WHOA & CO., INC AND SUBSIDIARY ELDRIDGE ELECTRIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN
Measure | Date | Value |
---|
2020 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,398,814 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $730,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $675,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $482,771 |
Value of total assets at end of year | 2020-12-31 | $13,545,707 |
Value of total assets at beginning of year | 2020-12-31 | $11,877,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,691 |
Total interest from all sources | 2020-12-31 | $12,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,927 |
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 | $197,927 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $344,881 |
Participant contributions at end of year | 2020-12-31 | $160,675 |
Participant contributions at beginning of year | 2020-12-31 | $346,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,668,615 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,545,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,877,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,098,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,306,978 |
Interest on participant loans | 2020-12-31 | $12,909 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $148,188 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,701,618 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,589 |
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 | $137,890 |
Employer contributions (assets) at end of year | 2020-12-31 | $137,890 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $141,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $675,508 |
Contract administrator fees | 2020-12-31 | $13,732 |
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 | JR EDWARDS & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 760659273 |
2019 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2019 401k financial data |
---|
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 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 | $2,913,558 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $341,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,594 |
Value of total assets at end of year | 2019-12-31 | $11,877,092 |
Value of total assets at beginning of year | 2019-12-31 | $9,304,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,534 |
Total interest from all sources | 2019-12-31 | $19,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $216,070 |
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 | $216,070 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $375,697 |
Participant contributions at end of year | 2019-12-31 | $346,836 |
Participant contributions at beginning of year | 2019-12-31 | $304,252 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,698 |
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 | $2,572,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,877,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,304,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,306,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,795,031 |
Interest on participant loans | 2019-12-31 | $19,188 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,381 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $72,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,157,496 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,210 |
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 |
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 | $141,897 |
Employer contributions (assets) at end of year | 2019-12-31 | $141,897 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,671 |
Contract administrator fees | 2019-12-31 | $14,760 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JR EDWARDS & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 760659273 |
2018 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-286,806 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $364,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $311,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $445,923 |
Value of total assets at end of year | 2018-12-31 | $9,304,739 |
Value of total assets at beginning of year | 2018-12-31 | $9,955,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,270 |
Total interest from all sources | 2018-12-31 | $14,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,428 |
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 | $196,428 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $317,341 |
Participant contributions at end of year | 2018-12-31 | $304,252 |
Participant contributions at beginning of year | 2018-12-31 | $291,168 |
Participant contributions at end of year | 2018-12-31 | $4,698 |
Participant contributions at beginning of year | 2018-12-31 | $5,605 |
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 | $-651,075 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,304,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,955,814 |
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 | $39,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,795,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,282,396 |
Interest on participant loans | 2018-12-31 | $14,977 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $72,177 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-948,452 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,318 |
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 | $128,582 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,581 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $277,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $311,999 |
Contract administrator fees | 2018-12-31 | $12,936 |
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 | JR EDWARDS & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 270540092 |
2017 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,130,865 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $142,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $621,761 |
Value of total assets at end of year | 2017-12-31 | $9,955,814 |
Value of total assets at beginning of year | 2017-12-31 | $7,967,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,324 |
Total interest from all sources | 2017-12-31 | $10,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,927 |
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 | $143,927 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $337,880 |
Participant contributions at end of year | 2017-12-31 | $291,168 |
Participant contributions at beginning of year | 2017-12-31 | $210,170 |
Participant contributions at end of year | 2017-12-31 | $5,605 |
Participant contributions at beginning of year | 2017-12-31 | $5,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,649 |
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 | $1,988,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,955,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,967,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $35,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,282,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,388,418 |
Interest on participant loans | 2017-12-31 | $10,719 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $99,413 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $99,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,344,073 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,385 |
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 | $277,232 |
Employer contributions (assets) at end of year | 2017-12-31 | $277,232 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $263,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,415 |
Contract administrator fees | 2017-12-31 | $13,658 |
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 | JR EDWARDS & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 270540092 |
2016 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,346,891 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $135,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $585,945 |
Value of total assets at end of year | 2016-12-31 | $7,967,688 |
Value of total assets at beginning of year | 2016-12-31 | $6,756,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,832 |
Total interest from all sources | 2016-12-31 | $8,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,001 |
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 | $112,001 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $322,240 |
Participant contributions at end of year | 2016-12-31 | $210,170 |
Participant contributions at beginning of year | 2016-12-31 | $230,166 |
Participant contributions at end of year | 2016-12-31 | $5,908 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $151 |
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 | $1,210,982 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,967,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,756,706 |
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 |
Investment advisory and management fees | 2016-12-31 | $32,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,388,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,202,042 |
Interest on participant loans | 2016-12-31 | $8,605 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $99,377 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $84,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $631,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,340 |
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 | $263,705 |
Employer contributions (assets) at end of year | 2016-12-31 | $263,815 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $240,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,077 |
Contract administrator fees | 2016-12-31 | $11,654 |
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 | JR EDWARDS & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 270540092 |
2015 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $360,685 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $370,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $327,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $533,441 |
Value of total assets at end of year | 2015-12-31 | $6,756,706 |
Value of total assets at beginning of year | 2015-12-31 | $6,766,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,554 |
Total interest from all sources | 2015-12-31 | $9,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,539 |
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 | $109,539 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $293,230 |
Participant contributions at end of year | 2015-12-31 | $230,166 |
Participant contributions at beginning of year | 2015-12-31 | $208,696 |
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 | $-9,634 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,756,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,766,340 |
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 |
Investment advisory and management fees | 2015-12-31 | $30,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,202,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,254,199 |
Interest on participant loans | 2015-12-31 | $9,317 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $77,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-305,622 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,010 |
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 | $240,211 |
Employer contributions (assets) at end of year | 2015-12-31 | $240,211 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $225,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $327,765 |
Contract administrator fees | 2015-12-31 | $11,770 |
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 | JR EDWARDS & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 270540092 |
2014 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $883,325 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $352,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $310,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $527,349 |
Value of total assets at end of year | 2014-12-31 | $6,766,340 |
Value of total assets at beginning of year | 2014-12-31 | $6,235,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,361 |
Total interest from all sources | 2014-12-31 | $7,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,521 |
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 | $118,521 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $304,691 |
Participant contributions at end of year | 2014-12-31 | $208,696 |
Participant contributions at beginning of year | 2014-12-31 | $162,026 |
Participant contributions at beginning of year | 2014-12-31 | $3,973 |
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 | $530,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,766,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,235,750 |
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 |
Investment advisory and management fees | 2014-12-31 | $30,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,254,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,781,012 |
Interest on participant loans | 2014-12-31 | $7,423 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $77,670 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $87,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,678 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $71,354 |
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 | $222,658 |
Employer contributions (assets) at end of year | 2014-12-31 | $225,775 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $201,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $310,374 |
Contract administrator fees | 2014-12-31 | $12,045 |
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 | JR EDWARDS & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 270540092 |
2013 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,566,918 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $368,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $322,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $455,341 |
Value of total assets at end of year | 2013-12-31 | $6,235,750 |
Value of total assets at beginning of year | 2013-12-31 | $5,037,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,444 |
Total interest from all sources | 2013-12-31 | $6,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,019 |
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 | $77,019 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $259,064 |
Participant contributions at end of year | 2013-12-31 | $162,026 |
Participant contributions at beginning of year | 2013-12-31 | $166,792 |
Participant contributions at end of year | 2013-12-31 | $3,973 |
Participant contributions at beginning of year | 2013-12-31 | $3,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,198,185 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,235,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,037,565 |
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 |
Investment advisory and management fees | 2013-12-31 | $27,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,781,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,554,821 |
Interest on participant loans | 2013-12-31 | $6,131 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $87,347 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $108,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,008,077 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,350 |
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 | $196,277 |
Employer contributions (assets) at end of year | 2013-12-31 | $201,333 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $203,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $322,289 |
Contract administrator fees | 2013-12-31 | $18,471 |
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 | JR EDWARDS & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 270540092 |
2012 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,036,462 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $160,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $126,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $462,648 |
Value of total assets at end of year | 2012-12-31 | $5,037,565 |
Value of total assets at beginning of year | 2012-12-31 | $4,162,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,117 |
Total interest from all sources | 2012-12-31 | $7,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,690 |
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 | $76,690 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $259,181 |
Participant contributions at end of year | 2012-12-31 | $166,792 |
Participant contributions at beginning of year | 2012-12-31 | $180,870 |
Participant contributions at end of year | 2012-12-31 | $3,901 |
Participant contributions at beginning of year | 2012-12-31 | $3,433 |
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 | $875,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,037,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,162,019 |
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 |
Investment advisory and management fees | 2012-12-31 | $23,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,554,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,486,793 |
Interest on participant loans | 2012-12-31 | $7,553 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,584 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $280,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $470,316 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,255 |
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 | $203,467 |
Employer contributions (assets) at end of year | 2012-12-31 | $203,467 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $210,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $126,799 |
Contract administrator fees | 2012-12-31 | $10,486 |
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 | JR EDWARDS AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 270540092 |
2011 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $250,887 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $464,016 |
Value of total assets at end of year | 2011-12-31 | $4,162,019 |
Value of total assets at beginning of year | 2011-12-31 | $4,013,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,722 |
Total interest from all sources | 2011-12-31 | $6,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,667 |
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 | $50,667 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $253,662 |
Participant contributions at end of year | 2011-12-31 | $180,870 |
Participant contributions at beginning of year | 2011-12-31 | $165,403 |
Participant contributions at end of year | 2011-12-31 | $3,433 |
Participant contributions at beginning of year | 2011-12-31 | $3,458 |
Administrative expenses (other) incurred | 2011-12-31 | $9 |
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 | $148,637 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,162,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,013,382 |
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 | $20,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,486,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,385,609 |
Interest on participant loans | 2011-12-31 | $6,861 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $280,566 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $100,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-288,552 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,895 |
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 | $210,354 |
Employer contributions (assets) at end of year | 2011-12-31 | $210,357 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $358,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,528 |
Contract administrator fees | 2011-12-31 | $9,800 |
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 | Qualified |
Accountancy firm name | 2011-12-31 | JR EDWARDS AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 270540092 |
2010 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,071,245 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $302,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $624,863 |
Value of total assets at end of year | 2010-12-31 | $4,013,382 |
Value of total assets at beginning of year | 2010-12-31 | $3,244,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,527 |
Total interest from all sources | 2010-12-31 | $8,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,735 |
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 | $37,735 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $262,211 |
Participant contributions at end of year | 2010-12-31 | $165,403 |
Participant contributions at beginning of year | 2010-12-31 | $166,784 |
Participant contributions at end of year | 2010-12-31 | $3,458 |
Participant contributions at beginning of year | 2010-12-31 | $11,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,622 |
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 | $768,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,013,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,244,708 |
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 | $17,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,385,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,932,387 |
Interest on participant loans | 2010-12-31 | $8,303 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $100,882 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $111,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $382,587 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,757 |
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 | $358,030 |
Employer contributions (assets) at end of year | 2010-12-31 | $358,030 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,044 |
Contract administrator fees | 2010-12-31 | $6,866 |
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 | Qualified |
Accountancy firm name | 2010-12-31 | JR EDWARDS AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 760659273 |
2009 : ELDRIDGE ELECTRIC COMPANY, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |