BLACK DIAMOND ELECTRIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACK DIAMOND ELECTRIC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BLACK DIAMOND ELECTRIC 401(K) 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 | $2,380,239 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $596,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $533,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,012,582 |
| Value of total assets at end of year | 2023-12-31 | $9,154,272 |
| Value of total assets at beginning of year | 2023-12-31 | $7,370,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,829 |
| Total interest from all sources | 2023-12-31 | $13,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $211,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $211,713 |
| 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 | $680,140 |
| Participant contributions at end of year | 2023-12-31 | $247,641 |
| Participant contributions at beginning of year | 2023-12-31 | $158,767 |
| Participant contributions at end of year | 2023-12-31 | $14,150 |
| Participant contributions at beginning of year | 2023-12-31 | $12,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,783,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,154,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,370,560 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,884,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,193,017 |
| Interest on participant loans | 2023-12-31 | $13,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,142,192 |
| 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 | $332,442 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,839 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $533,698 |
| Contract administrator fees | 2023-12-31 | $28,037 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| 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 | $2,380,239 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $596,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $533,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,012,582 |
| Value of total assets at end of year | 2023-01-01 | $9,154,272 |
| Value of total assets at beginning of year | 2023-01-01 | $7,370,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,829 |
| Total interest from all sources | 2023-01-01 | $13,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $211,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $211,713 |
| 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 | $680,140 |
| Participant contributions at end of year | 2023-01-01 | $247,641 |
| Participant contributions at beginning of year | 2023-01-01 | $158,767 |
| Participant contributions at end of year | 2023-01-01 | $14,150 |
| Participant contributions at beginning of year | 2023-01-01 | $12,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,783,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,154,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,370,560 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,884,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,193,017 |
| Interest on participant loans | 2023-01-01 | $13,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,142,192 |
| 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 | $332,442 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,839 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $533,698 |
| Contract administrator fees | 2023-01-01 | $28,037 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : BLACK DIAMOND ELECTRIC 401(K) 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 | $-299,813 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $288,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,026,688 |
| Value of total assets at end of year | 2022-12-31 | $7,370,560 |
| Value of total assets at beginning of year | 2022-12-31 | $7,959,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,365 |
| Total interest from all sources | 2022-12-31 | $6,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $175,414 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,365 |
| 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 | $674,123 |
| Participant contributions at end of year | 2022-12-31 | $158,767 |
| Participant contributions at beginning of year | 2022-12-31 | $161,121 |
| Participant contributions at end of year | 2022-12-31 | $12,610 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-588,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,370,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,959,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,193,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,797,891 |
| Interest on participant loans | 2022-12-31 | $6,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,508,581 |
| 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 | $352,565 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,166 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,274 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-299,813 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $288,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $237,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,026,688 |
| Value of total assets at end of year | 2022-01-01 | $7,370,560 |
| Value of total assets at beginning of year | 2022-01-01 | $7,959,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,365 |
| Total interest from all sources | 2022-01-01 | $6,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $175,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $175,414 |
| Administrative expenses professional fees incurred | 2022-01-01 | $51,365 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $674,123 |
| Participant contributions at end of year | 2022-01-01 | $158,767 |
| Participant contributions at beginning of year | 2022-01-01 | $161,121 |
| Participant contributions at end of year | 2022-01-01 | $12,610 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-588,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,370,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,959,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,193,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,797,891 |
| Interest on participant loans | 2022-01-01 | $6,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,508,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $352,565 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,166 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $237,274 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : BLACK DIAMOND ELECTRIC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,858,229 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $248,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $211,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $900,126 |
| Value of total assets at end of year | 2021-12-31 | $7,959,012 |
| Value of total assets at beginning of year | 2021-12-31 | $6,349,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,947 |
| Total interest from all sources | 2021-12-31 | $6,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $845,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $845,097 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,947 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $594,490 |
| Participant contributions at end of year | 2021-12-31 | $161,121 |
| Participant contributions at beginning of year | 2021-12-31 | $154,134 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $7,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,844 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,609,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,959,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,349,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,797,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,183,090 |
| Interest on participant loans | 2021-12-31 | $6,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $106,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $297,792 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $211,393 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : BLACK DIAMOND ELECTRIC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,639,432 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $166,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $808,448 |
| Value of total assets at end of year | 2020-12-31 | $6,349,123 |
| Value of total assets at beginning of year | 2020-12-31 | $4,876,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,767 |
| Total interest from all sources | 2020-12-31 | $6,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $140,055 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,767 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $487,624 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $541,013 |
| Participant contributions at end of year | 2020-12-31 | $154,134 |
| Participant contributions at beginning of year | 2020-12-31 | $127,531 |
| Participant contributions at end of year | 2020-12-31 | $7,707 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,472,885 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,349,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,876,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,183,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,733,782 |
| Interest on participant loans | 2020-12-31 | $6,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $684,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $267,435 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,192 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,780 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : BLACK DIAMOND ELECTRIC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $1,557,131 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,557,131 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $90,270 |
| Total of all expenses incurred | 2019-12-31 | $90,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $762,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $762,171 |
| Value of total assets at end of year | 2019-12-31 | $4,876,238 |
| Value of total assets at end of year | 2019-12-31 | $4,876,238 |
| Value of total assets at beginning of year | 2019-12-31 | $3,409,377 |
| Value of total assets at beginning of year | 2019-12-31 | $3,409,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,604 |
| Total interest from all sources | 2019-12-31 | $4,977 |
| Total interest from all sources | 2019-12-31 | $4,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $105,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,572 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $498,815 |
| Contributions received from participants | 2019-12-31 | $498,815 |
| Participant contributions at end of year | 2019-12-31 | $127,531 |
| Participant contributions at end of year | 2019-12-31 | $127,531 |
| Participant contributions at beginning of year | 2019-12-31 | $98,425 |
| Participant contributions at beginning of year | 2019-12-31 | $98,425 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $8,543 |
| Participant contributions at beginning of year | 2019-12-31 | $8,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,800 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,604 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,604 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,925 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,925 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,505 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,505 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,466,861 |
| Value of net income/loss | 2019-12-31 | $1,466,861 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,876,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,876,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,409,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,409,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $4,733,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,733,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,295,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,295,353 |
| Interest on participant loans | 2019-12-31 | $4,977 |
| Interest on participant loans | 2019-12-31 | $4,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $684,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $684,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $260,556 |
| Contributions received in cash from employer | 2019-12-31 | $260,556 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,551 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,666 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : BLACK DIAMOND ELECTRIC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $414,751 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $110,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,597 |
| Value of total corrective distributions | 2018-12-31 | $23,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $660,770 |
| Value of total assets at end of year | 2018-12-31 | $3,409,377 |
| Value of total assets at beginning of year | 2018-12-31 | $3,104,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,293 |
| Total interest from all sources | 2018-12-31 | $5,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $426,848 |
| Participant contributions at end of year | 2018-12-31 | $98,425 |
| Participant contributions at beginning of year | 2018-12-31 | $127,112 |
| Participant contributions at end of year | 2018-12-31 | $8,543 |
| Participant contributions at beginning of year | 2018-12-31 | $7,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,293 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,505 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10 |
| 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 | $304,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,409,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,104,966 |
| 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 | $3,295,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,915,423 |
| Interest on participant loans | 2018-12-31 | $5,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $50,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-251,032 |
| 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 | $231,766 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,551 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,597 |
| 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 | 2018-12-31 | Yes |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2018-12-31 | 942234450 |
| 2017 : BLACK DIAMOND ELECTRIC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $968,128 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $72,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,028 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $554,150 |
| Value of total assets at end of year | 2017-12-31 | $3,104,966 |
| Value of total assets at beginning of year | 2017-12-31 | $2,209,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,938 |
| Total interest from all sources | 2017-12-31 | $2,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,578 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| 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 | $358,514 |
| Participant contributions at end of year | 2017-12-31 | $127,112 |
| Participant contributions at beginning of year | 2017-12-31 | $67,412 |
| Participant contributions at end of year | 2017-12-31 | $7,388 |
| Participant contributions at beginning of year | 2017-12-31 | $11,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,836 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $895,162 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,104,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,209,804 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,915,423 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,082,059 |
| Interest on participant loans | 2017-12-31 | $2,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $50,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $41,568 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $410,996 |
| 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 | $188,800 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,095 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,028 |
| Contract administrator fees | 2017-12-31 | $360 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2017-12-31 | 942234450 |
| 2016 : BLACK DIAMOND ELECTRIC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $600,573 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $365,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $336,999 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,533 |
| Value of total assets at end of year | 2016-12-31 | $2,209,804 |
| Value of total assets at beginning of year | 2016-12-31 | $1,974,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,038 |
| Total interest from all sources | 2016-12-31 | $3,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,664 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $307,929 |
| Participant contributions at end of year | 2016-12-31 | $67,412 |
| Participant contributions at beginning of year | 2016-12-31 | $122,075 |
| Participant contributions at end of year | 2016-12-31 | $11,969 |
| Participant contributions at beginning of year | 2016-12-31 | $8,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $235,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,209,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,974,416 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,082,059 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,797,663 |
| Interest on participant loans | 2016-12-31 | $3,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $41,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,832 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $122,724 |
| 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 | $160,615 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,796 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $336,999 |
| Contract administrator fees | 2016-12-31 | $374 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2016-12-31 | 942234450 |
| 2015 : BLACK DIAMOND ELECTRIC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $469,384 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $945,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $939,736 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $483,582 |
| Value of total assets at end of year | 2015-12-31 | $1,974,416 |
| Value of total assets at beginning of year | 2015-12-31 | $2,450,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,928 |
| Total interest from all sources | 2015-12-31 | $3,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,837 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $259,543 |
| Participant contributions at end of year | 2015-12-31 | $122,075 |
| Participant contributions at beginning of year | 2015-12-31 | $103,280 |
| Participant contributions at end of year | 2015-12-31 | $8,720 |
| Participant contributions at beginning of year | 2015-12-31 | $3,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,026 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,781 |
| 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 | $-476,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,974,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,450,662 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,797,663 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,311,433 |
| Interest on participant loans | 2015-12-31 | $3,429 |
| Interest earned on other investments | 2015-12-31 | $174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $41,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $29,173 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $142,013 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,126 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $939,736 |
| Contract administrator fees | 2015-12-31 | $310 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2015-12-31 | 942234450 |
| 2014 : BLACK DIAMOND ELECTRIC 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 | $364,543 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $32,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,101 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $281,105 |
| Value of total assets at end of year | 2014-12-31 | $2,450,662 |
| Value of total assets at beginning of year | 2014-12-31 | $2,118,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,074 |
| Total interest from all sources | 2014-12-31 | $3,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $790 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $191,943 |
| Participant contributions at end of year | 2014-12-31 | $103,280 |
| Participant contributions at beginning of year | 2014-12-31 | $100,559 |
| Participant contributions at end of year | 2014-12-31 | $3,710 |
| Participant contributions at beginning of year | 2014-12-31 | $3,139 |
| 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 | $332,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,450,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,118,497 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,311,433 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,997,859 |
| Interest on participant loans | 2014-12-31 | $3,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $29,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,615 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $89,162 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,996 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,101 |
| Contract administrator fees | 2014-12-31 | $284 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2014-12-31 | 942234450 |
| 2013 : BLACK DIAMOND ELECTRIC 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 | $556,571 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,852 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $226,964 |
| Value of total assets at end of year | 2013-12-31 | $2,118,497 |
| Value of total assets at beginning of year | 2013-12-31 | $1,598,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,141 |
| Total interest from all sources | 2013-12-31 | $2,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,803 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $195,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $152,333 |
| Participant contributions at end of year | 2013-12-31 | $100,559 |
| Participant contributions at beginning of year | 2013-12-31 | $81,071 |
| Participant contributions at end of year | 2013-12-31 | $3,139 |
| Participant contributions at beginning of year | 2013-12-31 | $7,260 |
| 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 | $520,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,118,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,598,133 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,997,859 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,506,093 |
| Interest on participant loans | 2013-12-31 | $2,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $261 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $327,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $74,631 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,325 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,852 |
| Contract administrator fees | 2013-12-31 | $338 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2013-12-31 | 942234450 |
| 2012 : BLACK DIAMOND ELECTRIC 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 | $350,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $70,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,521 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $175,081 |
| Value of total assets at end of year | 2012-12-31 | $1,598,133 |
| Value of total assets at beginning of year | 2012-12-31 | $1,318,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,156 |
| Total interest from all sources | 2012-12-31 | $3,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,754 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $195,000 |
| 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 | $117,349 |
| Participant contributions at end of year | 2012-12-31 | $81,071 |
| Participant contributions at beginning of year | 2012-12-31 | $109,189 |
| Participant contributions at end of year | 2012-12-31 | $7,260 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $245 |
| 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 | $279,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,598,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,318,712 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,506,093 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,176,437 |
| Interest on participant loans | 2012-12-31 | $3,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $31,790 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $171,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $57,732 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,418 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,521 |
| Contract administrator fees | 2012-12-31 | $4,157 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2012-12-31 | 942234450 |
| 2011 : BLACK DIAMOND ELECTRIC 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 | $92,243 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $60,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,311 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,214 |
| Value of total assets at end of year | 2011-12-31 | $1,318,712 |
| Value of total assets at beginning of year | 2011-12-31 | $1,287,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,425 |
| Total interest from all sources | 2011-12-31 | $3,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $783 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| 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 | $94,016 |
| Participant contributions at end of year | 2011-12-31 | $109,189 |
| Participant contributions at beginning of year | 2011-12-31 | $113,639 |
| 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 | $31,266 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,318,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,287,446 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,176,437 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,140,166 |
| Interest on participant loans | 2011-12-31 | $3,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $31,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,148 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $56,198 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,311 |
| Contract administrator fees | 2011-12-31 | $13,642 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2011-12-31 | 942234450 |
| 2010 : BLACK DIAMOND ELECTRIC 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 | $284,993 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $33,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $137,395 |
| Value of total assets at end of year | 2010-12-31 | $1,287,446 |
| Value of total assets at beginning of year | 2010-12-31 | $1,035,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,909 |
| Total interest from all sources | 2010-12-31 | $2,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $845 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| 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 | $85,366 |
| Participant contributions at end of year | 2010-12-31 | $113,639 |
| Participant contributions at beginning of year | 2010-12-31 | $31,520 |
| 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 | $251,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,287,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,035,544 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,140,166 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,003,618 |
| Interest on participant loans | 2010-12-31 | $2,058 |
| Interest earned on other investments | 2010-12-31 | $332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $98 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $145,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $52,029 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,182 |
| Contract administrator fees | 2010-12-31 | $12,064 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2010-12-31 | 942234450 |
| 2009 : BLACK DIAMOND ELECTRIC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |