BUCKLES-SMITH ELECTRIC CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUCKLES-SMITH ELECTRIC CO. SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BUCKLES-SMITH ELECTRIC CO. SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-01-01 | $16,936,675 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,295,945 |
| Total of all expenses incurred | 2023-01-01 | $3,490,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,369,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,586,457 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $16,130,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $120,295 |
| Total interest from all sources | 2023-01-01 | $20,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,109,226 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $198,747 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $32,125 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $94,202 |
| Other income not declared elsewhere | 2023-01-01 | $-7,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $805,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,130,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42,104 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,339,543 |
| Interest on participant loans | 2023-01-01 | $11,360 |
| Interest earned on other investments | 2023-01-01 | $9,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,540,792 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,696,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $383,029 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,369,775 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : BUCKLES-SMITH ELECTRIC CO. SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-01-01 | $-1,733,862 |
| Total of all expenses incurred | 2022-01-01 | $2,484,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,315,785 |
| Value of total corrective distributions | 2022-01-01 | $137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,640,309 |
| Value of total assets at end of year | 2022-01-01 | $16,130,800 |
| Value of total assets at beginning of year | 2022-01-01 | $20,349,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $168,456 |
| Total interest from all sources | 2022-01-01 | $25,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,198,564 |
| Participant contributions at end of year | 2022-01-01 | $198,747 |
| Participant contributions at beginning of year | 2022-01-01 | $252,992 |
| Participant contributions at end of year | 2022-01-01 | $32,125 |
| Participant contributions at beginning of year | 2022-01-01 | $25,521 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,750 |
| Other income not declared elsewhere | 2022-01-01 | $51,802 |
| Administrative expenses (other) incurred | 2022-01-01 | $124,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,218,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,130,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,349,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $44,341 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,339,543 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $17,888,724 |
| Interest on participant loans | 2022-01-01 | $10,636 |
| Interest earned on other investments | 2022-01-01 | $14,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,540,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,163,928 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,451,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $427,995 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,790 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,315,785 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : BUCKLES-SMITH ELECTRIC CO. SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-01-01 | $4,763,961 |
| Total of all expenses incurred | 2021-01-01 | $5,840,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $5,690,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $1,934,523 |
| Value of total assets at end of year | 2021-01-01 | $20,349,040 |
| Value of total assets at beginning of year | 2021-01-01 | $21,425,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $149,745 |
| Total interest from all sources | 2021-01-01 | $11,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $1,138,633 |
| Participant contributions at end of year | 2021-01-01 | $252,992 |
| Participant contributions at beginning of year | 2021-01-01 | $219,671 |
| Participant contributions at end of year | 2021-01-01 | $25,521 |
| Participant contributions at beginning of year | 2021-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-01 | $7,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-01 | $7,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-01 | $375,177 |
| Other income not declared elsewhere | 2021-01-01 | $176,662 |
| Administrative expenses (other) incurred | 2021-01-01 | $96,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $-1,076,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $20,349,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $21,425,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Investment advisory and management fees | 2021-01-01 | $53,530 |
| Value of interest in pooled separate accounts at end of year | 2021-01-01 | $17,888,724 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-01 | $17,693,368 |
| Interest on participant loans | 2021-01-01 | $11,232 |
| Interest earned on other investments | 2021-01-01 | $174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-01 | $2,163,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-01 | $2,509,385 |
| Net investment gain/loss from pooled separate accounts | 2021-01-01 | $2,641,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Assets. Invements in employer securities at end of year | 2021-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-01-01 | $881,423 |
| Contributions received in cash from employer | 2021-01-01 | $420,713 |
| Employer contributions (assets) at end of year | 2021-01-01 | $10,639 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $5,690,897 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-01 | $114,497 |
| Did the plan have assets held for investment | 2021-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-01-01 | 910189318 |
| 2020 : BUCKLES-SMITH ELECTRIC CO. SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,819,806 |
| Total of all expenses incurred | 2020-12-31 | $1,493,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,365,524 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,722,847 |
| Value of total assets at end of year | 2020-12-31 | $21,425,721 |
| Value of total assets at beginning of year | 2020-12-31 | $18,099,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,145 |
| Total interest from all sources | 2020-12-31 | $12,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,100,528 |
| Participant contributions at end of year | 2020-12-31 | $219,671 |
| Participant contributions at beginning of year | 2020-12-31 | $229,665 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $30,503 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $171,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,787 |
| Other income not declared elsewhere | 2020-12-31 | $333,091 |
| Administrative expenses (other) incurred | 2020-12-31 | $79,115 |
| 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 | $3,326,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,425,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,099,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $44,030 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,693,368 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,354,569 |
| Interest on participant loans | 2020-12-31 | $12,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,509,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,618,704 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,751,118 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $881,423 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $601,841 |
| Contributions received in cash from employer | 2020-12-31 | $427,532 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,365,524 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $114,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $79,059 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : BUCKLES-SMITH ELECTRIC CO. SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,727,974 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,727,974 |
| Total of all expenses incurred | 2019-12-31 | $320,696 |
| Total of all expenses incurred | 2019-12-31 | $320,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,725 |
| Value of total corrective distributions | 2019-12-31 | $1,860 |
| Value of total corrective distributions | 2019-12-31 | $1,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,731,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,731,167 |
| Value of total assets at end of year | 2019-12-31 | $18,099,706 |
| Value of total assets at end of year | 2019-12-31 | $18,099,706 |
| Value of total assets at beginning of year | 2019-12-31 | $13,692,428 |
| Value of total assets at beginning of year | 2019-12-31 | $13,692,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,111 |
| Total interest from all sources | 2019-12-31 | $13,192 |
| Total interest from all sources | 2019-12-31 | $13,192 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,217 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,217 |
| 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 | $500,000 |
| 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 | $1,000,813 |
| Contributions received from participants | 2019-12-31 | $1,000,813 |
| Participant contributions at end of year | 2019-12-31 | $229,665 |
| Participant contributions at end of year | 2019-12-31 | $229,665 |
| Participant contributions at beginning of year | 2019-12-31 | $262,612 |
| Participant contributions at beginning of year | 2019-12-31 | $262,612 |
| Participant contributions at end of year | 2019-12-31 | $30,503 |
| Participant contributions at end of year | 2019-12-31 | $30,503 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $171,712 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $171,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $265,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $265,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $306,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $306,090 |
| Other income not declared elsewhere | 2019-12-31 | $107,230 |
| Other income not declared elsewhere | 2019-12-31 | $107,230 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,491 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,491 |
| 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 | $4,407,278 |
| Value of net income/loss | 2019-12-31 | $4,407,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,099,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,099,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,692,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,692,428 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $20,403 |
| Investment advisory and management fees | 2019-12-31 | $20,403 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,354,569 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,354,569 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,185,483 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,185,483 |
| Interest on participant loans | 2019-12-31 | $12,284 |
| Interest on participant loans | 2019-12-31 | $12,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,618,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,618,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,488,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,488,723 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,876,385 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,876,385 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $601,841 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $601,841 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $416,166 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $416,166 |
| Contributions received in cash from employer | 2019-12-31 | $424,264 |
| Contributions received in cash from employer | 2019-12-31 | $424,264 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,430 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,430 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $79,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $79,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910108931 |
| Accountancy firm EIN | 2019-12-31 | 910108931 |
| 2018 : BUCKLES-SMITH ELECTRIC CO. SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $959,348 |
| Total of all expenses incurred | 2018-12-31 | $144,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,740 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,598,849 |
| Value of total assets at end of year | 2018-12-31 | $13,692,428 |
| Value of total assets at beginning of year | 2018-12-31 | $12,878,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,803 |
| Total interest from all sources | 2018-12-31 | $13,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $816,577 |
| Participant contributions at end of year | 2018-12-31 | $262,612 |
| Participant contributions at beginning of year | 2018-12-31 | $273,647 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $265,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $170,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $439,931 |
| Other income not declared elsewhere | 2018-12-31 | $188,352 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,803 |
| 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 | $814,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,692,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,878,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,185,483 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,060,381 |
| Interest on participant loans | 2018-12-31 | $13,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $74,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $73,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $73,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,488,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $970,522 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-841,810 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $416,166 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $329,660 |
| Contributions received in cash from employer | 2018-12-31 | $342,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910108931 |
| 2017 : BUCKLES-SMITH ELECTRIC CO. SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,150,628 |
| Total of all expenses incurred | 2017-12-31 | $500,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $482,900 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,147,574 |
| Value of total assets at end of year | 2017-12-31 | $12,878,033 |
| Value of total assets at beginning of year | 2017-12-31 | $10,227,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,204 |
| Total interest from all sources | 2017-12-31 | $16,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $654,628 |
| Participant contributions at end of year | 2017-12-31 | $273,647 |
| Participant contributions at beginning of year | 2017-12-31 | $275,692 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $170,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $162,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $212,899 |
| Other income not declared elsewhere | 2017-12-31 | $337,428 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,204 |
| 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 | $2,650,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,878,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,227,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,060,381 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,080,670 |
| Interest on participant loans | 2017-12-31 | $12,789 |
| Interest earned on other investments | 2017-12-31 | $3,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $73,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $970,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $634,907 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,649,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $329,660 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $280,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $482,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910108931 |
