SHARYLAND UTILITIES L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHARYLAND UTILITIES WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2020 : SHARYLAND UTILITIES WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,723 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $145,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $139,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,629 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $143,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $6,054 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $94 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $94 |
| Administrative expenses professional fees incurred | 2020-09-30 | $5,883 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,629 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $63,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $171 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-143,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $143,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $143,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $143,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $76,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2020-09-30 | 262515308 |
| 2019 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,953 |
| Total income from all sources (including contributions) | 2019-12-31 | $666,997 |
| Total income from all sources (including contributions) | 2019-12-31 | $666,997 |
| 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 | $6,899,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,873,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,873,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,212 |
| Value of total assets at end of year | 2019-12-31 | $143,150 |
| Value of total assets at end of year | 2019-12-31 | $143,150 |
| Value of total assets at beginning of year | 2019-12-31 | $6,377,529 |
| Value of total assets at beginning of year | 2019-12-31 | $6,377,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,731 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $112,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $112,864 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,731 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,731 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $160,212 |
| Contributions received from participants | 2019-12-31 | $160,212 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $34,457 |
| Participant contributions at beginning of year | 2019-12-31 | $34,457 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,088,032 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,088,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,350 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,953 |
| 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 | $-6,232,426 |
| Value of net income/loss | 2019-12-31 | $-6,232,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,375,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,375,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,293,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,293,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $143,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $143,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,829 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $785,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $785,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,921 |
| 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 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm name | 2019-12-31 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2019-12-31 | 262515308 |
| Accountancy firm EIN | 2019-12-31 | 262515308 |
| 2018 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,953 |
| Total income from all sources (including contributions) | 2018-12-31 | $116,917 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $944,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $907,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $240,115 |
| Value of total assets at end of year | 2018-12-31 | $6,377,529 |
| Value of total assets at beginning of year | 2018-12-31 | $7,205,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,190 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $276,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $276,872 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,190 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $240,115 |
| Participant contributions at end of year | 2018-12-31 | $34,457 |
| Participant contributions at beginning of year | 2018-12-31 | $28,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,582 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,953 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,953 |
| 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 | $-827,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,375,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,203,571 |
| 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 | $6,293,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,708,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $464,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $464,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $907,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-400,070 |
| 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 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2018-12-31 | 262515308 |
| 2017 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,953 |
| Total income from all sources (including contributions) | 2017-12-31 | $727,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $626,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $587,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $169,900 |
| Value of total assets at end of year | 2017-12-31 | $7,205,524 |
| Value of total assets at beginning of year | 2017-12-31 | $7,105,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,616 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $239,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $239,641 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,616 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $169,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,238 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,953 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,953 |
| 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 | $100,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,203,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,103,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,708,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,142,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $464,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $903,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $903,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $587,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $317,684 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $28,699 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,243 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2017-12-31 | 232515306 |
| 2016 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,953 |
| Total income from all sources (including contributions) | 2016-12-31 | $407,503 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $603,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $564,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $161,660 |
| Value of total assets at end of year | 2016-12-31 | $7,105,023 |
| Value of total assets at beginning of year | 2016-12-31 | $7,300,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,114 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $203,385 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $203,385 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,114 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $161,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,730 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,953 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,953 |
| 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 | $-195,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,103,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,298,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,142,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,896,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $903,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,357,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,357,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $564,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,458 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $45,243 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $32,807 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2016-12-31 | 232515308 |
| 2015 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,953 |
| Total income from all sources (including contributions) | 2015-12-31 | $238,725 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $557,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $506,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $205,938 |
| Value of total assets at end of year | 2015-12-31 | $7,300,533 |
| Value of total assets at beginning of year | 2015-12-31 | $7,619,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,958 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $201,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $201,495 |
| Administrative expenses professional fees incurred | 2015-12-31 | $50,958 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $205,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,958 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,953 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,953 |
| 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 | $-319,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,298,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,617,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,896,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,865,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,357,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,717,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,717,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $506,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,708 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $32,807 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $23,427 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2015-12-31 | 232515308 |
| 2014 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,875 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,830,957 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $701,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $662,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,367,582 |
| Value of total assets at end of year | 2014-12-31 | $7,619,737 |
| Value of total assets at beginning of year | 2014-12-31 | $6,490,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,773 |
| Total interest from all sources | 2014-12-31 | $623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $201,896 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $248,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,900 |
| Other income not declared elsewhere | 2014-12-31 | $8,628 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,953 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,129,367 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,617,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,488,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $38,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,865,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,424,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,717,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,019,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,019,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $252,228 |
| 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 | $1,118,598 |
| Employer contributions (assets) at end of year | 2014-12-31 | $23,427 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $38,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $662,817 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2014-12-31 | 252515308 |
| 2013 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,875 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,052,405 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $665,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $654,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,935,203 |
| Value of total assets at end of year | 2013-12-31 | $6,490,292 |
| Value of total assets at beginning of year | 2013-12-31 | $5,103,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,478 |
| Total interest from all sources | 2013-12-31 | $2,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,341 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $227,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,900 |
| Other income not declared elsewhere | 2013-12-31 | $60,075 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,875 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,386,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,488,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,101,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,424,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,019,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,088,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,088,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,707,916 |
| Employer contributions (assets) at end of year | 2013-12-31 | $38,097 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $654,495 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2013-12-31 | 252515308 |
| 2012 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,875 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,575,942 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $602,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $594,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,571,801 |
| Value of total assets at end of year | 2012-12-31 | $5,103,860 |
| Value of total assets at beginning of year | 2012-12-31 | $4,130,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,500 |
| Total interest from all sources | 2012-12-31 | $4,141 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $239,516 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,875 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,875 |
| 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 | $973,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,101,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,128,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,088,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,116,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,116,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| 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 | $1,332,285 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,802 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $594,733 |
| 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 | RANDY SILHAN, CPA, CPE |
| Accountancy firm EIN | 2012-12-31 | 252515308 |
| 2011 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,750 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,366,626 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $473,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $465,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,360,484 |
| Value of total assets at end of year | 2011-12-31 | $4,130,151 |
| Value of total assets at beginning of year | 2011-12-31 | $3,237,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,875 |
| Total interest from all sources | 2011-12-31 | $6,142 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $196,632 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,875 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,750 |
| 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 | $892,906 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,128,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,235,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,116,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,237,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,237,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| 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 | $1,163,852 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $465,845 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2011-12-31 | 252515308 |
| 2010 : SHARYLAND UTILITIES WELFARE BENEFIT 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 | $1,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,387,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $561,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $554,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,369,358 |
| Value of total assets at end of year | 2010-12-31 | $3,237,120 |
| Value of total assets at beginning of year | 2010-12-31 | $2,409,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,000 |
| Total interest from all sources | 2010-12-31 | $5,360 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $187,298 |
| Other income not declared elsewhere | 2010-12-31 | $12,392 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,750 |
| 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 | $825,785 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,235,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,409,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,237,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,337,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,337,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| 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 | $1,182,060 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $72,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $554,325 |
| 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 | RANDY SILHAN, CPA, CFE |
| Accountancy firm EIN | 2010-12-31 | 252515308 |
