POOL & ELECTRICAL PRODUCTS INC. has sponsored the creation of one or more 401k plans.
Additional information about POOL & ELECTRICAL PRODUCTS INC.
Submission information for form 5500 for 401k plan POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-08 | $-702,535 |
Total of all expenses incurred | 2022-06-08 | $9,239,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-08 | $8,793,998 |
Expenses. Certain deemed distributions of participant loans | 2022-06-08 | $323,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-08 | $357 |
Value of total assets at end of year | 2022-06-08 | $0 |
Value of total assets at beginning of year | 2022-06-08 | $9,942,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-08 | $122,405 |
Total interest from all sources | 2022-06-08 | $2,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-08 | $0 |
Was this plan covered by a fidelity bond | 2022-06-08 | No |
If this is an individual account plan, was there a blackout period | 2022-06-08 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-08 | No |
Participant contributions at end of year | 2022-06-08 | $0 |
Participant contributions at beginning of year | 2022-06-08 | $346,613 |
Participant contributions at end of year | 2022-06-08 | $0 |
Participant contributions at beginning of year | 2022-06-08 | $988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-08 | No |
Value of net income/loss | 2022-06-08 | $-9,942,315 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-08 | $9,942,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-08 | No |
Investment advisory and management fees | 2022-06-08 | $78,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-08 | $8,391,240 |
Interest on participant loans | 2022-06-08 | $2,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-08 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-08 | $811,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-08 | $-705,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-08 | No |
Contributions received in cash from employer | 2022-06-08 | $357 |
Employer contributions (assets) at end of year | 2022-06-08 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-08 | $391,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-08 | $8,793,998 |
Contract administrator fees | 2022-06-08 | $43,797 |
Did the plan have assets held for investment | 2022-06-08 | 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 | 2022-06-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-08 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-08 | Unqualified |
Accountancy firm name | 2022-06-08 | MAZARS USA, LLP |
Accountancy firm EIN | 2022-06-08 | 131459550 |
2021 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,873,783 |
Total of all expenses incurred | 2021-12-31 | $681,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $603,630 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $855,688 |
Value of total assets at end of year | 2021-12-31 | $9,942,315 |
Value of total assets at beginning of year | 2021-12-31 | $8,749,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,402 |
Total interest from all sources | 2021-12-31 | $22,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $446,201 |
Participant contributions at end of year | 2021-12-31 | $346,613 |
Participant contributions at beginning of year | 2021-12-31 | $357,530 |
Participant contributions at end of year | 2021-12-31 | $988 |
Participant contributions at beginning of year | 2021-12-31 | $12,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,192,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,942,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,749,860 |
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 |
Investment advisory and management fees | 2021-12-31 | $928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,391,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,848,833 |
Interest on participant loans | 2021-12-31 | $22,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $811,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,074,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $995,881 |
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 | Yes |
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 | $391,607 |
Employer contributions (assets) at end of year | 2021-12-31 | $391,607 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $456,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $603,630 |
Contract administrator fees | 2021-12-31 | $54,474 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA, LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,033,471 |
Total of all expenses incurred | 2020-12-31 | $598,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $536,360 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $974,422 |
Value of total assets at end of year | 2020-12-31 | $8,749,860 |
Value of total assets at beginning of year | 2020-12-31 | $7,315,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,688 |
Total interest from all sources | 2020-12-31 | $25,975 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $508,967 |
Participant contributions at end of year | 2020-12-31 | $357,530 |
Participant contributions at beginning of year | 2020-12-31 | $361,506 |
Participant contributions at end of year | 2020-12-31 | $12,929 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,434,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,749,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,315,379 |
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 | $24,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,848,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,705,942 |
Interest on participant loans | 2020-12-31 | $25,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,074,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $797,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,033,074 |
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 | Yes |
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 | $458,138 |
Employer contributions (assets) at end of year | 2020-12-31 | $456,265 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $450,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $536,360 |
Contract administrator fees | 2020-12-31 | $27,685 |
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 | MAZARS USA, LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,043,390 |
Total of all expenses incurred | 2019-12-31 | $765,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $734,743 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $970,881 |
Value of total assets at end of year | 2019-12-31 | $7,315,379 |
Value of total assets at beginning of year | 2019-12-31 | $6,037,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,973 |
Total interest from all sources | 2019-12-31 | $23,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $514,239 |
Participant contributions at end of year | 2019-12-31 | $361,506 |
Participant contributions at beginning of year | 2019-12-31 | $313,349 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $14,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,375 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,277,674 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,315,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,037,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,705,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,139,482 |
Interest on participant loans | 2019-12-31 | $23,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $797,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,159,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,048,792 |
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 | Yes |
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 | $450,749 |
Employer contributions (assets) at end of year | 2019-12-31 | $450,749 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $406,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,743 |
Contract administrator fees | 2019-12-31 | $8,545 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROGERS CLEM & CO. |
Accountancy firm EIN | 2019-12-31 | 952694521 |
2018 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $550,150 |
Total of all expenses incurred | 2018-12-31 | $535,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $502,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $829,741 |
Value of total assets at end of year | 2018-12-31 | $6,037,705 |
Value of total assets at beginning of year | 2018-12-31 | $6,023,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,862 |
Total interest from all sources | 2018-12-31 | $18,984 |
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 | $424,592 |
Participant contributions at end of year | 2018-12-31 | $313,349 |
Participant contributions at beginning of year | 2018-12-31 | $267,082 |
Participant contributions at end of year | 2018-12-31 | $14,068 |
Participant contributions at beginning of year | 2018-12-31 | $6,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,252 |
Other income not declared elsewhere | 2018-12-31 | $1,222 |
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 | $14,670 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,037,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,023,035 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,139,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,144,560 |
Interest on participant loans | 2018-12-31 | $18,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,159,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,273,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-299,797 |
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 | Yes |
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 | $405,149 |
Employer contributions (assets) at end of year | 2018-12-31 | $406,801 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $329,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $502,618 |
Contract administrator fees | 2018-12-31 | $13,100 |
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 | ROGERS CLEM & CO. |
Accountancy firm EIN | 2018-12-31 | 952694521 |
2017 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,332,265 |
Total of all expenses incurred | 2017-12-31 | $632,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $606,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $709,950 |
Value of total assets at end of year | 2017-12-31 | $6,023,035 |
Value of total assets at beginning of year | 2017-12-31 | $5,322,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,425 |
Total interest from all sources | 2017-12-31 | $16,424 |
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 | $374,621 |
Participant contributions at end of year | 2017-12-31 | $6,086 |
Participant contributions at beginning of year | 2017-12-31 | $4,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,390 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $267,082 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $237,270 |
Other income not declared elsewhere | 2017-12-31 | $-5,196 |
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 | $700,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,023,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,322,826 |
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 |
Investment advisory and management fees | 2017-12-31 | $18,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,144,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,189,424 |
Interest on participant loans | 2017-12-31 | $16,333 |
Interest earned on other investments | 2017-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,273,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,619,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $611,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $329,079 |
Employer contributions (assets) at end of year | 2017-12-31 | $329,079 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $263,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $606,631 |
Contract administrator fees | 2017-12-31 | $7,221 |
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 | ROGERS CLEM & CO. |
Accountancy firm EIN | 2017-12-31 | 952694521 |
2016 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $959,389 |
Total of all expenses incurred | 2016-12-31 | $477,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $463,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $672,374 |
Value of total assets at end of year | 2016-12-31 | $5,322,826 |
Value of total assets at beginning of year | 2016-12-31 | $4,841,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,904 |
Total interest from all sources | 2016-12-31 | $16,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $252,840 |
Participant contributions at end of year | 2016-12-31 | $4,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,390 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $237,270 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $275,831 |
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 | $481,410 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,322,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,841,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,189,424 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,822,214 |
Interest on participant loans | 2016-12-31 | $16,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,619,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,743,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $270,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $413,989 |
Employer contributions (assets) at end of year | 2016-12-31 | $263,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $463,075 |
Contract administrator fees | 2016-12-31 | $14,904 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | ROGERS CLEM & CO |
Accountancy firm EIN | 2016-12-31 | 952694521 |
2015 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING 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 | $712,043 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,017,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,009,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $626,458 |
Value of total assets at end of year | 2015-12-31 | $4,841,416 |
Value of total assets at beginning of year | 2015-12-31 | $5,146,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,095 |
Total interest from all sources | 2015-12-31 | $83,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $290,469 |
Participant contributions at end of year | 2015-12-31 | $275,831 |
Participant contributions at beginning of year | 2015-12-31 | $258,066 |
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 | $-305,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,841,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,146,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,822,214 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,685,314 |
Interest on participant loans | 2015-12-31 | $19,441 |
Interest earned on other investments | 2015-12-31 | $64,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,743,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,203,281 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,628 |
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 | $335,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,009,193 |
Contract administrator fees | 2015-12-31 | $8,095 |
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 | ROGERS CLEM & CO |
Accountancy firm EIN | 2015-12-31 | 952694521 |
2014 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $901,869 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $396,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $391,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $618,787 |
Value of total assets at end of year | 2014-12-31 | $5,146,661 |
Value of total assets at beginning of year | 2014-12-31 | $4,641,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,647 |
Total interest from all sources | 2014-12-31 | $73,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $293,319 |
Participant contributions at end of year | 2014-12-31 | $258,066 |
Participant contributions at beginning of year | 2014-12-31 | $212,592 |
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 | $505,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,146,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,641,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,685,314 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,383,907 |
Interest on participant loans | 2014-12-31 | $15,702 |
Interest earned on other investments | 2014-12-31 | $58,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,203,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,045,085 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $209,298 |
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 | $325,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $391,145 |
Contract administrator fees | 2014-12-31 | $5,647 |
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 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2014-12-31 | 952694521 |
2013 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING 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 | $1,087,864 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $59,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $55,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $587,997 |
Value of total assets at end of year | 2013-12-31 | $4,641,584 |
Value of total assets at beginning of year | 2013-12-31 | $3,613,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,659 |
Total interest from all sources | 2013-12-31 | $64,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $288,062 |
Participant contributions at end of year | 2013-12-31 | $212,592 |
Participant contributions at beginning of year | 2013-12-31 | $156,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,028,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,641,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,613,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,383,907 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,721,336 |
Interest on participant loans | 2013-12-31 | $12,199 |
Interest earned on other investments | 2013-12-31 | $52,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,045,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,735,669 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $435,113 |
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 | $268,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $55,758 |
Contract administrator fees | 2013-12-31 | $3,659 |
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 | 2013-12-31 | No |
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 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2013-12-31 | 952694521 |
2012 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING 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 | $737,634 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $552,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $549,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $466,488 |
Value of total assets at end of year | 2012-12-31 | $3,613,137 |
Value of total assets at beginning of year | 2012-12-31 | $3,428,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,988 |
Total interest from all sources | 2012-12-31 | $64,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $245,777 |
Participant contributions at end of year | 2012-12-31 | $156,132 |
Participant contributions at beginning of year | 2012-12-31 | $169,591 |
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 | $184,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,613,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,428,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,721,336 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,741,058 |
Interest on participant loans | 2012-12-31 | $12,379 |
Interest earned on other investments | 2012-12-31 | $51,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,735,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,517,609 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $206,775 |
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 | $220,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $549,767 |
Contract administrator fees | 2012-12-31 | $2,988 |
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 | 2012-12-31 | No |
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 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2012-12-31 | 952694521 |
2011 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING 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 | $467,160 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $317,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $312,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $433,179 |
Value of total assets at end of year | 2011-12-31 | $3,428,258 |
Value of total assets at beginning of year | 2011-12-31 | $3,278,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,660 |
Total interest from all sources | 2011-12-31 | $59,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $223,591 |
Participant contributions at end of year | 2011-12-31 | $169,591 |
Participant contributions at beginning of year | 2011-12-31 | $217,084 |
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 | $149,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,428,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,278,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,741,058 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,800,445 |
Interest on participant loans | 2011-12-31 | $13,452 |
Interest earned on other investments | 2011-12-31 | $45,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,517,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,261,408 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,218 |
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 | $209,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $312,179 |
Contract administrator fees | 2011-12-31 | $5,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2011-12-31 | 952694521 |
2010 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $607,173 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $367,995 |
Value of total assets at end of year | 2010-12-31 | $3,278,937 |
Value of total assets at beginning of year | 2010-12-31 | $2,692,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,409 |
Total interest from all sources | 2010-12-31 | $52,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $237,245 |
Participant contributions at end of year | 2010-12-31 | $217,084 |
Participant contributions at beginning of year | 2010-12-31 | $132,807 |
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 | $586,202 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,278,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,692,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,800,445 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,692,027 |
Interest on participant loans | 2010-12-31 | $11,684 |
Interest earned on other investments | 2010-12-31 | $40,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,261,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $867,901 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $186,825 |
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 | Yes |
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 | $130,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,562 |
Contract administrator fees | 2010-12-31 | $4,409 |
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 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2010-12-31 | 952694521 |
2009 : POOL & ELECTRICAL PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |