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SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 401k Plan overview

Plan NameSPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN
Plan identification number 010

SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GREAT AMERICAN FINANCIAL RESOURCES INC. has sponsored the creation of one or more 401k plans.

Company Name:GREAT AMERICAN FINANCIAL RESOURCES INC.
Employer identification number (EIN):061356481
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102021-01-01
0102020-01-01
0102019-01-01
0102018-01-01
0102017-01-01MARK MUETHING
0102016-01-01MARK MUETHING
0102015-01-01MARK MUETHING
0102014-01-01MARK MUETHING MARK MUETHING2015-10-15
0102013-01-01MARK MUETHING MARK MUETHING2014-10-15
0102012-01-01MARK MUETHING MARK MUETHING2013-10-14
0102011-01-01MARK MUETHING
0102010-01-01MARK MUETHING
0102009-01-01
0102009-01-01RENEE L RIGA MARK F MUETHING2010-10-15

Plan Statistics for SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN

401k plan membership statisitcs for SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN

Measure Date Value
2021: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2021 401k membership
Market value of plan assets2021-12-3120,918,145
Acturial value of plan assets2021-12-3119,263,108
Funding target for retired participants and beneficiaries receiving payment2021-12-3112,349,342
Number of terminated vested participants2021-12-31156
Fundng target for terminated vested participants2021-12-314,960,447
Active participant vested funding target2021-12-310
Number of active participants2021-12-310
Total funding liabilities for active participants2021-12-310
Total participant count2021-12-31942
Total funding target for all participants2021-12-3117,309,789
Balance at beginning of prior year after applicable adjustments2021-12-31384,797
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31507,927
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31384,797
Amount remaining of prefunding balance2021-12-31507,927
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31429,472
Balance of prefunding at beginning of current year2021-12-31566,897
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31768,732
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01942
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
2020: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2020 401k membership
Market value of plan assets2020-12-3121,986,294
Acturial value of plan assets2020-12-3120,892,563
Funding target for retired participants and beneficiaries receiving payment2020-12-3114,028,725
Number of terminated vested participants2020-12-31185
Fundng target for terminated vested participants2020-12-315,585,879
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-311,057
Total funding target for all participants2020-12-3119,614,604
Balance at beginning of prior year after applicable adjustments2020-12-31321,979
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31425,008
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-31321,979
Amount remaining of prefunding balance2020-12-31425,008
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31384,797
Balance of prefunding at beginning of current year2020-12-31507,927
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31336,283
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,057
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01679
Number of other retired or separated participants entitled to future benefits2020-01-01156
Total of all active and inactive participants2020-01-01835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01107
Total participants2020-01-01942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2019 401k membership
Market value of plan assets2019-12-3121,404,391
Acturial value of plan assets2019-12-3122,217,997
Funding target for retired participants and beneficiaries receiving payment2019-12-3115,479,432
Number of terminated vested participants2019-12-31207
Fundng target for terminated vested participants2019-12-315,141,566
Active participant vested funding target2019-12-310
Number of active participants2019-12-311
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-311,148
Total funding target for all participants2019-12-3120,620,998
Balance at beginning of prior year after applicable adjustments2019-12-31329,964
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31435,548
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31329,964
Amount remaining of prefunding balance2019-12-31435,548
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31321,979
Balance of prefunding at beginning of current year2019-12-31425,008
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31346,765
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,148
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01756
Number of other retired or separated participants entitled to future benefits2019-01-01147
Total of all active and inactive participants2019-01-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01154
Total participants2019-01-011,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2018 401k membership
Market value of plan assets2018-12-3124,794,838
Acturial value of plan assets2018-12-3123,887,062
Funding target for retired participants and beneficiaries receiving payment2018-12-3116,856,656
Number of terminated vested participants2018-12-31224
Fundng target for terminated vested participants2018-12-315,307,816
Active participant vested funding target2018-12-310
Number of active participants2018-12-312
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-311,220
Total funding target for all participants2018-12-3122,164,472
Balance at beginning of prior year after applicable adjustments2018-12-31289,442
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31382,060
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31289,442
Amount remaining of prefunding balance2018-12-31382,060
Present value of excess contributions2018-12-311,701,069
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,794,117
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31329,964
Balance of prefunding at beginning of current year2018-12-31435,548
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31274,714
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,220
Total number of active participants reported on line 7a of the Form 55002018-01-011
Number of retired or separated participants receiving benefits2018-01-01826
Number of other retired or separated participants entitled to future benefits2018-01-01173
Total of all active and inactive participants2018-01-011,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01148
Total participants2018-01-011,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2017 401k membership
Market value of plan assets2017-12-3123,370,441
Acturial value of plan assets2017-12-3124,088,162
Funding target for retired participants and beneficiaries receiving payment2017-12-3117,351,468
Number of terminated vested participants2017-12-31256
Fundng target for terminated vested participants2017-12-315,325,504
Active participant vested funding target2017-12-310
Number of active participants2017-12-312
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-311,314
Total funding target for all participants2017-12-3122,676,972
Balance at beginning of prior year after applicable adjustments2017-12-31277,190
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31365,888
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31277,190
Amount remaining of prefunding balance2017-12-31365,888
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31289,442
Balance of prefunding at beginning of current year2017-12-31382,060
Total employer contributions2017-12-311,798,048
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,701,069
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31398,384
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-311,701,069
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,314
Total number of active participants reported on line 7a of the Form 55002017-01-012
Number of retired or separated participants receiving benefits2017-01-01896
Number of other retired or separated participants entitled to future benefits2017-01-01190
Total of all active and inactive participants2017-01-011,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01132
Total participants2017-01-011,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2016 401k membership
Market value of plan assets2016-12-3126,710,355
Acturial value of plan assets2016-12-3127,170,496
Funding target for retired participants and beneficiaries receiving payment2016-12-3118,541,616
Number of terminated vested participants2016-12-31349
Fundng target for terminated vested participants2016-12-316,689,651
Active participant vested funding target2016-12-318,977
Number of active participants2016-12-313
Total funding liabilities for active participants2016-12-318,977
Total participant count2016-12-311,504
Total funding target for all participants2016-12-3125,240,244
Balance at beginning of prior year after applicable adjustments2016-12-31269,195
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31355,335
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31269,195
Amount remaining of prefunding balance2016-12-31355,335
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31277,190
Balance of prefunding at beginning of current year2016-12-31365,888
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31364,073
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,504
Total number of active participants reported on line 7a of the Form 55002016-01-012
Number of retired or separated participants receiving benefits2016-01-01952
Number of other retired or separated participants entitled to future benefits2016-01-01222
Total of all active and inactive participants2016-01-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01138
Total participants2016-01-011,314
2015: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,593
Total number of active participants reported on line 7a of the Form 55002015-01-013
Number of retired or separated participants receiving benefits2015-01-011,082
Number of other retired or separated participants entitled to future benefits2015-01-01349
Total of all active and inactive participants2015-01-011,434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0170
Total participants2015-01-011,504
2014: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,658
Total number of active participants reported on line 7a of the Form 55002014-01-016
Number of retired or separated participants receiving benefits2014-01-011,159
Number of other retired or separated participants entitled to future benefits2014-01-01370
Total of all active and inactive participants2014-01-011,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0166
Total participants2014-01-011,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,748
Total number of active participants reported on line 7a of the Form 55002013-01-016
Number of retired or separated participants receiving benefits2013-01-011,199
Number of other retired or separated participants entitled to future benefits2013-01-01393
Total of all active and inactive participants2013-01-011,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0160
Total participants2013-01-011,658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,824
Total number of active participants reported on line 7a of the Form 55002012-01-016
Number of retired or separated participants receiving benefits2012-01-011,271
Number of other retired or separated participants entitled to future benefits2012-01-01415
Total of all active and inactive participants2012-01-011,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0156
Total participants2012-01-011,748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,890
Total number of active participants reported on line 7a of the Form 55002011-01-016
Number of retired or separated participants receiving benefits2011-01-011,322
Number of other retired or separated participants entitled to future benefits2011-01-01442
Total of all active and inactive participants2011-01-011,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0154
Total participants2011-01-011,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,965
Total number of active participants reported on line 7a of the Form 55002010-01-016
Number of retired or separated participants receiving benefits2010-01-011,375
Number of other retired or separated participants entitled to future benefits2010-01-01463
Total of all active and inactive participants2010-01-011,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0146
Total participants2010-01-011,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,114
Total number of active participants reported on line 7a of the Form 55002009-01-016
Number of retired or separated participants receiving benefits2009-01-011,433
Number of other retired or separated participants entitled to future benefits2009-01-01495
Total of all active and inactive participants2009-01-011,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0131
Total participants2009-01-011,965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN

Measure Date Value
2021 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-2,933,887
Total unrealized appreciation/depreciation of assets2021-12-31$-2,933,887
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$1,052,302
Total loss/gain on sale of assets2021-12-31$2,982,340
Total of all expenses incurred2021-12-31$21,970,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,235,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$20,918,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$735,281
Total interest from all sources2021-12-31$976,247
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$27,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$663,859
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Amount of non-exempt transactions with any party-in-interest2021-12-31$1,923,070
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,387,303
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$4,415,069
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$40,798
Other income not declared elsewhere2021-12-31$490,890
Administrative expenses (other) incurred2021-12-31$71,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-20,918,148
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,918,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest earned on other investments2021-12-31$952,970
Income. Interest from US Government securities2021-12-31$552
Income. Interest from corporate debt instruments2021-12-31$22,724
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$1,796,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$14,941,448
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$33,597
Net investment gain or loss from common/collective trusts2021-12-31$498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$27,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,235,169
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$1,227,830
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,535,333
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$13,896,838
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$18,165,828
Aggregate carrying amount (costs) on sale of assets2021-12-31$15,183,488
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2021-12-31310800053
2020 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,275,281
Total unrealized appreciation/depreciation of assets2020-12-31$1,275,281
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$2,356,993
Total loss/gain on sale of assets2020-12-31$-1,203,380
Total of all expenses incurred2020-12-31$3,426,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,649,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$20,918,148
Value of total assets at beginning of year2020-12-31$21,987,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$776,396
Total interest from all sources2020-12-31$144,811
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$221,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$687,720
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,387,303
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,237,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$40,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$44,086
Other income not declared elsewhere2020-12-31$1,913,425
Administrative expenses (other) incurred2020-12-31$88,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,069,112
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,918,148
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,987,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Income. Interest from US Government securities2020-12-31$2,195
Income. Interest from corporate debt instruments2020-12-31$142,639
Value of interest in common/collective trusts at end of year2020-12-31$1,796,449
Value of interest in common/collective trusts at beginning of year2020-12-31$1,702,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-23
Asset value of US Government securities at end of year2020-12-31$33,597
Asset value of US Government securities at beginning of year2020-12-31$35,814
Net investment gain or loss from common/collective trusts2020-12-31$5,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$221,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,649,709
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$1,227,830
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,182,180
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,535,333
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,729,647
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$13,896,838
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$14,054,601
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,774,616
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,977,996
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2020-12-31310800053
2019 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,208,401
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,208,401
Total unrealized appreciation/depreciation of assets2019-12-31$2,208,401
Total unrealized appreciation/depreciation of assets2019-12-31$2,208,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,868,625
Total income from all sources (including contributions)2019-12-31$3,868,625
Total loss/gain on sale of assets2019-12-31$-761,876
Total loss/gain on sale of assets2019-12-31$-761,876
Total of all expenses incurred2019-12-31$3,285,756
Total of all expenses incurred2019-12-31$3,285,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,933,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,933,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$21,987,260
Value of total assets at end of year2019-12-31$21,987,260
Value of total assets at beginning of year2019-12-31$21,404,391
Value of total assets at beginning of year2019-12-31$21,404,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$352,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$352,648
Total interest from all sources2019-12-31$198,640
Total interest from all sources2019-12-31$198,640
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$216,959
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$216,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$247,607
Administrative expenses professional fees incurred2019-12-31$247,607
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,237,600
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,237,600
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,147,013
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,147,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$44,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$44,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$53,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$53,843
Other income not declared elsewhere2019-12-31$1,966,863
Other income not declared elsewhere2019-12-31$1,966,863
Administrative expenses (other) incurred2019-12-31$105,041
Administrative expenses (other) incurred2019-12-31$105,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$582,869
Value of net income/loss2019-12-31$582,869
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,987,260
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,987,260
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,404,391
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,404,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Income. Interest from US Government securities2019-12-31$2,383
Income. Interest from US Government securities2019-12-31$2,383
Income. Interest from corporate debt instruments2019-12-31$196,257
Income. Interest from corporate debt instruments2019-12-31$196,257
Value of interest in common/collective trusts at end of year2019-12-31$1,702,595
Value of interest in common/collective trusts at end of year2019-12-31$1,702,595
Value of interest in common/collective trusts at beginning of year2019-12-31$2,205,425
Value of interest in common/collective trusts at beginning of year2019-12-31$2,205,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$456
Asset value of US Government securities at end of year2019-12-31$35,814
Asset value of US Government securities at end of year2019-12-31$35,814
Asset value of US Government securities at beginning of year2019-12-31$38,020
Asset value of US Government securities at beginning of year2019-12-31$38,020
Net investment gain or loss from common/collective trusts2019-12-31$39,638
Net investment gain or loss from common/collective trusts2019-12-31$39,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$216,959
Income. Dividends from common stock2019-12-31$216,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,933,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,933,108
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,182,180
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,182,180
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,137,520
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,137,520
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,729,647
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,729,647
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,115,655
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,115,655
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,054,601
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,054,601
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,706,459
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,706,459
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,669,328
Aggregate proceeds on sale of assets2019-12-31$6,669,328
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,431,204
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,431,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm name2019-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2019-12-31310800053
Accountancy firm EIN2019-12-31310800053
2018 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,062,450
Total unrealized appreciation/depreciation of assets2018-12-31$-1,062,450
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$0
Total income from all sources (including contributions)2018-12-31$-570,309
Total loss/gain on sale of assets2018-12-31$-997,981
Total of all expenses incurred2018-12-31$2,824,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,491,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$21,404,391
Value of total assets at beginning of year2018-12-31$24,798,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$332,498
Total interest from all sources2018-12-31$266,490
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$212,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$241,724
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,147,013
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,626,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$53,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$49,861
Other income not declared elsewhere2018-12-31$1,010,994
Administrative expenses (other) incurred2018-12-31$90,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,394,380
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,404,391
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,798,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in common/collective trusts at end of year2018-12-31$2,205,425
Value of interest in common/collective trusts at beginning of year2018-12-31$1,109,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$266,490
Asset value of US Government securities at end of year2018-12-31$38,020
Asset value of US Government securities at beginning of year2018-12-31$40,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,798,048
Income. Dividends from common stock2018-12-31$212,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,491,573
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$1,137,520
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,177,950
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$3,115,655
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,856,014
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$10,706,459
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,139,720
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,652,360
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,650,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2018-12-31310800053
2017 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,864,113
Total unrealized appreciation/depreciation of assets2017-12-31$2,864,113
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$4,837,559
Total loss/gain on sale of assets2017-12-31$-266,299
Total of all expenses incurred2017-12-31$3,409,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,080,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,798,048
Value of total assets at end of year2017-12-31$24,798,771
Value of total assets at beginning of year2017-12-31$23,370,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$328,511
Total interest from all sources2017-12-31$230,910
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$195,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$178,583
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,626,645
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,124,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$49,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$58,977
Administrative expenses (other) incurred2017-12-31$149,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,428,330
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,798,771
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,370,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Income. Interest from US Government securities2017-12-31$2,715
Income. Interest from corporate debt instruments2017-12-31$228,195
Value of interest in common/collective trusts at end of year2017-12-31$1,109,060
Value of interest in common/collective trusts at beginning of year2017-12-31$1,420,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$40,790
Asset value of US Government securities at beginning of year2017-12-31$43,879
Net investment gain or loss from common/collective trusts2017-12-31$15,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,798,048
Employer contributions (assets) at end of year2017-12-31$1,798,048
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$195,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,080,718
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,177,950
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,535,028
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,856,014
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,205,373
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,139,720
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,982,779
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,355,708
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,622,007
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2017-12-31310800053
2016 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,965,448
Total unrealized appreciation/depreciation of assets2016-12-31$1,965,448
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$1,084,544
Total loss/gain on sale of assets2016-12-31$-1,387,573
Total of all expenses incurred2016-12-31$4,424,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,025,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$23,370,441
Value of total assets at beginning of year2016-12-31$26,710,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$399,143
Total interest from all sources2016-12-31$283,369
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$213,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$187,129
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,124,351
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$5,968,827
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$58,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$60,031
Administrative expenses (other) incurred2016-12-31$157,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-3,339,914
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,370,441
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,710,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
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 year2016-12-31$429,152
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$54,090
Income. Interest from US Government securities2016-12-31$2,864
Income. Interest from corporate debt instruments2016-12-31$280,716
Value of interest in common/collective trusts at end of year2016-12-31$1,420,054
Value of interest in common/collective trusts at beginning of year2016-12-31$2,850,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-211
Asset value of US Government securities at end of year2016-12-31$43,879
Asset value of US Government securities at beginning of year2016-12-31$46,441
Net investment gain or loss from common/collective trusts2016-12-31$9,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$213,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,025,315
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,535,028
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,919,924
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,205,373
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,476,591
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$10,982,779
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,387,664
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,894,939
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,282,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2016-12-31310800053
2015 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,448,122
Total unrealized appreciation/depreciation of assets2015-12-31$1,448,122
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$827,146
Total loss/gain on sale of assets2015-12-31$-1,232,056
Total of all expenses incurred2015-12-31$3,491,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,166,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$26,710,355
Value of total assets at beginning of year2015-12-31$29,374,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$324,965
Total interest from all sources2015-12-31$395,905
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$214,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$170,154
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,968,827
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,079,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$60,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$85,212
Administrative expenses (other) incurred2015-12-31$110,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,664,262
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,710,355
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,374,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
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 year2015-12-31$500,000
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$44,018
Income. Interest from US Government securities2015-12-31$3,149
Income. Interest from corporate debt instruments2015-12-31$393,022
Value of interest in common/collective trusts at end of year2015-12-31$2,850,877
Value of interest in common/collective trusts at beginning of year2015-12-31$809,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-266
Asset value of US Government securities at end of year2015-12-31$46,441
Asset value of US Government securities at beginning of year2015-12-31$9,160,448
Net investment gain or loss from common/collective trusts2015-12-31$779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$214,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,166,443
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,919,924
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,476,591
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,387,664
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,240,506
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,736,338
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,968,394
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2015-12-31310800053
2014 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,653,781
Total unrealized appreciation/depreciation of assets2014-12-31$2,653,781
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$3,033,061
Total loss/gain on sale of assets2014-12-31$-625,266
Total of all expenses incurred2014-12-31$3,681,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,420,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$344,000
Value of total assets at end of year2014-12-31$29,374,617
Value of total assets at beginning of year2014-12-31$30,023,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$260,796
Total interest from all sources2014-12-31$464,296
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$196,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$166,926
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,079,010
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,593,365
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$85,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$84,399
Administrative expenses (other) incurred2014-12-31$93,870
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-648,478
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,374,617
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,023,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
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 year2014-12-31$500,000
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Income. Interest from US Government securities2014-12-31$464,296
Value of interest in common/collective trusts at end of year2014-12-31$809,441
Value of interest in common/collective trusts at beginning of year2014-12-31$1,970,382
Asset value of US Government securities at end of year2014-12-31$9,160,448
Asset value of US Government securities at beginning of year2014-12-31$9,602,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$344,000
Income. Dividends from common stock2014-12-31$196,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,420,743
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,240,506
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,772,587
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,929,973
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,555,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2014-12-31310800053
2013 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,445,710
Total unrealized appreciation/depreciation of assets2013-12-31$2,445,710
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$37,280
Total income from all sources (including contributions)2013-12-31$4,108,972
Total loss/gain on sale of assets2013-12-31$983,431
Total of all expenses incurred2013-12-31$3,792,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,489,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$30,023,095
Value of total assets at beginning of year2013-12-31$29,744,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$303,277
Total interest from all sources2013-12-31$486,284
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$193,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$193,547
Administrative expenses professional fees incurred2013-12-31$202,729
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,593,365
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$8,044,044
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$84,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$71,364
Administrative expenses (other) incurred2013-12-31$100,548
Liabilities. Value of operating payables at beginning of year2013-12-31$37,280
Total non interest bearing cash at end of year2013-12-31$139
Total non interest bearing cash at beginning of year2013-12-31$383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$316,361
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,023,095
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,706,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31Yes
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 year2013-12-31$500,000
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Income. Interest from US Government securities2013-12-31$486,284
Value of interest in common/collective trusts at end of year2013-12-31$1,970,382
Value of interest in common/collective trusts at beginning of year2013-12-31$895,796
Asset value of US Government securities at end of year2013-12-31$9,602,223
Asset value of US Government securities at beginning of year2013-12-31$10,115,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,489,334
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,772,587
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$10,617,058
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,125,506
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,142,075
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2013-12-31310800053
2012 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,458,017
Total unrealized appreciation/depreciation of assets2012-12-31$2,458,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$48,477
Total income from all sources (including contributions)2012-12-31$3,905,941
Total loss/gain on sale of assets2012-12-31$692,897
Total of all expenses incurred2012-12-31$4,022,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,731,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$29,744,014
Value of total assets at beginning of year2012-12-31$29,871,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$291,168
Total interest from all sources2012-12-31$536,576
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$218,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$192,687
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$8,044,044
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,744,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$71,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$87,906
Administrative expenses (other) incurred2012-12-31$98,481
Liabilities. Value of operating payables at end of year2012-12-31$37,280
Liabilities. Value of operating payables at beginning of year2012-12-31$48,477
Total non interest bearing cash at end of year2012-12-31$383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-116,525
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,706,734
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,823,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
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 year2012-12-31$500,000
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Income. Interest from corporate debt instruments2012-12-31$536,576
Value of interest in common/collective trusts at end of year2012-12-31$895,796
Value of interest in common/collective trusts at beginning of year2012-12-31$1,534,906
Asset value of US Government securities at end of year2012-12-31$10,115,369
Asset value of US Government securities at beginning of year2012-12-31$9,867,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$218,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,731,298
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$10,617,058
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,636,566
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,394,095
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,701,198
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2012-12-31310800053
2011 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$1,394,855
Total unrealized appreciation/depreciation of assets2011-12-31$1,394,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$48,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,452
Total income from all sources (including contributions)2011-12-31$2,264,145
Total of all expenses incurred2011-12-31$4,097,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,844,886
Value of total assets at end of year2011-12-31$29,871,736
Value of total assets at beginning of year2011-12-31$31,695,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$252,255
Total interest from all sources2011-12-31$869,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$170,292
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,744,640
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,853,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$87,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$90,092
Administrative expenses (other) incurred2011-12-31$81,963
Liabilities. Value of operating payables at end of year2011-12-31$48,477
Liabilities. Value of operating payables at beginning of year2011-12-31$39,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,832,996
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,823,259
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,656,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Income. Interest from US Government securities2011-12-31$869,290
Value of interest in common/collective trusts at end of year2011-12-31$1,534,906
Value of interest in common/collective trusts at beginning of year2011-12-31$1,360,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$60,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$60,893
Asset value of US Government securities at end of year2011-12-31$9,867,718
Asset value of US Government securities at beginning of year2011-12-31$10,490,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,844,886
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,636,566
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,841,420
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2011-12-31310800053
2010 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,984,523
Total unrealized appreciation/depreciation of assets2010-12-31$3,984,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$84,732
Total income from all sources (including contributions)2010-12-31$3,984,523
Total of all expenses incurred2010-12-31$4,246,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,927,699
Value of total assets at end of year2010-12-31$31,695,707
Value of total assets at beginning of year2010-12-31$31,059,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$318,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$226,603
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,853,027
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$8,856,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$90,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$106,039
Administrative expenses (other) incurred2010-12-31$92,233
Liabilities. Value of operating payables at end of year2010-12-31$39,452
Liabilities. Value of operating payables at beginning of year2010-12-31$84,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-262,012
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,656,255
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,974,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in common/collective trusts at end of year2010-12-31$1,360,183
Value of interest in common/collective trusts at beginning of year2010-12-31$1,869,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$60,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,000
Asset value of US Government securities at end of year2010-12-31$10,490,092
Asset value of US Government securities at beginning of year2010-12-31$10,784,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,927,699
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,841,420
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,433,525
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLARK, SCHAEFFER & HACKETT
Accountancy firm EIN2010-12-31310800053
2009 : SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN

2021: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SPRAGUE ELECTRIC COMPANY RETIREMENT INCOME GUARANTEE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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