G & W ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $34,677,932 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,963,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,905,668 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,290,619 |
Value of total assets at end of year | 2023-12-31 | $124,991,643 |
Value of total assets at beginning of year | 2023-12-31 | $100,277,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,742 |
Total interest from all sources | 2023-12-31 | $186,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,465,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,465,897 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,439,744 |
Participant contributions at end of year | 2023-12-31 | $3,238,790 |
Participant contributions at beginning of year | 2023-12-31 | $2,931,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $790,880 |
Other income not declared elsewhere | 2023-12-31 | $136,990 |
Administrative expenses (other) incurred | 2023-12-31 | $276 |
Total non interest bearing cash at end of year | 2023-12-31 | $69 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $24,714,122 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,991,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,277,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $92,784,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,805,321 |
Interest on participant loans | 2023-12-31 | $186,060 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,192,222 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,710,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,091,972 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,506,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $11,059,995 |
Employer contributions (assets) at end of year | 2023-12-31 | $10,776,129 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,829,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,905,668 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,828,828 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,012,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,929,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,987,645 |
Value of total assets at end of year | 2022-12-31 | $100,277,521 |
Value of total assets at beginning of year | 2022-12-31 | $117,118,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,736 |
Total interest from all sources | 2022-12-31 | $121,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,275,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,275,188 |
Administrative expenses professional fees incurred | 2022-12-31 | $600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,582,686 |
Participant contributions at end of year | 2022-12-31 | $2,931,959 |
Participant contributions at beginning of year | 2022-12-31 | $2,182,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $746,519 |
Other income not declared elsewhere | 2022-12-31 | $74,683 |
Administrative expenses (other) incurred | 2022-12-31 | $82,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,841,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,277,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,118,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,805,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,187,280 |
Interest on participant loans | 2022-12-31 | $121,377 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,710,890 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,495,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,232,496 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-55,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,658,440 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,829,351 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,253,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,929,515 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,255,476 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,797,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,756,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,374,199 |
Value of total assets at end of year | 2021-12-31 | $117,118,600 |
Value of total assets at beginning of year | 2021-12-31 | $99,660,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,893 |
Total interest from all sources | 2021-12-31 | $96,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,619,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,619,195 |
Administrative expenses professional fees incurred | 2021-12-31 | $300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,804,762 |
Participant contributions at end of year | 2021-12-31 | $2,182,884 |
Participant contributions at beginning of year | 2021-12-31 | $1,718,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,149 |
Other income not declared elsewhere | 2021-12-31 | $95,675 |
Administrative expenses (other) incurred | 2021-12-31 | $40,593 |
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 | $17,458,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,118,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,660,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,187,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,885,068 |
Interest on participant loans | 2021-12-31 | $96,485 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,495,395 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,218,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,960,694 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $109,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,349,288 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,253,041 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,838,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,756,208 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,592,851 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,854,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,823,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,797,643 |
Value of total assets at end of year | 2020-12-31 | $99,660,225 |
Value of total assets at beginning of year | 2020-12-31 | $80,922,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,336 |
Total interest from all sources | 2020-12-31 | $98,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,662,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,662,012 |
Administrative expenses professional fees incurred | 2020-12-31 | $300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,150,529 |
Participant contributions at end of year | 2020-12-31 | $1,718,516 |
Participant contributions at beginning of year | 2020-12-31 | $1,890,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $571,990 |
Other income not declared elsewhere | 2020-12-31 | $93,555 |
Administrative expenses (other) incurred | 2020-12-31 | $31,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,738,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,660,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,922,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,885,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,845,729 |
Interest on participant loans | 2020-12-31 | $98,093 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,218,302 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,305,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,785,140 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $156,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,075,124 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,838,339 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,879,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,823,300 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,962,024 |
Total income from all sources (including contributions) | 2019-12-31 | $23,962,024 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,845,968 |
Total of all expenses incurred | 2019-12-31 | $4,845,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,830,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,830,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,707,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,707,235 |
Value of total assets at end of year | 2019-12-31 | $80,922,010 |
Value of total assets at end of year | 2019-12-31 | $80,922,010 |
Value of total assets at beginning of year | 2019-12-31 | $61,805,954 |
Value of total assets at beginning of year | 2019-12-31 | $61,805,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,507 |
Total interest from all sources | 2019-12-31 | $100,286 |
Total interest from all sources | 2019-12-31 | $100,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,017,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,017,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,017,171 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,017,171 |
Administrative expenses professional fees incurred | 2019-12-31 | $600 |
Administrative expenses professional fees incurred | 2019-12-31 | $600 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,315,509 |
Participant contributions at end of year | 2019-12-31 | $1,890,984 |
Participant contributions at end of year | 2019-12-31 | $1,890,984 |
Participant contributions at beginning of year | 2019-12-31 | $1,834,080 |
Participant contributions at beginning of year | 2019-12-31 | $1,834,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,259,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,259,604 |
Other income not declared elsewhere | 2019-12-31 | $1,450 |
Other income not declared elsewhere | 2019-12-31 | $1,450 |
Administrative expenses (other) incurred | 2019-12-31 | $14,907 |
Administrative expenses (other) incurred | 2019-12-31 | $14,907 |
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 | $19,116,056 |
Value of net income/loss | 2019-12-31 | $19,116,056 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,922,010 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,922,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,805,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,805,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,845,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,845,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,515,685 |
Interest on participant loans | 2019-12-31 | $100,286 |
Interest on participant loans | 2019-12-31 | $100,286 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,305,342 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,305,342 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,955,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,017,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,017,212 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $118,670 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $118,670 |
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 |
Contributions received in cash from employer | 2019-12-31 | $5,132,122 |
Contributions received in cash from employer | 2019-12-31 | $5,132,122 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,879,955 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,879,955 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,500,394 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,500,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,830,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,830,461 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,174,739 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,295,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,290,461 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,008,576 |
Value of total assets at end of year | 2018-12-31 | $61,805,954 |
Value of total assets at beginning of year | 2018-12-31 | $60,926,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,610 |
Total interest from all sources | 2018-12-31 | $83,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,589,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,589,753 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,825,436 |
Participant contributions at end of year | 2018-12-31 | $1,834,080 |
Participant contributions at beginning of year | 2018-12-31 | $1,490,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $391,708 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $883 |
Other income not declared elsewhere | 2018-12-31 | $3,721 |
Administrative expenses (other) incurred | 2018-12-31 | $6,610 |
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 | $879,251 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,805,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,926,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,515,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,857,021 |
Interest on participant loans | 2018-12-31 | $83,520 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,955,795 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,264,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,605,173 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $94,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,791,432 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,500,394 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,315,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,289,578 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,218,373 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,429,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,413,029 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,902,989 |
Value of total assets at end of year | 2017-12-31 | $60,926,703 |
Value of total assets at beginning of year | 2017-12-31 | $50,137,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,270 |
Total interest from all sources | 2017-12-31 | $61,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,050,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,050,756 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,243,310 |
Participant contributions at end of year | 2017-12-31 | $1,490,110 |
Participant contributions at beginning of year | 2017-12-31 | $1,414,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,855 |
Other income not declared elsewhere | 2017-12-31 | $1,349 |
Administrative expenses (other) incurred | 2017-12-31 | $6,270 |
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 | $10,788,867 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,926,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,137,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,857,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,423,591 |
Interest on participant loans | 2017-12-31 | $61,607 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,264,042 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,669,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,119,505 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $82,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,509,824 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,315,530 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,629,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,413,029 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,089,461 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,407,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,400,335 |
Value of total corrective distributions | 2016-12-31 | $1,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,007,100 |
Value of total assets at end of year | 2016-12-31 | $50,137,836 |
Value of total assets at beginning of year | 2016-12-31 | $45,455,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,406 |
Total interest from all sources | 2016-12-31 | $52,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,277,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,277,344 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,727,569 |
Participant contributions at end of year | 2016-12-31 | $1,414,612 |
Participant contributions at beginning of year | 2016-12-31 | $1,201,843 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $515,178 |
Other income not declared elsewhere | 2016-12-31 | $2,770 |
Administrative expenses (other) incurred | 2016-12-31 | $5,406 |
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 | $4,681,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,137,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,455,849 |
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 | $41,423,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,321,309 |
Interest on participant loans | 2016-12-31 | $52,334 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,669,762 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,566,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,654,498 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $95,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,764,353 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,629,871 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,366,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,400,335 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 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 | $6,146,335 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,656,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,644,980 |
Value of total corrective distributions | 2015-12-31 | $6,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,431,161 |
Value of total assets at end of year | 2015-12-31 | $45,455,849 |
Value of total assets at beginning of year | 2015-12-31 | $41,965,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,238 |
Total interest from all sources | 2015-12-31 | $48,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,791,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,791,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,710,651 |
Participant contributions at end of year | 2015-12-31 | $1,201,843 |
Participant contributions at beginning of year | 2015-12-31 | $1,147,187 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $39,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $337,886 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $248 |
Other income not declared elsewhere | 2015-12-31 | $5,473 |
Administrative expenses (other) incurred | 2015-12-31 | $5,238 |
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 | $3,489,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,455,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,965,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,321,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,549,058 |
Interest on participant loans | 2015-12-31 | $48,665 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,566,369 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,504,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,219,856 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $89,002 |
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 | $3,382,624 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,366,328 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,725,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,644,732 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 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 | $7,340,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,700,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,683,895 |
Value of total corrective distributions | 2014-12-31 | $11,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,326,061 |
Value of total assets at end of year | 2014-12-31 | $41,965,938 |
Value of total assets at beginning of year | 2014-12-31 | $37,325,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,912 |
Total interest from all sources | 2014-12-31 | $43,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,251,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,251,534 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,426,254 |
Participant contributions at end of year | 2014-12-31 | $1,147,187 |
Participant contributions at beginning of year | 2014-12-31 | $955,700 |
Participant contributions at end of year | 2014-12-31 | $39,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $169,066 |
Other income not declared elsewhere | 2014-12-31 | $5,048 |
Administrative expenses (other) incurred | 2014-12-31 | $4,912 |
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 | $4,640,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,965,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,325,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,549,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,589,286 |
Interest on participant loans | 2014-12-31 | $43,553 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,504,493 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,747,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-361,701 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $76,235 |
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 | Yes |
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 | $2,730,741 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,725,854 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,033,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,683,895 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 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 | $35,103 |
Total income from all sources (including contributions) | 2013-12-31 | $9,487,846 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,602,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,587,779 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,278 |
Value of total corrective distributions | 2013-12-31 | $-1,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,463,435 |
Value of total assets at end of year | 2013-12-31 | $37,325,727 |
Value of total assets at beginning of year | 2013-12-31 | $29,475,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,968 |
Total interest from all sources | 2013-12-31 | $34,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,088,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,088,896 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,072,813 |
Participant contributions at end of year | 2013-12-31 | $955,700 |
Participant contributions at beginning of year | 2013-12-31 | $758,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $187,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,103 |
Other income not declared elsewhere | 2013-12-31 | $348 |
Administrative expenses (other) incurred | 2013-12-31 | $4,968 |
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 | $7,885,328 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,325,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,440,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,589,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,431,813 |
Interest on participant loans | 2013-12-31 | $34,380 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,747,683 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,677,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,836,626 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $64,161 |
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 | Yes |
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 | $2,203,223 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,033,058 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,607,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,587,779 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 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 | $35,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,751 |
Total income from all sources (including contributions) | 2012-12-31 | $7,106,573 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,208,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,200,736 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,242,260 |
Value of total assets at end of year | 2012-12-31 | $29,475,502 |
Value of total assets at beginning of year | 2012-12-31 | $23,566,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,395 |
Total interest from all sources | 2012-12-31 | $27,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $841,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $841,590 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,956,639 |
Participant contributions at end of year | 2012-12-31 | $758,923 |
Participant contributions at beginning of year | 2012-12-31 | $561,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $431,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,751 |
Other income not declared elsewhere | 2012-12-31 | $108 |
Administrative expenses (other) incurred | 2012-12-31 | $6,395 |
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 | $5,897,859 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,440,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,542,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,431,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,023,679 |
Interest on participant loans | 2012-12-31 | $27,574 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,677,085 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,415,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,911,678 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,363 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,854,450 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,607,681 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,565,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,200,736 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 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 | $23,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,407 |
Total income from all sources (including contributions) | 2011-12-31 | $3,520,505 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $594,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $586,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,750,625 |
Value of total assets at end of year | 2011-12-31 | $23,566,291 |
Value of total assets at beginning of year | 2011-12-31 | $20,633,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,774 |
Total interest from all sources | 2011-12-31 | $22,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $557,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $557,494 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,692,138 |
Participant contributions at end of year | 2011-12-31 | $561,310 |
Participant contributions at beginning of year | 2011-12-31 | $414,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $273,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,407 |
Administrative expenses (other) incurred | 2011-12-31 | $7,774 |
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 | $2,925,759 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,542,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,616,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,023,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,845,116 |
Interest on participant loans | 2011-12-31 | $22,081 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,415,626 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,047,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-902,253 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $92,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,785,186 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,565,676 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,326,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $586,972 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : G & W ELECTRIC COMPANY PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,099 |
Total income from all sources (including contributions) | 2010-12-31 | $5,468,734 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,352,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,338,506 |
Value of total corrective distributions | 2010-12-31 | $9,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,319,960 |
Value of total assets at end of year | 2010-12-31 | $20,633,188 |
Value of total assets at beginning of year | 2010-12-31 | $17,537,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,881 |
Total interest from all sources | 2010-12-31 | $19,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $445,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $445,623 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,447,896 |
Participant contributions at end of year | 2010-12-31 | $414,195 |
Participant contributions at beginning of year | 2010-12-31 | $387,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $449,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,099 |
Administrative expenses (other) incurred | 2010-12-31 | $4,881 |
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 | $3,116,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,616,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,500,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,845,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,481,208 |
Interest on participant loans | 2010-12-31 | $19,402 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,047,751 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,503,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,587,191 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $96,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,422,179 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,326,126 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,165,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,338,506 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |