L&S ELECTRIC, INC. has sponsored the creation of one or more 401k plans.
Additional information about L&S ELECTRIC, INC.
Submission information for form 5500 for 401k plan L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 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 | $10,080,354 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,349,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,217,307 |
Value of total corrective distributions | 2023-12-31 | $13,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,188,604 |
Value of total assets at end of year | 2023-12-31 | $44,492,391 |
Value of total assets at beginning of year | 2023-12-31 | $42,761,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,843 |
Total interest from all sources | 2023-12-31 | $59,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,726 |
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 | $204,726 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $2,240,627 |
Participant contributions at end of year | 2023-12-31 | $374,256 |
Participant contributions at beginning of year | 2023-12-31 | $472,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $379,084 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $5,299 |
Other income not declared elsewhere | 2023-12-31 | $23,069 |
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 | $1,730,804 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,492,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,761,587 |
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 | $14,727,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,414,593 |
Interest on participant loans | 2023-12-31 | $26,000 |
Interest earned on other investments | 2023-12-31 | $33,720 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,030,145 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,573,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,360,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,298,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,597,535 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,006,700 |
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 | $568,893 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,212,008 |
Contract administrator fees | 2023-12-31 | $118,843 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,648,932 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,706,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,577,608 |
Value of total corrective distributions | 2022-12-31 | $8,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,092,626 |
Value of total assets at end of year | 2022-12-31 | $42,761,587 |
Value of total assets at beginning of year | 2022-12-31 | $52,116,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,387 |
Total interest from all sources | 2022-12-31 | $62,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,890 |
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 | $188,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,148,813 |
Participant contributions at end of year | 2022-12-31 | $472,854 |
Participant contributions at beginning of year | 2022-12-31 | $512,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $406,201 |
Other income not declared elsewhere | 2022-12-31 | $4,819 |
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 | $-9,355,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,761,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,116,880 |
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 | $13,414,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,891,182 |
Interest on participant loans | 2022-12-31 | $20,198 |
Interest earned on other investments | 2022-12-31 | $42,063 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,573,665 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,444,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,298,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,269,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,749,090 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,248,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $537,612 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,577,608 |
Contract administrator fees | 2022-12-31 | $120,387 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 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 | $10,346,066 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,385,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,217,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,700,021 |
Value of total assets at end of year | 2021-12-31 | $52,116,880 |
Value of total assets at beginning of year | 2021-12-31 | $45,156,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,631 |
Total interest from all sources | 2021-12-31 | $49,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $200,208 |
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 | $200,208 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,185,085 |
Participant contributions at end of year | 2021-12-31 | $512,168 |
Participant contributions at beginning of year | 2021-12-31 | $469,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $955,696 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $274 |
Other income not declared elsewhere | 2021-12-31 | $21,923 |
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 | $6,960,869 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,116,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,156,011 |
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 | $18,891,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,704,348 |
Interest on participant loans | 2021-12-31 | $24,363 |
Interest earned on other investments | 2021-12-31 | $24,966 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,444,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,940,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,269,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,041,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,675,354 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,699,231 |
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 | $559,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,217,292 |
Contract administrator fees | 2021-12-31 | $167,631 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $9,164,673 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,321,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,213,977 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,563,179 |
Value of total assets at end of year | 2020-12-31 | $45,156,011 |
Value of total assets at beginning of year | 2020-12-31 | $38,312,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,575 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $41,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,910 |
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 | $192,910 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,101,200 |
Participant contributions at end of year | 2020-12-31 | $469,798 |
Participant contributions at beginning of year | 2020-12-31 | $383,974 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,039,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,203 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,843,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,156,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,312,890 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,704,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,296,864 |
Interest on participant loans | 2020-12-31 | $20,008 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $21,787 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,940,161 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,618,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,041,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $580,761 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,120,445 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,242,141 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $422,549 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $432,395 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,213,977 |
Contract administrator fees | 2020-12-31 | $107,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 | $9,914,205 |
Total income from all sources (including contributions) | 2019-12-31 | $9,914,205 |
Total of all expenses incurred | 2019-12-31 | $3,713,320 |
Total of all expenses incurred | 2019-12-31 | $3,713,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,605,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,605,083 |
Value of total corrective distributions | 2019-12-31 | $1,640 |
Value of total corrective distributions | 2019-12-31 | $1,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,985,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,985,360 |
Value of total assets at end of year | 2019-12-31 | $38,312,890 |
Value of total assets at end of year | 2019-12-31 | $38,312,890 |
Value of total assets at beginning of year | 2019-12-31 | $32,112,005 |
Value of total assets at beginning of year | 2019-12-31 | $32,112,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,597 |
Total interest from all sources | 2019-12-31 | $16,939 |
Total interest from all sources | 2019-12-31 | $16,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,605 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,605 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,165,431 |
Contributions received from participants | 2019-12-31 | $2,165,431 |
Participant contributions at end of year | 2019-12-31 | $383,974 |
Participant contributions at end of year | 2019-12-31 | $383,974 |
Participant contributions at beginning of year | 2019-12-31 | $361,538 |
Participant contributions at beginning of year | 2019-12-31 | $361,538 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $387,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $387,534 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,359 |
Other income not declared elsewhere | 2019-12-31 | $0 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,200,885 |
Value of net income/loss | 2019-12-31 | $6,200,885 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,312,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,312,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,112,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,112,005 |
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 |
Investment advisory and management fees | 2019-12-31 | $90,788 |
Investment advisory and management fees | 2019-12-31 | $90,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,296,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,296,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,566,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,566,568 |
Interest on participant loans | 2019-12-31 | $16,939 |
Interest on participant loans | 2019-12-31 | $16,939 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,618,896 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,618,896 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,886,864 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,886,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $580,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $580,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $878,123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,903,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,903,415 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,805,886 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,805,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $432,395 |
Contributions received in cash from employer | 2019-12-31 | $432,395 |
Employer contributions (assets) at end of year | 2019-12-31 | $432,395 |
Employer contributions (assets) at end of year | 2019-12-31 | $432,395 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $413,553 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $413,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,605,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,605,083 |
Contract administrator fees | 2019-12-31 | $15,809 |
Contract administrator fees | 2019-12-31 | $15,809 |
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 | WIPFLI, LLP |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $277,114 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,195,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,083,049 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,512,519 |
Value of total assets at end of year | 2018-12-31 | $32,112,005 |
Value of total assets at beginning of year | 2018-12-31 | $35,030,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,305 |
Total interest from all sources | 2018-12-31 | $18,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,498 |
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 | $195,498 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,972,469 |
Participant contributions at end of year | 2018-12-31 | $361,538 |
Participant contributions at beginning of year | 2018-12-31 | $422,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,359 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,918,357 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,112,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,030,362 |
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 | $99,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,566,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,326,541 |
Interest on participant loans | 2018-12-31 | $18,026 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,886,864 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,165,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $878,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $919,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,124,026 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,324,903 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $413,470 |
Employer contributions (assets) at end of year | 2018-12-31 | $413,553 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $196,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,083,049 |
Contract administrator fees | 2018-12-31 | $12,011 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,840 |
Total income from all sources (including contributions) | 2017-12-31 | $6,799,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,653,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,590,357 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,921,678 |
Value of total assets at end of year | 2017-12-31 | $35,030,362 |
Value of total assets at beginning of year | 2017-12-31 | $29,889,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,710 |
Total interest from all sources | 2017-12-31 | $20,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,798 |
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 | $171,798 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,678,178 |
Participant contributions at end of year | 2017-12-31 | $422,193 |
Participant contributions at beginning of year | 2017-12-31 | $460,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,840 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,145,735 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,030,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,884,627 |
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 | $13,326,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,976,951 |
Interest on participant loans | 2017-12-31 | $20,565 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,165,780 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,586,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $919,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $684,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,920,640 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,764,657 |
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 | $195,724 |
Employer contributions (assets) at end of year | 2017-12-31 | $196,492 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $181,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,590,357 |
Contract administrator fees | 2017-12-31 | $10,710 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,499 |
Total income from all sources (including contributions) | 2016-12-31 | $4,262,728 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,523,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,492,814 |
Value of total corrective distributions | 2016-12-31 | $19,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,097,329 |
Value of total assets at end of year | 2016-12-31 | $29,889,467 |
Value of total assets at beginning of year | 2016-12-31 | $28,148,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,553 |
Total interest from all sources | 2016-12-31 | $27,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,226 |
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 | $172,226 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,988,462 |
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 | $1,653,203 |
Participant contributions at end of year | 2016-12-31 | $460,230 |
Participant contributions at beginning of year | 2016-12-31 | $500,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $264,191 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,499 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,739,159 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,884,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,145,468 |
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 | $10,976,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,942,634 |
Interest on participant loans | 2016-12-31 | $19,563 |
Interest earned on other investments | 2016-12-31 | $8,213 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,586,004 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,744,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $684,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $775,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $730,788 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,234,609 |
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 | $179,935 |
Employer contributions (assets) at end of year | 2016-12-31 | $181,692 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $185,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,491,125 |
Contract administrator fees | 2016-12-31 | $11,553 |
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 | GASSNER COMPANY, S.C. |
Accountancy firm EIN | 2016-12-31 | 391336018 |
2015 : L & S ELECTRIC, 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 | $3,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,826 |
Total income from all sources (including contributions) | 2015-12-31 | $1,977,306 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,260,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,235,416 |
Value of total corrective distributions | 2015-12-31 | $11,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,328,108 |
Value of total assets at end of year | 2015-12-31 | $28,148,967 |
Value of total assets at beginning of year | 2015-12-31 | $28,430,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,490 |
Total interest from all sources | 2015-12-31 | $29,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,220 |
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 | $146,220 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,814,547 |
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 | $1,697,867 |
Participant contributions at end of year | 2015-12-31 | $500,643 |
Participant contributions at beginning of year | 2015-12-31 | $516,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $446,534 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,826 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-283,398 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,145,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,428,866 |
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 | $9,942,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,318,206 |
Interest on participant loans | 2015-12-31 | $22,099 |
Interest earned on other investments | 2015-12-31 | $7,850 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,744,605 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,854,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $775,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $567,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-323,577 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-203,394 |
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 | $183,707 |
Employer contributions (assets) at end of year | 2015-12-31 | $185,776 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $173,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,235,416 |
Contract administrator fees | 2015-12-31 | $13,490 |
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 | GASSNER COMPANY, S.C. |
Accountancy firm EIN | 2015-12-31 | 391336018 |
2014 : L & S ELECTRIC, 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 | $1,826 |
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 | $3,511,420 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,174,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,149,095 |
Value of total corrective distributions | 2014-12-31 | $20,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,850,092 |
Value of total assets at end of year | 2014-12-31 | $28,430,692 |
Value of total assets at beginning of year | 2014-12-31 | $26,091,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,520 |
Total interest from all sources | 2014-12-31 | $23,202 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,842,887 |
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 | $1,488,250 |
Participant contributions at end of year | 2014-12-31 | $516,760 |
Participant contributions at beginning of year | 2014-12-31 | $458,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $190,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,826 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,337,101 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,428,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,091,765 |
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 | $9,318,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,002,048 |
Interest on participant loans | 2014-12-31 | $17,774 |
Interest earned on other investments | 2014-12-31 | $5,428 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,854,280 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,015,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $567,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $315,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $441,489 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,196,637 |
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 | $171,710 |
Employer contributions (assets) at end of year | 2014-12-31 | $173,648 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $298,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,149,095 |
Contract administrator fees | 2014-12-31 | $4,520 |
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 | GASSNER COMPANY, S.C. |
Accountancy firm EIN | 2014-12-31 | 391336018 |
2013 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,981,382 |
Total of all expenses incurred | 2013-12-31 | $1,964,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,945,544 |
Value of total corrective distributions | 2013-12-31 | $15,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,952,751 |
Value of total assets at end of year | 2013-12-31 | $26,091,765 |
Value of total assets at beginning of year | 2013-12-31 | $22,074,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,198 |
Total interest from all sources | 2013-12-31 | $18,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,738 |
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 | $101,738 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,550 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,609,177 |
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 | $1,479,609 |
Participant contributions at end of year | 2013-12-31 | $458,857 |
Participant contributions at beginning of year | 2013-12-31 | $308,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $173,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-1 |
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 | $4,017,090 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,091,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,074,675 |
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 | $8,002,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,501,943 |
Interest on participant loans | 2013-12-31 | $15,031 |
Interest earned on other investments | 2013-12-31 | $3,249 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,015,925 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,689,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $315,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $276,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,169,860 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,738,754 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $298,995 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $298,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,945,544 |
Contract administrator fees | 2013-12-31 | $1,648 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GASSNER COMPANY, S.C. |
Accountancy firm EIN | 2013-12-31 | 391336018 |
2012 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56 |
Total income from all sources (including contributions) | 2012-12-31 | $4,571,758 |
Total of all expenses incurred | 2012-12-31 | $1,441,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,437,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,840,670 |
Value of total assets at end of year | 2012-12-31 | $22,074,675 |
Value of total assets at beginning of year | 2012-12-31 | $18,944,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,369 |
Total interest from all sources | 2012-12-31 | $24,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,820 |
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 | $29,820 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,369 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,207,504 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,232,080 |
Participant contributions at end of year | 2012-12-31 | $308,130 |
Participant contributions at beginning of year | 2012-12-31 | $330,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $308,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56 |
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 | $3,130,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,074,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,944,238 |
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 | $4,501,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,407,589 |
Interest on participant loans | 2012-12-31 | $23,882 |
Interest earned on other investments | 2012-12-31 | $635 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,689,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $276,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,426,173 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $250,578 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $298,742 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $206,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,437,952 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GASSNER COMPANY, S.C. |
Accountancy firm EIN | 2012-12-31 | 391336018 |
2011 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56 |
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 | $1,357,309 |
Total of all expenses incurred | 2011-12-31 | $829,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $828,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,369,329 |
Value of total assets at end of year | 2011-12-31 | $18,944,294 |
Value of total assets at beginning of year | 2011-12-31 | $18,416,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,020 |
Total interest from all sources | 2011-12-31 | $12,659 |
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 | $800,000 |
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 | $1,162,834 |
Participant contributions at end of year | 2011-12-31 | $330,210 |
Participant contributions at beginning of year | 2011-12-31 | $340,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56 |
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 | $528,119 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,944,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,416,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,407,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,939,854 |
Interest on participant loans | 2011-12-31 | $12,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,679 |
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 | $206,495 |
Employer contributions (assets) at end of year | 2011-12-31 | $206,495 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $136,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $828,170 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GASSNER COMPANY, S.C. |
Accountancy firm EIN | 2011-12-31 | 391336018 |
2010 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,102,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $857,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $852,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,290,913 |
Value of total assets at end of year | 2010-12-31 | $18,416,119 |
Value of total assets at beginning of year | 2010-12-31 | $16,171,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,790 |
Total interest from all sources | 2010-12-31 | $14,996 |
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 | $800,000 |
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 | $1,147,791 |
Participant contributions at end of year | 2010-12-31 | $340,217 |
Participant contributions at beginning of year | 2010-12-31 | $263,194 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,074 |
Other income not declared elsewhere | 2010-12-31 | $4 |
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 | $2,244,490 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,416,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,171,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,939,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,779,898 |
Interest on participant loans | 2010-12-31 | $14,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,796,134 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,796,134 |
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 | $136,048 |
Employer contributions (assets) at end of year | 2010-12-31 | $136,048 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $128,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $852,767 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GASSNER COMPANY, S.C. |
Accountancy firm EIN | 2010-12-31 | 391336018 |
2009 : L & S ELECTRIC, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |