CRITICAL ELECTRIC SYSTEMS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,409,323 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $513,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $458,942 |
| Value of total corrective distributions | 2023-09-30 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $677,996 |
| Value of total assets at end of year | 2023-09-30 | $6,505,603 |
| Value of total assets at beginning of year | 2023-09-30 | $5,609,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $54,637 |
| Total interest from all sources | 2023-09-30 | $29,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $198,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $198,572 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $600,510 |
| Participant contributions at end of year | 2023-09-30 | $362,103 |
| Participant contributions at beginning of year | 2023-09-30 | $222,987 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $895,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $6,505,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $5,609,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $5,565,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $4,834,350 |
| Interest on participant loans | 2023-09-30 | $14,727 |
| Interest earned on other investments | 2023-09-30 | $14,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $577,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $552,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $503,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $77,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $458,942 |
| Contract administrator fees | 2023-09-30 | $54,637 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2023-09-30 | 751044330 |
| 2022 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,409,323 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $513,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $458,942 |
| Value of total corrective distributions | 2022-10-01 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $677,996 |
| Value of total assets at end of year | 2022-10-01 | $6,505,603 |
| Value of total assets at beginning of year | 2022-10-01 | $5,609,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $54,637 |
| Total interest from all sources | 2022-10-01 | $29,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $198,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $198,572 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $600,510 |
| Participant contributions at end of year | 2022-10-01 | $362,103 |
| Participant contributions at beginning of year | 2022-10-01 | $222,987 |
| Total non interest bearing cash at end of year | 2022-10-01 | $2 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $895,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $6,505,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $5,609,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $5,565,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $4,834,350 |
| Interest on participant loans | 2022-10-01 | $14,727 |
| Interest earned on other investments | 2022-10-01 | $14,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $577,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $552,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $503,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $77,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $458,942 |
| Contract administrator fees | 2022-10-01 | $54,637 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2022-10-01 | 751044330 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $3,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,422 |
| Total income from all sources (including contributions) | 2022-09-30 | $-338,934 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,018,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $947,077 |
| Value of total corrective distributions | 2022-09-30 | $14,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $759,241 |
| Value of total assets at end of year | 2022-09-30 | $5,609,872 |
| Value of total assets at beginning of year | 2022-09-30 | $6,967,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $56,546 |
| Total interest from all sources | 2022-09-30 | $19,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $510,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $510,281 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $633,531 |
| Participant contributions at end of year | 2022-09-30 | $222,987 |
| Participant contributions at beginning of year | 2022-09-30 | $229,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $42,942 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $3,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,357,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,609,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,964,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,834,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $6,160,917 |
| Interest on participant loans | 2022-09-30 | $7,627 |
| Interest earned on other investments | 2022-09-30 | $11,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $552,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $574,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,627,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $82,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $947,077 |
| Contract administrator fees | 2022-09-30 | $56,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $3,422 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2022-09-30 | 751044330 |
| 2021 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,752,008 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $903,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $845,083 |
| Value of total corrective distributions | 2021-09-30 | $62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $732,812 |
| Value of total assets at end of year | 2021-09-30 | $6,967,693 |
| Value of total assets at beginning of year | 2021-09-30 | $6,115,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $58,546 |
| Total interest from all sources | 2021-09-30 | $22,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $231,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $231,295 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $558,841 |
| Participant contributions at end of year | 2021-09-30 | $229,106 |
| Participant contributions at beginning of year | 2021-09-30 | $256,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $100,139 |
| Total non interest bearing cash at end of year | 2021-09-30 | $3,422 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $848,317 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,964,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,115,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,160,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,322,225 |
| Interest on participant loans | 2021-09-30 | $8,798 |
| Interest earned on other investments | 2021-09-30 | $13,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $574,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $537,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $765,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $73,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $845,083 |
| Contract administrator fees | 2021-09-30 | $58,546 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $3,422 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2021-09-30 | 751044330 |
| 2020 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,249,873 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $591,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $542,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $676,948 |
| Value of total assets at end of year | 2020-09-30 | $6,115,954 |
| Value of total assets at beginning of year | 2020-09-30 | $5,457,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $48,249 |
| Total interest from all sources | 2020-09-30 | $20,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $189,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $189,492 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $576,912 |
| Participant contributions at end of year | 2020-09-30 | $256,043 |
| Participant contributions at beginning of year | 2020-09-30 | $226,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $22,879 |
| Total non interest bearing cash at end of year | 2020-09-30 | $309 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $658,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,115,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,457,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,322,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,774,032 |
| Interest on participant loans | 2020-09-30 | $10,107 |
| Interest earned on other investments | 2020-09-30 | $9,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $537,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $456,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $363,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $77,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $542,852 |
| Contract administrator fees | 2020-09-30 | $48,249 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2020-09-30 | 751044330 |
| 2019 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $968,231 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $951,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $883,580 |
| Value of total corrective distributions | 2019-09-30 | $13,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $709,754 |
| Value of total assets at end of year | 2019-09-30 | $5,457,182 |
| Value of total assets at beginning of year | 2019-09-30 | $5,440,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $53,673 |
| Total interest from all sources | 2019-09-30 | $24,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $224,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $224,257 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $621,198 |
| Participant contributions at end of year | 2019-09-30 | $226,802 |
| Participant contributions at beginning of year | 2019-09-30 | $285,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $3,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $17,133 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,457,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,440,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,774,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,631,587 |
| Interest on participant loans | 2019-09-30 | $10,904 |
| Interest earned on other investments | 2019-09-30 | $13,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $456,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $523,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $10,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $85,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $883,580 |
| Contract administrator fees | 2019-09-30 | $53,673 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2019-09-30 | 751044330 |
| 2018 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,237,904 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,316,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,246,362 |
| Value of total corrective distributions | 2018-09-30 | $18,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $799,110 |
| Value of total assets at end of year | 2018-09-30 | $5,440,049 |
| Value of total assets at beginning of year | 2018-09-30 | $5,518,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $52,053 |
| Total interest from all sources | 2018-09-30 | $21,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $184,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $184,002 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $607,682 |
| Participant contributions at end of year | 2018-09-30 | $285,120 |
| Participant contributions at beginning of year | 2018-09-30 | $264,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $105,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-78,936 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,440,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,518,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,631,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,746,847 |
| Interest on participant loans | 2018-09-30 | $10,014 |
| Interest earned on other investments | 2018-09-30 | $11,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $523,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $507,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $233,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $85,436 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,246,362 |
| Contract administrator fees | 2018-09-30 | $52,053 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2018-09-30 | 751044330 |
| 2017 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,412,926 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,998,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,904,696 |
| Value of total corrective distributions | 2017-09-30 | $39,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $826,217 |
| Value of total assets at end of year | 2017-09-30 | $5,518,985 |
| Value of total assets at beginning of year | 2017-09-30 | $6,104,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $54,645 |
| Total interest from all sources | 2017-09-30 | $20,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $162,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $162,204 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $671,722 |
| Participant contributions at end of year | 2017-09-30 | $264,481 |
| Participant contributions at beginning of year | 2017-09-30 | $255,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $59,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-585,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,518,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,104,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,746,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,302,316 |
| Interest on participant loans | 2017-09-30 | $8,458 |
| Interest earned on other investments | 2017-09-30 | $11,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $507,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $547,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $404,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $95,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,904,696 |
| Contract administrator fees | 2017-09-30 | $54,645 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MARYANOV MADSEN GORDON & CAMPBELL |
| Accountancy firm EIN | 2017-09-30 | 953178278 |
| 2016 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,348,610 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $724,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $636,385 |
| Value of total corrective distributions | 2016-09-30 | $28,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $797,136 |
| Value of total assets at end of year | 2016-09-30 | $6,104,657 |
| Value of total assets at beginning of year | 2016-09-30 | $5,480,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $59,209 |
| Total interest from all sources | 2016-09-30 | $20,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $221,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $221,423 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $682,830 |
| Participant contributions at end of year | 2016-09-30 | $255,338 |
| Participant contributions at beginning of year | 2016-09-30 | $243,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $21,253 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $624,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,104,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,480,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,302,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,704,717 |
| Interest on participant loans | 2016-09-30 | $7,708 |
| Interest earned on other investments | 2016-09-30 | $12,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $547,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $532,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $310,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $93,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $636,385 |
| Contract administrator fees | 2016-09-30 | $59,209 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MARYANOV MADSEN GORDON & CAMPBELL |
| Accountancy firm EIN | 2016-09-30 | 953178278 |
| 2015 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $674,155 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,484,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,386,977 |
| Value of total corrective distributions | 2015-09-30 | $23,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $678,299 |
| Value of total assets at end of year | 2015-09-30 | $5,480,524 |
| Value of total assets at beginning of year | 2015-09-30 | $6,290,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $73,541 |
| Total interest from all sources | 2015-09-30 | $20,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $586,751 |
| Participant contributions at end of year | 2015-09-30 | $243,105 |
| Participant contributions at beginning of year | 2015-09-30 | $184,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,788 |
| Total non interest bearing cash at end of year | 2015-09-30 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-810,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,480,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,290,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,704,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,704,290 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Interest on participant loans | 2015-09-30 | $6,369 |
| Interest earned on other investments | 2015-09-30 | $13,983 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $532,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $402,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-24,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $89,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,386,977 |
| Contract administrator fees | 2015-09-30 | $73,541 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MARYANOV MADSEN GORDON & CAMPBELL |
| Accountancy firm EIN | 2015-09-30 | 953178278 |
| 2014 : CRITICAL ELECTRIC SYSTEMS GROUP, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,279,214 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $266,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $199,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $740,768 |
| Value of total assets at end of year | 2014-09-30 | $6,290,811 |
| Value of total assets at beginning of year | 2014-09-30 | $5,278,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $67,016 |
| Total interest from all sources | 2014-09-30 | $19,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $617,193 |
| Participant contributions at end of year | 2014-09-30 | $184,297 |
| Participant contributions at beginning of year | 2014-09-30 | $176,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $28,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,012,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,290,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,278,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,704,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,562,337 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $6,345 |
| Interest earned on other investments | 2014-09-30 | $12,810 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $402,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $539,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $519,291 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $95,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $199,972 |
| Contract administrator fees | 2014-09-30 | $67,016 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MARYANOV MADSEN GORDON & CAMPBELL |
| Accountancy firm EIN | 2014-09-30 | 953178278 |
