PETRI ELECTRIC, INC. has sponsored the creation of one or more 401k plans.
Additional information about PETRI ELECTRIC, INC.
| Measure | Date | Value |
|---|
| 2021 : PETRI ELECTRIC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets from this plan | 2021-07-31 | $4,304,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $639,030 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $72,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $56,239 |
| Value of total corrective distributions | 2021-07-31 | $1,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $238,446 |
| Value of total assets at end of year | 2021-07-31 | $0 |
| Value of total assets at beginning of year | 2021-07-31 | $3,738,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $15,454 |
| Total interest from all sources | 2021-07-31 | $2,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-07-31 | No |
| Value of fidelity bond cover | 2021-07-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $142,847 |
| Participant contributions at end of year | 2021-07-31 | $0 |
| Participant contributions at beginning of year | 2021-07-31 | $72,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $566,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,738,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $13,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $3,620,544 |
| Interest on participant loans | 2021-07-31 | $2,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $45,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $45,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $398,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $95,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $56,239 |
| Contract administrator fees | 2021-07-31 | $1,660 |
| 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 | 2021-07-31 | Yes |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2021-07-31 | 752783674 |
| 2020 : PETRI 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 | $915,319 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $371,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $343,390 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $479,470 |
| Value of total assets at end of year | 2020-12-31 | $3,738,070 |
| Value of total assets at beginning of year | 2020-12-31 | $3,194,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,155 |
| Total interest from all sources | 2020-12-31 | $4,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $285,266 |
| Participant contributions at end of year | 2020-12-31 | $72,036 |
| Participant contributions at beginning of year | 2020-12-31 | $75,442 |
| 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 | $543,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,738,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,194,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,620,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,078,352 |
| Interest on participant loans | 2020-12-31 | $4,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $431,662 |
| 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 | $194,204 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $343,390 |
| Contract administrator fees | 2020-12-31 | $11,302 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
| 2019 : PETRI ELECTRIC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $887,676 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $615,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $615,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $424,708 |
| Value of total assets at end of year | 2019-12-31 | $3,194,546 |
| Value of total assets at beginning of year | 2019-12-31 | $2,922,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $255,020 |
| Participant contributions at end of year | 2019-12-31 | $75,442 |
| Participant contributions at beginning of year | 2019-12-31 | $39,181 |
| 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 | $271,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,194,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,922,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,078,352 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,903,677 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $978,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $460,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $169,688 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,875 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $615,899 |
| 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 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 752783674 |
| 2018 : PETRI 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 | $3,170 |
| Total income from all sources (including contributions) | 2018-12-31 | $332,288 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $415,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $392,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $415,805 |
| Value of total assets at end of year | 2018-12-31 | $2,922,769 |
| Value of total assets at beginning of year | 2018-12-31 | $3,009,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,120 |
| Total interest from all sources | 2018-12-31 | $4,053 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,120 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $243,666 |
| Participant contributions at end of year | 2018-12-31 | $39,181 |
| Participant contributions at beginning of year | 2018-12-31 | $24,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,170 |
| 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 | $-83,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,922,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,006,290 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,903,677 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,070,271 |
| Interest on participant loans | 2018-12-31 | $1,727 |
| Interest earned on other investments | 2018-12-31 | $2,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $978,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $914,694 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-87,570 |
| 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 | $128,744 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,875 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $392,689 |
| 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 | No |
| 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 | BROCKWAY GERSBACH FRANKLIN & NIEMEI |
| Accountancy firm EIN | 2018-12-31 | 742531836 |
| 2017 : PETRI 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 | $29,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,707 |
| Total income from all sources (including contributions) | 2017-12-31 | $607,877 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $161,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,438 |
| Value of total assets at end of year | 2017-12-31 | $3,009,460 |
| Value of total assets at beginning of year | 2017-12-31 | $2,536,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,984 |
| Total interest from all sources | 2017-12-31 | $1,700 |
| 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 | $20,984 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $236,401 |
| Participant contributions at end of year | 2017-12-31 | $24,495 |
| Participant contributions at beginning of year | 2017-12-31 | $73,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,707 |
| 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 | $446,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,979,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,533,616 |
| 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 | $2,070,271 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,672,619 |
| Interest on participant loans | 2017-12-31 | $1,700 |
| Interest earned on other investments | 2017-12-31 | $4,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $914,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $790,497 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $294,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $75,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,827 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | BROCKWAY GERSBACH FRANKLIN & NIEMEI |
| Accountancy firm EIN | 2017-12-31 | 742531836 |
| 2016 : PETRI 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 | $2,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $274 |
| Total income from all sources (including contributions) | 2016-12-31 | $510,559 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $132,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $312,803 |
| Value of total assets at end of year | 2016-12-31 | $2,536,323 |
| Value of total assets at beginning of year | 2016-12-31 | $2,155,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,576 |
| Total interest from all sources | 2016-12-31 | $25,329 |
| 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 | $23,576 |
| 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 | $229,317 |
| Participant contributions at end of year | 2016-12-31 | $73,207 |
| Participant contributions at beginning of year | 2016-12-31 | $91,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $274 |
| 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 | $378,397 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,533,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,155,219 |
| 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 | $1,672,619 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,416,915 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,746 |
| Interest earned on other investments | 2016-12-31 | $22,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $790,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $647,493 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $172,427 |
| 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 | Yes |
| 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 | $83,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,586 |
| 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 | 2016-12-31 | No |
| 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 | BROCKWAY GERSBACH FRANKLIN & NIEMEI |
| Accountancy firm EIN | 2016-12-31 | 742531836 |
