STARR ELECTRIC COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARR ELECTRIC COMPANY, INC 401(K) PLAN
Measure | Date | Value |
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2020 : STARR ELECTRIC COMPANY, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets from this plan | 2020-09-30 | $12,241,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $201,553 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $896,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $923,963 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $-51,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $739,725 |
Value of total assets at end of year | 2020-09-30 | $0 |
Value of total assets at beginning of year | 2020-09-30 | $12,936,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $24,193 |
Total interest from all sources | 2020-09-30 | $6,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $4,526 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $446,762 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $323,853 |
Other income not declared elsewhere | 2020-09-30 | $455 |
Administrative expenses (other) incurred | 2020-09-30 | $24,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-695,167 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $12,936,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $12,220,543 |
Interest on participant loans | 2020-09-30 | $6,591 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $391,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-554,263 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $4,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $292,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $923,963 |
Did the plan have assets held for investment | 2020-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | ELLIOTT DAVIS PLLC |
Accountancy firm EIN | 2020-09-30 | 570381582 |
2019 : STARR ELECTRIC COMPANY, INC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,620,007 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,604,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,561,197 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-7,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,485,366 |
Value of total assets at end of year | 2019-12-31 | $12,936,330 |
Value of total assets at beginning of year | 2019-12-31 | $10,920,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,041 |
Total interest from all sources | 2019-12-31 | $18,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,666 |
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 | $268,666 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,190,871 |
Participant contributions at end of year | 2019-12-31 | $323,853 |
Participant contributions at beginning of year | 2019-12-31 | $322,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,557 |
Other income not declared elsewhere | 2019-12-31 | $413 |
Administrative expenses (other) incurred | 2019-12-31 | $51,041 |
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 | $2,015,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,936,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,920,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,220,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,023,766 |
Interest on participant loans | 2019-12-31 | $18,473 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $391,934 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $574,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,835,764 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,325 |
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 | $292,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,561,197 |
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 | ELLIOTT DAVIS PLLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : STARR ELECTRIC COMPANY, INC 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 | $843,258 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,145,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,093,965 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,392,116 |
Value of total assets at end of year | 2018-12-31 | $10,920,725 |
Value of total assets at beginning of year | 2018-12-31 | $12,222,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,482 |
Total interest from all sources | 2018-12-31 | $18,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,290 |
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 | $237,290 |
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 | $1,116,611 |
Participant contributions at end of year | 2018-12-31 | $322,095 |
Participant contributions at beginning of year | 2018-12-31 | $374,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,505 |
Other income not declared elsewhere | 2018-12-31 | $-103 |
Administrative expenses (other) incurred | 2018-12-31 | $50,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,301,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,920,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,222,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,023,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,225,397 |
Interest on participant loans | 2018-12-31 | $18,632 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $574,864 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $622,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-818,341 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,664 |
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 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,093,965 |
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 | ELLIOTT DAVIS PLLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : STARR ELECTRIC COMPANY, INC 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 | $3,004,672 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,625,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,564,504 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,299,638 |
Value of total assets at end of year | 2017-12-31 | $12,222,564 |
Value of total assets at beginning of year | 2017-12-31 | $10,843,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,587 |
Total interest from all sources | 2017-12-31 | $12,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,157 |
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 | $211,157 |
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 | $1,149,638 |
Participant contributions at end of year | 2017-12-31 | $374,894 |
Participant contributions at beginning of year | 2017-12-31 | $307,296 |
Other income not declared elsewhere | 2017-12-31 | $693 |
Administrative expenses (other) incurred | 2017-12-31 | $49,587 |
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 | $1,379,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,222,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,843,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,225,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,207,770 |
Interest on participant loans | 2017-12-31 | $12,746 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $622,273 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $328,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,468,720 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,718 |
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 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,564,504 |
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 | ELLIOTT DAVIS PLLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : STARR ELECTRIC COMPANY, INC 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,811,318 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $721,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $663,246 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,087 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,089,268 |
Value of total assets at end of year | 2016-12-31 | $10,843,171 |
Value of total assets at beginning of year | 2016-12-31 | $9,753,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,610 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $13,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,529 |
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 | $190,529 |
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 | $1,060,545 |
Participant contributions at end of year | 2016-12-31 | $307,296 |
Participant contributions at beginning of year | 2016-12-31 | $333,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,723 |
Other income not declared elsewhere | 2016-12-31 | $1,431 |
Administrative expenses (other) incurred | 2016-12-31 | $43,610 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,089,375 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,843,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,753,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,207,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,186,103 |
Interest on participant loans | 2016-12-31 | $13,444 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $328,105 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $233,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $511,541 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,105 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $663,246 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | ELLIOTT DAVIS DECOSIMO LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : STARR ELECTRIC COMPANY, INC 401(K) PLAN 2015 401k financial data |
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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 | $960,046 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $629,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $557,588 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,346 |
Value of total corrective distributions | 2015-12-31 | $86 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,025,433 |
Value of total assets at end of year | 2015-12-31 | $9,753,796 |
Value of total assets at beginning of year | 2015-12-31 | $9,423,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,263 |
Total interest from all sources | 2015-12-31 | $14,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,467 |
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 | $182,467 |
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 | $967,345 |
Participant contributions at end of year | 2015-12-31 | $333,951 |
Participant contributions at beginning of year | 2015-12-31 | $337,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,088 |
Other income not declared elsewhere | 2015-12-31 | $757 |
Administrative expenses (other) incurred | 2015-12-31 | $39,263 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $65 |
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 | $330,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,753,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,423,033 |
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 | $9,186,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,778,148 |
Interest on participant loans | 2015-12-31 | $14,258 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $233,742 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $307,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-265,686 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,817 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $557,588 |
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 |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : STARR ELECTRIC COMPANY, INC 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 | $2,192,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $927,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $882,922 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-11,187 |
Value of total corrective distributions | 2014-12-31 | $16,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,626,095 |
Value of total assets at end of year | 2014-12-31 | $9,423,033 |
Value of total assets at beginning of year | 2014-12-31 | $8,157,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,866 |
Total interest from all sources | 2014-12-31 | $15,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $220,948 |
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 | $220,948 |
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 | $998,715 |
Participant contributions at end of year | 2014-12-31 | $337,054 |
Participant contributions at beginning of year | 2014-12-31 | $359,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $627,380 |
Other income not declared elsewhere | 2014-12-31 | $292 |
Administrative expenses (other) incurred | 2014-12-31 | $38,866 |
Total non interest bearing cash at end of year | 2014-12-31 | $65 |
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 | $1,265,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,423,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,157,448 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,778,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,576,131 |
Interest on participant loans | 2014-12-31 | $15,208 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $307,766 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $221,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $327,685 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,563 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $882,922 |
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 | ELLIOT DAVIS LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : STARR ELECTRIC COMPANY, INC 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,162,216 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $863,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $846,026 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-4,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $880,133 |
Value of total assets at end of year | 2013-12-31 | $8,157,448 |
Value of total assets at beginning of year | 2013-12-31 | $6,858,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,266 |
Total interest from all sources | 2013-12-31 | $15,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,898 |
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 | $161,898 |
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 | Yes |
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 | $797,468 |
Participant contributions at end of year | 2013-12-31 | $359,722 |
Participant contributions at beginning of year | 2013-12-31 | $307,142 |
Participant contributions at beginning of year | 2013-12-31 | $8,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,665 |
Other income not declared elsewhere | 2013-12-31 | $146 |
Administrative expenses (other) incurred | 2013-12-31 | $21,266 |
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 | $1,299,216 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,157,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,858,232 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,576,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,448,057 |
Interest on participant loans | 2013-12-31 | $15,337 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $221,595 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $325,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $769,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $769,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,069,867 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,835 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $846,026 |
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 | Yes |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : STARR ELECTRIC COMPANY, INC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,276,666 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $744,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $739,527 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $741 |
Value of total corrective distributions | 2012-12-31 | $611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $543,247 |
Value of total assets at end of year | 2012-12-31 | $6,858,232 |
Value of total assets at beginning of year | 2012-12-31 | $6,325,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,432 |
Total interest from all sources | 2012-12-31 | $13,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,654 |
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 | $97,654 |
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 | $521,800 |
Participant contributions at end of year | 2012-12-31 | $307,142 |
Participant contributions at beginning of year | 2012-12-31 | $268,294 |
Participant contributions at end of year | 2012-12-31 | $8,307 |
Participant contributions at beginning of year | 2012-12-31 | $25,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,447 |
Other income not declared elsewhere | 2012-12-31 | $40 |
Administrative expenses (other) incurred | 2012-12-31 | $3,432 |
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 | $532,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,858,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,325,877 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,448,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,847,807 |
Interest on participant loans | 2012-12-31 | $13,247 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $325,087 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $289,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $769,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $894,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $894,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $577,647 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $739,527 |
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 | STEWART, SATTERFIELD , P.A. |
Accountancy firm EIN | 2012-12-31 | 560955299 |
2011 : STARR ELECTRIC COMPANY, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $396,281 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $259,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $244,534 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $491,194 |
Value of total assets at end of year | 2011-12-31 | $6,325,877 |
Value of total assets at beginning of year | 2011-12-31 | $6,189,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,657 |
Total interest from all sources | 2011-12-31 | $15,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,560 |
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 | $78,560 |
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 | $491,194 |
Participant contributions at end of year | 2011-12-31 | $268,294 |
Participant contributions at beginning of year | 2011-12-31 | $233,117 |
Participant contributions at end of year | 2011-12-31 | $25,737 |
Other income not declared elsewhere | 2011-12-31 | $1 |
Administrative expenses (other) incurred | 2011-12-31 | $2,657 |
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 | $136,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,325,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,189,185 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,847,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,776,309 |
Interest on participant loans | 2011-12-31 | $15,097 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $289,206 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $278,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $894,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $900,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $900,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-191,915 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,344 |
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 | Yes |
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 | $244,534 |
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 | STEWART, SATTERFIELD , P.A. |
Accountancy firm EIN | 2011-12-31 | 560955299 |
2010 : STARR ELECTRIC COMPANY, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,183,479 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $764,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $753,493 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,013 |
Value of total assets at end of year | 2010-12-31 | $6,189,185 |
Value of total assets at beginning of year | 2010-12-31 | $5,770,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,130 |
Total interest from all sources | 2010-12-31 | $20,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,286 |
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 | $66,286 |
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 | $500,013 |
Participant contributions at end of year | 2010-12-31 | $233,117 |
Participant contributions at beginning of year | 2010-12-31 | $280,297 |
Participant contributions at beginning of year | 2010-12-31 | $8,639 |
Administrative expenses (other) incurred | 2010-12-31 | $3,130 |
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 | $418,894 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,189,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,770,291 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,776,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,182,358 |
Interest on participant loans | 2010-12-31 | $20,591 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $278,890 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $253,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $900,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,045,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,045,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $562,211 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,975 |
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 | $753,493 |
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 | STEWART, SATTERFIELD , P.A. |
Accountancy firm EIN | 2010-12-31 | 560955299 |
2009 : STARR ELECTRIC COMPANY, INC 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 |