2022-12-31 | $165,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,517 |
Total non interest bearing cash at end of year | 2022-12-31 | $704 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $117,090 |
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 | $-2,965,525 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,325,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,290,893 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,417,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,839,022 |
Interest on participant loans | 2022-12-31 | $7,660 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,739,713 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,312,533 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $117,177 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,255,801 |
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 | $414,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,135,784 |
Contract administrator fees | 2022-12-31 | $12,422 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $138,039 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : ELECTRICAL EQUIPMENT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,041 |
Total income from all sources (including contributions) | 2021-12-31 | $11,562,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,501,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,398,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,517,979 |
Value of total assets at end of year | 2021-12-31 | $27,434,449 |
Value of total assets at beginning of year | 2021-12-31 | $18,261,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,283 |
Total interest from all sources | 2021-12-31 | $6,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $292,597 |
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 | $292,597 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,373 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,389,596 |
Participant contributions at end of year | 2021-12-31 | $165,804 |
Participant contributions at beginning of year | 2021-12-31 | $104,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,729,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,041 |
Total non interest bearing cash at end of year | 2021-12-31 | $117,090 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15,541 |
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 | $9,060,921 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,290,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,229,972 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,839,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,657,326 |
Interest on participant loans | 2021-12-31 | $6,395 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,312,533 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,484,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,676,409 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $69,152 |
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 | $399,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,398,328 |
Contract administrator fees | 2021-12-31 | $10,910 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $138,039 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ELECTRICAL EQUIPMENT COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,453 |
Total income from all sources (including contributions) | 2020-12-31 | $3,887,503 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $881,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $787,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,490,628 |
Value of total assets at end of year | 2020-12-31 | $18,261,013 |
Value of total assets at beginning of year | 2020-12-31 | $15,245,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,951 |
Total interest from all sources | 2020-12-31 | $16,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,516 |
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 | $218,516 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,882 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,187,119 |
Participant contributions at end of year | 2020-12-31 | $104,043 |
Participant contributions at beginning of year | 2020-12-31 | $101,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,453 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,541 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $600 |
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 | $3,005,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,229,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,224,413 |
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 | $59,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,657,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,387,516 |
Interest on participant loans | 2020-12-31 | $16,045 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,484,103 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $756,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,120,922 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,392 |
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 | $212,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $787,993 |
Contract administrator fees | 2020-12-31 | $8,069 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ELECTRICAL EQUIPMENT COMPANY 401(K) 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 | $21,453 |
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 | $4,396,699 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,529,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,434,453 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,429,680 |
Value of total assets at end of year | 2019-12-31 | $15,245,866 |
Value of total assets at beginning of year | 2019-12-31 | $12,356,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,595 |
Total interest from all sources | 2019-12-31 | $5,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $595,094 |
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 | $595,094 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,737 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,124,902 |
Participant contributions at end of year | 2019-12-31 | $101,531 |
Participant contributions at beginning of year | 2019-12-31 | $94,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $15,980 |
Total non interest bearing cash at end of year | 2019-12-31 | $600 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,693 |
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 | $2,867,651 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,224,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,356,762 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,387,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,611,301 |
Interest on participant loans | 2019-12-31 | $5,865 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $756,219 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $634,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,314,214 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,866 |
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 | $210,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,434,453 |
Contract administrator fees | 2019-12-31 | $7,858 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ELECTRICAL EQUIPMENT COMPANY 401(K) 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 | $322,952 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,399,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,322,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,197,401 |
Value of total assets at end of year | 2018-12-31 | $12,356,762 |
Value of total assets at beginning of year | 2018-12-31 | $14,433,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,045 |
Total interest from all sources | 2018-12-31 | $6,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $776,512 |
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 | $776,512 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,464 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,003,533 |
Participant contributions at end of year | 2018-12-31 | $94,989 |
Participant contributions at beginning of year | 2018-12-31 | $126,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,349 |
Other income not declared elsewhere | 2018-12-31 | $19,807 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,693 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $61 |
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 | $-2,076,879 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,356,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,433,641 |
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 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,611,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,472,209 |
Interest on participant loans | 2018-12-31 | $6,266 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $634,779 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $834,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,704,405 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,371 |
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 | $188,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,322,786 |
Contract administrator fees | 2018-12-31 | $7,581 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ELECTRICAL EQUIPMENT COMPANY 401(K) 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 | $3,338,460 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $685,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $578,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,181,138 |
Value of total assets at end of year | 2017-12-31 | $14,433,641 |
Value of total assets at beginning of year | 2017-12-31 | $11,780,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,541 |
Total interest from all sources | 2017-12-31 | $6,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $718,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $718,649 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,456 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $859,257 |
Participant contributions at end of year | 2017-12-31 | $126,410 |
Participant contributions at beginning of year | 2017-12-31 | $110,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,014 |
Other income not declared elsewhere | 2017-12-31 | $19,231 |
Total non interest bearing cash at end of year | 2017-12-31 | $61 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,576 |
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 | $2,653,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,433,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,780,207 |
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 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,472,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,890,990 |
Interest on participant loans | 2017-12-31 | $6,722 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $834,961 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $763,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,408,669 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,051 |
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 | $156,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $578,485 |
Contract administrator fees | 2017-12-31 | $7,085 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ELECTRICAL EQUIPMENT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,042,933 |
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 | $2,135,813 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,595,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,513,786 |
Value of total corrective distributions | 2016-12-31 | $1,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,238,033 |
Value of total assets at end of year | 2016-12-31 | $11,780,207 |
Value of total assets at beginning of year | 2016-12-31 | $9,196,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,586 |
Total interest from all sources | 2016-12-31 | $4,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $371,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $371,128 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,349 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $774,934 |
Participant contributions at end of year | 2016-12-31 | $110,175 |
Participant contributions at beginning of year | 2016-12-31 | $103,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $342,240 |
Other income not declared elsewhere | 2016-12-31 | $16,023 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,576 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34,630 |
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 | $540,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,780,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,196,493 |
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 | $43,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,890,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,207,199 |
Interest on participant loans | 2016-12-31 | $4,397 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $763,466 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $851,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $480,437 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,795 |
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 | $120,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,513,786 |
Contract administrator fees | 2016-12-31 | $6,523 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ELECTRICAL EQUIPMENT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,622,842 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $262,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,684,034 |
Value of total assets at end of year | 2015-12-31 | $9,196,493 |
Value of total assets at beginning of year | 2015-12-31 | $7,836,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,161 |
Total interest from all sources | 2015-12-31 | $3,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $806,310 |
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 | $806,310 |
Administrative expenses professional fees incurred | 2015-12-31 | $74,374 |
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 | $715,734 |
Participant contributions at end of year | 2015-12-31 | $103,161 |
Participant contributions at beginning of year | 2015-12-31 | $65,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $877,967 |
Other income not declared elsewhere | 2015-12-31 | $15,521 |
Total non interest bearing cash at end of year | 2015-12-31 | $34,630 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24,987 |
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 | $1,359,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,196,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,836,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,207,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,966,237 |
Interest on participant loans | 2015-12-31 | $3,466 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $851,503 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $779,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-886,791 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $302 |
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 | $90,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,708 |
Contract administrator fees | 2015-12-31 | $5,787 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ELECTRICAL EQUIPMENT COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,118,984 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $575,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $501,193 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $688,162 |
Value of total assets at end of year | 2014-12-31 | $7,836,520 |
Value of total assets at beginning of year | 2014-12-31 | $7,293,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,719 |
Total interest from all sources | 2014-12-31 | $3,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,976 |
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 | $93,976 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,627 |
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 | $605,111 |
Participant contributions at end of year | 2014-12-31 | $65,357 |
Participant contributions at beginning of year | 2014-12-31 | $74,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,643 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,987 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,891 |
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 | $543,072 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,836,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,293,448 |
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 | $53,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,966,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,485,712 |
Interest on participant loans | 2014-12-31 | $3,678 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $779,939 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $729,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $318,702 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,466 |
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 | $49,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $501,193 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ELECTRICAL EQUIPMENT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,024 |
Total income from all sources (including contributions) | 2013-12-31 | $2,060,992 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $866,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $787,571 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $562,629 |
Value of total assets at end of year | 2013-12-31 | $7,293,448 |
Value of total assets at beginning of year | 2013-12-31 | $6,109,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,589 |
Total interest from all sources | 2013-12-31 | $5,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $281,321 |
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 | $281,321 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,738 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $535,383 |
Participant contributions at end of year | 2013-12-31 | $74,824 |
Participant contributions at beginning of year | 2013-12-31 | $90,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,571 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,024 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,891 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $13,355 |
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 | $1,194,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,293,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,098,798 |
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 | $47,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,485,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,292,742 |
Interest on participant loans | 2013-12-31 | $5,758 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $729,021 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $713,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,199,391 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,893 |
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 | $24,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $787,571 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ELECTRICAL EQUIPMENT COMPANY 401(K) 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 | $11,024 |
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 | $1,371,330 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $330,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $256,573 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $614,802 |
Value of total assets at end of year | 2012-12-31 | $6,109,822 |
Value of total assets at beginning of year | 2012-12-31 | $5,058,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,539 |
Total interest from all sources | 2012-12-31 | $6,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $183,456 |
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 | $183,456 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,693 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $505,095 |
Participant contributions at end of year | 2012-12-31 | $90,561 |
Participant contributions at beginning of year | 2012-12-31 | $94,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,706 |
Administrative expenses (other) incurred | 2012-12-31 | $2,854 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,024 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,355 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,318 |
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 | $1,040,708 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,098,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,058,090 |
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 | $41,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,292,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,351,484 |
Interest on participant loans | 2012-12-31 | $5,668 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $713,164 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $610,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $566,660 |
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 | $4,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $256,573 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ELECTRICAL EQUIPMENT COMPANY 401(K) PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,619 |
Total income from all sources (including contributions) | 2011-12-31 | $321,648 |
Total of all expenses incurred | 2011-12-31 | $469,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $406,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $467,907 |
Value of total assets at end of year | 2011-12-31 | $5,058,090 |
Value of total assets at beginning of year | 2011-12-31 | $5,265,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,512 |
Total interest from all sources | 2011-12-31 | $5,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $100,577 |
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 | $100,577 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,223 |
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 |
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 | $466,038 |
Participant contributions at end of year | 2011-12-31 | $94,189 |
Participant contributions at beginning of year | 2011-12-31 | $96,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,869 |
Other income not declared elsewhere | 2011-12-31 | $686 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,318 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $67,768 |
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 | $-148,251 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,058,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,206,341 |
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 | $40,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,351,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,601,006 |
Interest on participant loans | 2011-12-31 | $5,392 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $610,099 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $500,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-264,381 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,467 |
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 | $406,387 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $59,619 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : ELECTRICAL EQUIPMENT COMPANY 401(K) 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 | $59,619 |
Total income from all sources (including contributions) | 2010-12-31 | $1,121,629 |
Total of all expenses incurred | 2010-12-31 | $734,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $647,814 |
Value of total corrective distributions | 2010-12-31 | $18,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $489,191 |
Value of total assets at end of year | 2010-12-31 | $5,265,960 |
Value of total assets at beginning of year | 2010-12-31 | $4,819,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,554 |
Total interest from all sources | 2010-12-31 | $4,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,045 |
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 | $93,045 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,979 |
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 |
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 | $430,495 |
Participant contributions at end of year | 2010-12-31 | $96,753 |
Participant contributions at beginning of year | 2010-12-31 | $65,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,696 |
Other income not declared elsewhere | 2010-12-31 | $5,473 |
Total non interest bearing cash at end of year | 2010-12-31 | $67,768 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $22,825 |
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 | $386,958 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,206,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,819,383 |
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 | $45,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,601,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,362,054 |
Interest on participant loans | 2010-12-31 | $4,766 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $500,433 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $369,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $518,639 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,515 |
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 | $647,814 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $59,619 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : ELECTRICAL EQUIPMENT COMPANY 401(K) 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 |