STANSELL ELECTRIC COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,268,631 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,546,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,483,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,056,214 |
| Value of total assets at end of year | 2023-12-31 | $15,682,107 |
| Value of total assets at beginning of year | 2023-12-31 | $12,960,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,997 |
| Total interest from all sources | 2023-12-31 | $83,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,105,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $227,610 |
| Administrative expenses (other) incurred | 2023-12-31 | $860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,721,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,682,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,960,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $56,197 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,146,063 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,039,239 |
| Interest earned on other investments | 2023-12-31 | $83,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,536,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,920,971 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,126,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $722,834 |
| Income. Dividends from common stock | 2023-12-31 | $2,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,483,737 |
| Contract administrator fees | 2023-12-31 | $5,940 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,268,631 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,546,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,483,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,056,214 |
| Value of total assets at end of year | 2023-01-01 | $15,682,107 |
| Value of total assets at beginning of year | 2023-01-01 | $12,960,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,997 |
| Total interest from all sources | 2023-01-01 | $83,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,105,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $227,610 |
| Administrative expenses (other) incurred | 2023-01-01 | $860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,721,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,682,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,960,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $56,197 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,146,063 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,039,239 |
| Interest earned on other investments | 2023-01-01 | $83,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,536,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,920,971 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,126,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $722,834 |
| Income. Dividends from common stock | 2023-01-01 | $2,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,483,737 |
| Contract administrator fees | 2023-01-01 | $5,940 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Accountancy firm name | 2023-01-01 | MARCUM, LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $333,141 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $718,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $669,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $958,290 |
| Value of total assets at end of year | 2022-12-31 | $12,960,210 |
| Value of total assets at beginning of year | 2022-12-31 | $13,345,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,942 |
| Total interest from all sources | 2022-12-31 | $41,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,942 |
| 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 | $575,228 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $17,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,054 |
| Other income not declared elsewhere | 2022-12-31 | $29,701 |
| 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 | $-385,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,960,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,345,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,039,239 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,316,574 |
| Interest earned on other investments | 2022-12-31 | $41,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,920,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,000,799 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-695,974 |
| 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 | Yes |
| 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 | $370,008 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $669,443 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MARCUM, LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $333,141 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $718,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $669,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $958,290 |
| Value of total assets at end of year | 2022-06-01 | $12,960,210 |
| Value of total assets at beginning of year | 2022-06-01 | $13,345,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $48,942 |
| Total interest from all sources | 2022-06-01 | $41,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Administrative expenses professional fees incurred | 2022-06-01 | $48,942 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $575,228 |
| Participant contributions at end of year | 2022-06-01 | $0 |
| Participant contributions at beginning of year | 2022-06-01 | $17,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $13,054 |
| Other income not declared elsewhere | 2022-06-01 | $29,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-385,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $12,960,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $13,345,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $11,039,239 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-01 | $11,316,574 |
| Interest earned on other investments | 2022-06-01 | $41,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $1,920,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $2,000,799 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $-695,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $370,008 |
| Employer contributions (assets) at end of year | 2022-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $10,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $669,443 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 3 |
| Accountancy firm name | 2022-06-01 | MARCUM, LLP |
| Accountancy firm EIN | 2022-06-01 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $846,228 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $1,378,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,323,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,547,316 |
| Value of total assets at end of year | 2022-05-31 | $13,345,454 |
| Value of total assets at beginning of year | 2022-05-31 | $13,878,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $55,519 |
| Total interest from all sources | 2022-05-31 | $56,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $17,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $17,678 |
| Administrative expenses professional fees incurred | 2022-05-31 | $55,519 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $846,409 |
| Participant contributions at end of year | 2022-05-31 | $17,218 |
| Participant contributions at beginning of year | 2022-05-31 | $11,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $118,518 |
| Other income not declared elsewhere | 2022-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-532,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $13,345,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $13,878,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $11,316,574 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $12,378,778 |
| Interest earned on other investments | 2022-05-31 | $56,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $2,000,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $1,478,560 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-775,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $582,389 |
| Employer contributions (assets) at end of year | 2022-05-31 | $10,863 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $8,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,323,451 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MARCUM, LLP |
| Accountancy firm EIN | 2022-05-31 | 111986323 |
| 2021 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,417,337 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $934,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $896,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,262,452 |
| Value of total assets at end of year | 2021-05-31 | $13,878,196 |
| Value of total assets at beginning of year | 2021-05-31 | $10,395,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $37,734 |
| Total interest from all sources | 2021-05-31 | $53,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $37,734 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $740,667 |
| Participant contributions at end of year | 2021-05-31 | $11,942 |
| Participant contributions at beginning of year | 2021-05-31 | $13,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $12,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,482,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $13,878,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $10,395,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $12,378,778 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $8,919,931 |
| Interest earned on other investments | 2021-05-31 | $53,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $1,478,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $1,451,117 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $3,101,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $509,707 |
| Employer contributions (assets) at end of year | 2021-05-31 | $8,916 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $10,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $896,928 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MARCUM, LLP |
| Accountancy firm EIN | 2021-05-31 | 111986323 |
| 2020 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,775,796 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,603,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,576,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,168,803 |
| Value of total assets at end of year | 2020-05-31 | $10,395,521 |
| Value of total assets at beginning of year | 2020-05-31 | $10,223,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $27,175 |
| Total interest from all sources | 2020-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $27,175 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $680,731 |
| Participant contributions at end of year | 2020-05-31 | $13,952 |
| Participant contributions at beginning of year | 2020-05-31 | $15,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $30,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $171,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $10,395,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $10,223,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $8,919,931 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $8,947,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $1,451,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $1,242,353 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $606,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $457,556 |
| Employer contributions (assets) at end of year | 2020-05-31 | $10,521 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $18,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,576,726 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | MARCUM, LLP |
| Accountancy firm EIN | 2020-05-31 | 111986323 |
| 2019 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,028,532 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,154,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,144,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,028,100 |
| Value of total assets at end of year | 2019-05-31 | $10,223,626 |
| Value of total assets at beginning of year | 2019-05-31 | $10,349,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $9,831 |
| Total interest from all sources | 2019-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $9,831 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $580,435 |
| Participant contributions at end of year | 2019-05-31 | $15,423 |
| Participant contributions at beginning of year | 2019-05-31 | $9,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $41,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-125,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $10,223,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $10,349,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $8,947,273 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $9,570,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $1,242,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $744,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $406,374 |
| Employer contributions (assets) at end of year | 2019-05-31 | $18,577 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $25,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,144,392 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | MARCUM, LLP |
| Accountancy firm EIN | 2019-05-31 | 111986323 |
| 2018 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,949,095 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $684,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $679,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,082,921 |
| Value of total assets at end of year | 2018-05-31 | $10,349,317 |
| Value of total assets at beginning of year | 2018-05-31 | $9,085,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $5,806 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $5,806 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $544,164 |
| Participant contributions at end of year | 2018-05-31 | $9,716 |
| Participant contributions at beginning of year | 2018-05-31 | $9,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $209,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,264,278 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $10,349,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $9,085,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $9,570,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $8,353,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $744,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $707,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $866,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $329,382 |
| Employer contributions (assets) at end of year | 2018-05-31 | $25,147 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $15,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $679,011 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | MARCUM, LLP |
| Accountancy firm EIN | 2018-05-31 | 111986323 |
| 2017 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,998,303 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $329,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $326,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,000,206 |
| Value of total assets at end of year | 2017-05-31 | $9,085,039 |
| Value of total assets at beginning of year | 2017-05-31 | $7,416,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $3,221 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $3,221 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $520,845 |
| Participant contributions at end of year | 2017-05-31 | $9,644 |
| Participant contributions at beginning of year | 2017-05-31 | $8,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $141,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,668,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $9,085,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $7,416,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $8,353,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $6,796,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $707,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $600,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $998,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $338,046 |
| Employer contributions (assets) at end of year | 2017-05-31 | $15,008 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $11,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $326,581 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | MARCUM, LLP |
| Accountancy firm EIN | 2017-05-31 | 111986323 |
| 2016 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $761,884 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $500,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $497,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $851,660 |
| Value of total assets at end of year | 2016-05-31 | $7,416,538 |
| Value of total assets at beginning of year | 2016-05-31 | $7,155,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $3,419 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $3,419 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $474,007 |
| Participant contributions at end of year | 2016-05-31 | $8,950 |
| Participant contributions at beginning of year | 2016-05-31 | $6,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $16,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $260,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $7,416,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,155,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $6,796,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $7,139,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $600,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-89,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $360,899 |
| Employer contributions (assets) at end of year | 2016-05-31 | $11,214 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $9,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $497,537 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | MARCUM, LLP |
| Accountancy firm EIN | 2016-05-31 | 111986323 |
| 2015 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,083,153 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $717,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $713,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $655,624 |
| Value of total assets at end of year | 2015-05-31 | $7,155,610 |
| Value of total assets at beginning of year | 2015-05-31 | $6,790,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $4,115 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $4,115 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $326,537 |
| Participant contributions at end of year | 2015-05-31 | $6,250 |
| Participant contributions at beginning of year | 2015-05-31 | $5,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $1,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
| Other income not declared elsewhere | 2015-05-31 | $3,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $365,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,155,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $6,790,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $7,139,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $6,778,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $423,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $327,352 |
| Employer contributions (assets) at end of year | 2015-05-31 | $9,466 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $5,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $713,631 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | MARCUM, LLP |
| Accountancy firm EIN | 2015-05-31 | 111986323 |
| 2014 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,631,184 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,764,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,759,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $695,832 |
| Value of total assets at end of year | 2014-05-31 | $6,778,482 |
| Value of total assets at beginning of year | 2014-05-31 | $6,911,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $4,412 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $341,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $1,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
| Other income not declared elsewhere | 2014-05-31 | $4,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-132,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $6,778,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $6,911,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $4,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $6,771,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $6,909,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $6,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $2,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $930,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $352,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,759,738 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | DGLF CPAS & BUSINESS ADVISORS, P.C. |
| Accountancy firm EIN | 2014-05-31 | 621397304 |
| 2013 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $30,423 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,843,339 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $374,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $360,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $832,107 |
| Value of total assets at end of year | 2013-05-31 | $6,911,448 |
| Value of total assets at beginning of year | 2013-05-31 | $5,472,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $13,892 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $291,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $200,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $30,423 |
| Other income not declared elsewhere | 2013-05-31 | $413 |
| Administrative expenses (other) incurred | 2013-05-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,468,885 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $6,911,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,442,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $6,909,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $5,469,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $2,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $3,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,010,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $340,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $360,562 |
| Contract administrator fees | 2013-05-31 | $13,742 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | DGLF CPAS & BUSINESS ADVISORS, P.C. |
| Accountancy firm EIN | 2013-05-31 | 621397304 |
| 2012 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $30,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $70,678 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $275,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $261,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $346,590 |
| Value of total assets at end of year | 2012-05-31 | $5,472,986 |
| Value of total assets at beginning of year | 2012-05-31 | $5,647,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $13,686 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $228,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $30,423 |
| Administrative expenses (other) incurred | 2012-05-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-204,443 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,442,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,647,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $5,469,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $5,630,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $3,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $16,992 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-275,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $118,462 |
| Employer contributions (assets) at end of year | 2012-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $11 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $261,435 |
| Contract administrator fees | 2012-05-31 | $13,636 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | DGLF CPAS & BUSINESS ADVISORS, P.C. |
| Accountancy firm EIN | 2012-05-31 | 621397304 |
| 2011 : STANSELL ELECTRIC COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,495,976 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $660,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $647,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $587,937 |
| Value of total assets at end of year | 2011-05-31 | $5,647,006 |
| Value of total assets at beginning of year | 2011-05-31 | $4,811,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $13,132 |
| Total interest from all sources | 2011-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $13,082 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $290,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $14,207 |
| Administrative expenses (other) incurred | 2011-05-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $835,499 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,647,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,811,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $5,630,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $4,799,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $16,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $11,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $908,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $282,833 |
| Employer contributions (assets) at end of year | 2011-05-31 | $11 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $11 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $647,345 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | DGLF CPAS & BUSINESS ADVISORS, P.C. |
| Accountancy firm EIN | 2011-05-31 | 621397304 |
