POWER ENGINEERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWER PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
---|
2022 : POWER PROFIT SHARING 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 | $-27,689,274 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,196,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,748,334 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,928 |
Value of total corrective distributions | 2022-12-31 | $4,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,392,298 |
Value of total assets at end of year | 2022-12-31 | $418,733,305 |
Value of total assets at beginning of year | 2022-12-31 | $474,618,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $413,504 |
Total interest from all sources | 2022-12-31 | $1,257,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,748,774 |
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 | $5,748,774 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,368 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $26,911,638 |
Participant contributions at end of year | 2022-12-31 | $5,399,419 |
Participant contributions at beginning of year | 2022-12-31 | $4,872,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,167,750 |
Other income not declared elsewhere | 2022-12-31 | $1,105 |
Administrative expenses (other) incurred | 2022-12-31 | $2,950 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $197 |
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 | $-55,885,567 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $418,733,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $474,618,872 |
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 |
Investment advisory and management fees | 2022-12-31 | $95,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $359,741,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $417,978,115 |
Interest on participant loans | 2022-12-31 | $273,121 |
Interest earned on other investments | 2022-12-31 | $984,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $53,591,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,768,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-79,089,438 |
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 | No |
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 | $13,312,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,748,334 |
Contract administrator fees | 2022-12-31 | $283,768 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : POWER PROFIT SHARING 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 | $103,734,293 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $27,303,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,921,043 |
Value of total corrective distributions | 2021-12-31 | $5,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,053,327 |
Value of total assets at end of year | 2021-12-31 | $474,618,872 |
Value of total assets at beginning of year | 2021-12-31 | $398,188,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $377,374 |
Total interest from all sources | 2021-12-31 | $1,144,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,690,778 |
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 | $4,690,778 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $24,332,738 |
Participant contributions at end of year | 2021-12-31 | $4,872,208 |
Participant contributions at beginning of year | 2021-12-31 | $4,505,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,016,139 |
Other income not declared elsewhere | 2021-12-31 | $4,347 |
Administrative expenses (other) incurred | 2021-12-31 | $377,374 |
Total non interest bearing cash at end of year | 2021-12-31 | $197 |
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 | $76,430,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $474,618,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,188,185 |
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 | $417,978,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $344,828,371 |
Interest on participant loans | 2021-12-31 | $276,829 |
Interest earned on other investments | 2021-12-31 | $867,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $51,768,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,854,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,841,615 |
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 | $11,704,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,921,043 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : POWER PROFIT SHARING 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 | $88,722,661 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,355,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,013,919 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,917,235 |
Value of total assets at end of year | 2020-12-31 | $398,188,185 |
Value of total assets at beginning of year | 2020-12-31 | $328,821,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $346,418 |
Total interest from all sources | 2020-12-31 | $1,269,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,645,481 |
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 | $3,645,481 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $22,544,703 |
Participant contributions at end of year | 2020-12-31 | $4,505,428 |
Participant contributions at beginning of year | 2020-12-31 | $4,344,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,267,859 |
Other income not declared elsewhere | 2020-12-31 | $34,953 |
Administrative expenses (other) incurred | 2020-12-31 | $346,418 |
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 | $69,366,826 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,188,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $328,821,359 |
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 | $344,828,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $282,402,766 |
Interest on participant loans | 2020-12-31 | $304,383 |
Interest earned on other investments | 2020-12-31 | $964,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,854,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,073,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,855,933 |
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 | $11,104,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,013,919 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : POWER PROFIT SHARING 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 | $89,488,300 |
Total income from all sources (including contributions) | 2019-12-31 | $89,488,300 |
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 | $17,316,657 |
Total of all expenses incurred | 2019-12-31 | $17,316,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,886,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,886,085 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,981 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,981 |
Value of total corrective distributions | 2019-12-31 | $152 |
Value of total corrective distributions | 2019-12-31 | $152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,757,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,757,289 |
Value of total assets at end of year | 2019-12-31 | $328,821,359 |
Value of total assets at end of year | 2019-12-31 | $328,821,359 |
Value of total assets at beginning of year | 2019-12-31 | $256,649,716 |
Value of total assets at beginning of year | 2019-12-31 | $256,649,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $428,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $428,439 |
Total interest from all sources | 2019-12-31 | $1,158,325 |
Total interest from all sources | 2019-12-31 | $1,158,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,259,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,259,077 |
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 | $4,259,077 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,259,077 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $20,265,668 |
Contributions received from participants | 2019-12-31 | $20,265,668 |
Participant contributions at end of year | 2019-12-31 | $4,344,940 |
Participant contributions at end of year | 2019-12-31 | $4,344,940 |
Participant contributions at beginning of year | 2019-12-31 | $4,456,881 |
Participant contributions at beginning of year | 2019-12-31 | $4,456,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,997,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,997,008 |
Other income not declared elsewhere | 2019-12-31 | $42,643 |
Other income not declared elsewhere | 2019-12-31 | $42,643 |
Administrative expenses (other) incurred | 2019-12-31 | $428,439 |
Administrative expenses (other) incurred | 2019-12-31 | $428,439 |
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 | $72,171,643 |
Value of net income/loss | 2019-12-31 | $72,171,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,821,359 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,821,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $256,649,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $256,649,716 |
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 | $282,402,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $282,402,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,146,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,146,010 |
Interest on participant loans | 2019-12-31 | $286,216 |
Interest on participant loans | 2019-12-31 | $286,216 |
Interest earned on other investments | 2019-12-31 | $872,109 |
Interest earned on other investments | 2019-12-31 | $872,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,073,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,073,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,046,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,046,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,270,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,270,966 |
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 | $9,494,613 |
Contributions received in cash from employer | 2019-12-31 | $9,494,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,886,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,886,085 |
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 | EIDE BAILLY |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : POWER PROFIT SHARING 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 | $25,318,471 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $22,101,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,529,339 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,826 |
Value of total corrective distributions | 2018-12-31 | $7,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,864,949 |
Value of total assets at end of year | 2018-12-31 | $256,649,716 |
Value of total assets at beginning of year | 2018-12-31 | $253,432,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $563,030 |
Total interest from all sources | 2018-12-31 | $1,046,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,654,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,654,813 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $18,622,013 |
Participant contributions at end of year | 2018-12-31 | $4,456,881 |
Participant contributions at beginning of year | 2018-12-31 | $4,409,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,727,168 |
Other income not declared elsewhere | 2018-12-31 | $312,496 |
Administrative expenses (other) incurred | 2018-12-31 | $563,030 |
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 | $3,216,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $256,649,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $253,432,736 |
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 | $216,146,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $215,018,581 |
Interest on participant loans | 2018-12-31 | $258,005 |
Interest earned on other investments | 2018-12-31 | $788,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,046,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,004,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,560,047 |
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 | $9,515,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,529,339 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 045020958 |
2017 : POWER PROFIT SHARING 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 | $66,201,845 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,751,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,467,070 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,638,757 |
Value of total assets at end of year | 2017-12-31 | $253,432,736 |
Value of total assets at beginning of year | 2017-12-31 | $200,981,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $285,483 |
Total interest from all sources | 2017-12-31 | $872,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,742,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,742,551 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $16,180,189 |
Participant contributions at end of year | 2017-12-31 | $4,409,419 |
Participant contributions at beginning of year | 2017-12-31 | $3,883,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,168,270 |
Other income not declared elsewhere | 2017-12-31 | $312,154 |
Administrative expenses (other) incurred | 2017-12-31 | $285,483 |
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 | $52,450,771 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $253,432,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,981,965 |
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 | $215,018,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $163,742,012 |
Interest on participant loans | 2017-12-31 | $214,854 |
Interest earned on other investments | 2017-12-31 | $657,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,004,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,934,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,636,148 |
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 | $7,290,298 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,422,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,467,070 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 045020958 |
2016 : POWER PROFIT SHARING 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 | $35,316,529 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,197,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,926,299 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,010 |
Value of total corrective distributions | 2016-12-31 | $3,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,209,707 |
Value of total assets at end of year | 2016-12-31 | $200,981,965 |
Value of total assets at beginning of year | 2016-12-31 | $177,862,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $248,768 |
Total interest from all sources | 2016-12-31 | $820,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,314,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,314,846 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $14,134,283 |
Participant contributions at end of year | 2016-12-31 | $3,883,146 |
Participant contributions at beginning of year | 2016-12-31 | $3,361,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,082,096 |
Other income not declared elsewhere | 2016-12-31 | $272,821 |
Administrative expenses (other) incurred | 2016-12-31 | $248,768 |
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 | $23,119,265 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,981,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $177,862,700 |
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 | $163,742,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $145,140,447 |
Interest on participant loans | 2016-12-31 | $192,470 |
Interest earned on other investments | 2016-12-31 | $628,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,934,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,040,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,698,484 |
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 | $7,993,328 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,422,048 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,320,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,926,299 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 045020958 |
2015 : POWER PROFIT SHARING 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 | $25,842,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,464,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,131,805 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,260 |
Value of total corrective distributions | 2015-12-31 | $281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,622,815 |
Value of total assets at end of year | 2015-12-31 | $177,862,700 |
Value of total assets at beginning of year | 2015-12-31 | $166,484,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $328,882 |
Total interest from all sources | 2015-12-31 | $743,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,025,394 |
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 | $2,025,394 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $13,830,309 |
Participant contributions at end of year | 2015-12-31 | $3,361,060 |
Participant contributions at beginning of year | 2015-12-31 | $3,005,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,148,193 |
Other income not declared elsewhere | 2015-12-31 | $266,750 |
Administrative expenses (other) incurred | 2015-12-31 | $328,882 |
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 | $11,378,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $177,862,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $166,484,629 |
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 | $145,140,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $138,756,055 |
Interest on participant loans | 2015-12-31 | $169,259 |
Interest earned on other investments | 2015-12-31 | $573,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,040,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,442,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,815,760 |
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 | $7,644,313 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,320,520 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $281,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,131,805 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 045020958 |
2014 : POWER PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $216,678 |
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 | $47,023,377 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,042,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,857,994 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,074 |
Value of total corrective distributions | 2014-12-31 | $11,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $37,033,908 |
Value of total assets at end of year | 2014-12-31 | $166,484,629 |
Value of total assets at beginning of year | 2014-12-31 | $130,287,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,113 |
Total interest from all sources | 2014-12-31 | $630,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,638,426 |
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 | $1,638,426 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $11,883,375 |
Participant contributions at end of year | 2014-12-31 | $3,005,101 |
Participant contributions at beginning of year | 2014-12-31 | $2,244,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,193,184 |
Other income not declared elsewhere | 2014-12-31 | $86,265 |
Administrative expenses (other) incurred | 2014-12-31 | $152,113 |
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 | $35,980,470 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $166,484,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,287,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $138,756,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,294,784 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,414,321 |
Interest on participant loans | 2014-12-31 | $134,204 |
Interest earned on other investments | 2014-12-31 | $496,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,442,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,344,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,855,228 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $778,862 |
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 | $5,957,349 |
Employer contributions (assets) at end of year | 2014-12-31 | $281,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $988,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,857,994 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2014-12-31 | 045020958 |
2013 : POWER PROFIT SHARING 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 | $39,176,724 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,836,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,638,266 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,715 |
Value of total corrective distributions | 2013-12-31 | $2,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,665,433 |
Value of total assets at end of year | 2013-12-31 | $130,287,481 |
Value of total assets at beginning of year | 2013-12-31 | $95,947,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $169,111 |
Total interest from all sources | 2013-12-31 | $548,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,216,043 |
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 | $1,216,043 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $9,748,773 |
Participant contributions at end of year | 2013-12-31 | $2,244,910 |
Participant contributions at beginning of year | 2013-12-31 | $1,822,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,134,962 |
Other income not declared elsewhere | 2013-12-31 | $141,390 |
Administrative expenses (other) incurred | 2013-12-31 | $169,111 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $219 |
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 | $34,339,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,287,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,947,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $101,294,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,846,659 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,414,321 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,566,039 |
Interest on participant loans | 2013-12-31 | $105,798 |
Interest earned on other investments | 2013-12-31 | $442,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,344,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,673,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,136,809 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,468,918 |
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 | $5,781,698 |
Employer contributions (assets) at end of year | 2013-12-31 | $988,888 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,039,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,638,266 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2013-12-31 | 045020958 |
2012 : POWER PROFIT SHARING 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 | $25,751,442 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,640,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,480,416 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $457 |
Value of total corrective distributions | 2012-12-31 | $643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,094,507 |
Value of total assets at end of year | 2012-12-31 | $95,947,569 |
Value of total assets at beginning of year | 2012-12-31 | $73,836,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,497 |
Total interest from all sources | 2012-12-31 | $484,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,051,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,051,994 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $8,069,056 |
Participant contributions at end of year | 2012-12-31 | $1,822,125 |
Participant contributions at beginning of year | 2012-12-31 | $1,459,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,926,285 |
Other income not declared elsewhere | 2012-12-31 | $167,928 |
Administrative expenses (other) incurred | 2012-12-31 | $158,497 |
Total non interest bearing cash at end of year | 2012-12-31 | $219 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,111,429 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,947,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,836,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,846,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,039,253 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,566,039 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,312,085 |
Interest on participant loans | 2012-12-31 | $87,030 |
Interest earned on other investments | 2012-12-31 | $397,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,673,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,273,389 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $563,705 |
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 | $5,099,166 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,039,271 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $751,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,480,416 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2012-12-31 | 045020958 |
2011 : POWER PROFIT SHARING 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 | $11,009,788 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,762,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,644,345 |
Value of total corrective distributions | 2011-12-31 | $2,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,726,208 |
Value of total assets at end of year | 2011-12-31 | $73,836,140 |
Value of total assets at beginning of year | 2011-12-31 | $66,588,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,626 |
Total interest from all sources | 2011-12-31 | $409,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $754,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $754,788 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $6,543,866 |
Participant contributions at end of year | 2011-12-31 | $1,459,912 |
Participant contributions at beginning of year | 2011-12-31 | $1,311,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,461,773 |
Other income not declared elsewhere | 2011-12-31 | $79,670 |
Administrative expenses (other) incurred | 2011-12-31 | $115,626 |
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 | $7,247,603 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,836,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,588,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,039,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,809,190 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,312,085 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,764,631 |
Interest on participant loans | 2011-12-31 | $76,623 |
Interest earned on other investments | 2011-12-31 | $332,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,273,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,994,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,005,756 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $45,337 |
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 | $3,720,569 |
Employer contributions (assets) at end of year | 2011-12-31 | $751,501 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $708,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,644,345 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : POWER PROFIT SHARING 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 | $19,096,370 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,311,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,174,689 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,115,975 |
Value of total assets at end of year | 2010-12-31 | $66,588,537 |
Value of total assets at beginning of year | 2010-12-31 | $49,803,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134,220 |
Total interest from all sources | 2010-12-31 | $333,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $552,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $552,827 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,606,006 |
Participant contributions at end of year | 2010-12-31 | $1,311,166 |
Participant contributions at beginning of year | 2010-12-31 | $941,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,291,429 |
Other income not declared elsewhere | 2010-12-31 | $159,797 |
Administrative expenses (other) incurred | 2010-12-31 | $134,220 |
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 | $16,785,126 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,588,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,803,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,809,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,652,981 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,764,631 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,411,735 |
Interest on participant loans | 2010-12-31 | $64,138 |
Interest earned on other investments | 2010-12-31 | $269,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,994,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,579,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,727,476 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $206,336 |
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 | $3,218,540 |
Employer contributions (assets) at end of year | 2010-12-31 | $708,967 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $217,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,174,689 |
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 | 2010-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : POWER PROFIT SHARING 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 |