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XCEL HR 401(K) PLAN 401k Plan overview

Plan NameXCEL HR 401(K) PLAN
Plan identification number 002

XCEL HR 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

XCEL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:XCEL MANAGEMENT, INC.
Employer identification number (EIN):271303855
NAIC Classification:561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan XCEL HR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01AVI SKLUT
0022016-01-01AVI SKLUT AVI SKLUT2017-11-27
0022015-01-01AVI SKLUT AVI SKLUT2016-10-14
0022014-01-01AVI SKLUT

Plan Statistics for XCEL HR 401(K) PLAN

401k plan membership statisitcs for XCEL HR 401(K) PLAN

Measure Date Value
2022: XCEL HR 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,657
Total number of active participants reported on line 7a of the Form 55002022-01-012,059
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01943
Total of all active and inactive participants2022-01-013,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,002
Number of participants with account balances2022-01-012,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: XCEL HR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,504
Total number of active participants reported on line 7a of the Form 55002021-01-011,694
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01769
Total of all active and inactive participants2021-01-012,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,463
Number of participants with account balances2021-01-011,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01178
2020: XCEL HR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,735
Total number of active participants reported on line 7a of the Form 55002020-01-011,671
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01662
Total of all active and inactive participants2020-01-012,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,333
Number of participants with account balances2020-01-011,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: XCEL HR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,299
Total number of active participants reported on line 7a of the Form 55002019-01-011,864
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01644
Total of all active and inactive participants2019-01-012,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,508
Number of participants with account balances2019-01-011,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: XCEL HR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,903
Total number of active participants reported on line 7a of the Form 55002018-01-011,796
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01417
Total of all active and inactive participants2018-01-012,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,213
Number of participants with account balances2018-01-011,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: XCEL HR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,307
Total number of active participants reported on line 7a of the Form 55002017-01-011,364
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01376
Total of all active and inactive participants2017-01-011,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,740
Number of participants with account balances2017-01-011,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: XCEL HR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,221
Total number of active participants reported on line 7a of the Form 55002016-01-011,937
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-01358
Total of all active and inactive participants2016-01-012,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,307
Number of participants with account balances2016-01-011,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0160
2015: XCEL HR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,953
Total number of active participants reported on line 7a of the Form 55002015-01-011,919
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-01292
Total of all active and inactive participants2015-01-012,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,216
Number of participants with account balances2015-01-011,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01270
2014: XCEL HR 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,622
Total number of active participants reported on line 7a of the Form 55002014-01-012,583
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-01269
Total of all active and inactive participants2014-01-012,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,861
Number of participants with account balances2014-01-01632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01259

Financial Data on XCEL HR 401(K) PLAN

Measure Date Value
2022 : XCEL HR 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$196,181
Total transfer of assets from this plan2022-12-31$1,961,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,427
Total income from all sources (including contributions)2022-12-31$468,090
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,876,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,357,865
Value of total corrective distributions2022-12-31$1,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,406,481
Value of total assets at end of year2022-12-31$74,125,856
Value of total assets at beginning of year2022-12-31$83,304,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$517,096
Total interest from all sources2022-12-31$41,954
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,386,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,386,369
Administrative expenses professional fees incurred2022-12-31$120,321
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,485,165
Participant contributions at end of year2022-12-31$908,921
Participant contributions at beginning of year2022-12-31$985,187
Participant contributions at end of year2022-12-31$279,198
Participant contributions at beginning of year2022-12-31$197,110
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,923,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$8,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,408,624
Value of net assets at end of year (total assets less liabilities)2022-12-31$74,125,856
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$83,300,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$72,442,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$81,669,440
Interest on participant loans2022-12-31$41,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,366,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,998,190
Employer contributions (assets) at end of year2022-12-31$487,391
Employer contributions (assets) at beginning of year2022-12-31$444,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,357,865
Contract administrator fees2022-12-31$385,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TEMPLETON & COMPANY
Accountancy firm EIN2022-12-31141918990
2021 : XCEL HR 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$76,171
Total transfer of assets from this plan2021-12-31$10,498,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,670
Total income from all sources (including contributions)2021-12-31$22,354,078
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,586,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,055,068
Value of total corrective distributions2021-12-31$4,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,766,209
Value of total assets at end of year2021-12-31$83,304,500
Value of total assets at beginning of year2021-12-31$77,958,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$526,995
Total interest from all sources2021-12-31$52,403
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,329,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,329,042
Administrative expenses professional fees incurred2021-12-31$122,998
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,850,739
Participant contributions at end of year2021-12-31$985,187
Participant contributions at beginning of year2021-12-31$1,083,764
Participant contributions at end of year2021-12-31$197,110
Participant contributions at beginning of year2021-12-31$115,259
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$928,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$8,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,670
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$15,767,588
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,300,073
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$77,955,191
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
Investment advisory and management fees2021-12-31$8,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,669,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$76,345,990
Interest on participant loans2021-12-31$52,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,206,424
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
Contributions received in cash from employer2021-12-31$3,986,901
Employer contributions (assets) at end of year2021-12-31$444,148
Employer contributions (assets) at beginning of year2021-12-31$406,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,055,068
Contract administrator fees2021-12-31$395,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TEMPLETON & COMPANY
Accountancy firm EIN2021-12-31411918990
2020 : XCEL HR 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,644,679
Total transfer of assets from this plan2020-12-31$6,127,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$25,234
Total income from all sources (including contributions)2020-12-31$20,489,265
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,740,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,366,868
Value of total corrective distributions2020-12-31$5,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,023,048
Value of total assets at end of year2020-12-31$77,958,861
Value of total assets at beginning of year2020-12-31$66,714,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$368,543
Total interest from all sources2020-12-31$54,684
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,200,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,200,147
Administrative expenses professional fees incurred2020-12-31$24,977
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,112,568
Participant contributions at end of year2020-12-31$1,083,764
Participant contributions at beginning of year2020-12-31$968,397
Participant contributions at end of year2020-12-31$115,259
Participant contributions at beginning of year2020-12-31$182,660
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$605,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$25,234
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$15,748,854
Value of net assets at end of year (total assets less liabilities)2020-12-31$77,955,191
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$66,688,897
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
Investment advisory and management fees2020-12-31$2,987
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$76,345,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$65,188,143
Interest on participant loans2020-12-31$54,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,211,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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
Contributions received in cash from employer2020-12-31$3,304,524
Employer contributions (assets) at end of year2020-12-31$406,099
Employer contributions (assets) at beginning of year2020-12-31$365,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,366,868
Contract administrator fees2020-12-31$340,579
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TEMPLETON & COMPANY
Accountancy firm EIN2020-12-31411918990
2019 : XCEL HR 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$22,185
Total transfer of assets from this plan2019-12-31$852,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,913
Total income from all sources (including contributions)2019-12-31$21,762,132
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,322,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,885,604
Value of total corrective distributions2019-12-31$29,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,754,664
Value of total assets at end of year2019-12-31$66,714,131
Value of total assets at beginning of year2019-12-31$53,095,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$406,906
Total interest from all sources2019-12-31$48,983
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,603,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,603,223
Administrative expenses professional fees incurred2019-12-31$83,596
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,028,589
Participant contributions at end of year2019-12-31$968,397
Participant contributions at beginning of year2019-12-31$840,668
Participant contributions at end of year2019-12-31$182,660
Participant contributions at beginning of year2019-12-31$132,854
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$515,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,992
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$25,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,913
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$14,439,763
Value of net assets at end of year (total assets less liabilities)2019-12-31$66,688,897
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$53,079,581
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$65,188,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,912,340
Interest on participant loans2019-12-31$48,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,355,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$3,210,420
Employer contributions (assets) at end of year2019-12-31$365,939
Employer contributions (assets) at beginning of year2019-12-31$200,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,885,604
Contract administrator fees2019-12-31$323,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31TEMPLETON & COMPANY
Accountancy firm EIN2019-12-31411918990
2018 : XCEL HR 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$9,817,557
Total transfer of assets from this plan2018-12-31$2,905,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$35,630
Total income from all sources (including contributions)2018-12-31$4,347,918
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,659,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,283,640
Value of total corrective distributions2018-12-31$17,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,505,780
Value of total assets at end of year2018-12-31$53,095,494
Value of total assets at beginning of year2018-12-31$46,514,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$358,371
Total interest from all sources2018-12-31$36,827
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,714,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,714,942
Administrative expenses professional fees incurred2018-12-31$71,504
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,404,718
Participant contributions at end of year2018-12-31$840,668
Participant contributions at beginning of year2018-12-31$714,252
Participant contributions at end of year2018-12-31$132,854
Participant contributions at beginning of year2018-12-31$132,718
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$116,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$15,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$35,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-311,961
Value of net assets at end of year (total assets less liabilities)2018-12-31$53,079,581
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,479,035
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 registered invesment companies (eg mutual funds) at end of year2018-12-31$51,912,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$44,856,450
Value of interest in pooled separate accounts at beginning of year2018-12-31$12
Interest on participant loans2018-12-31$36,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,909,620
Net investment gain/loss from pooled separate accounts2018-12-31$-11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$1,984,711
Employer contributions (assets) at end of year2018-12-31$200,070
Employer contributions (assets) at beginning of year2018-12-31$801,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,283,640
Contract administrator fees2018-12-31$286,867
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31TEMPLETON & COMPANY
Accountancy firm EIN2018-12-31411918990
2017 : XCEL HR 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,297,462
Total transfer of assets from this plan2017-12-31$18,280,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$35,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,877
Total income from all sources (including contributions)2017-12-31$14,635,604
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,450,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,976,668
Value of total corrective distributions2017-12-31$35,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,321,614
Value of total assets at end of year2017-12-31$46,514,665
Value of total assets at beginning of year2017-12-31$58,285,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$438,743
Total interest from all sources2017-12-31$27,027
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,037,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,037,909
Administrative expenses professional fees incurred2017-12-31$112,522
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,718,930
Participant contributions at end of year2017-12-31$714,252
Participant contributions at beginning of year2017-12-31$970,557
Participant contributions at end of year2017-12-31$132,718
Participant contributions at beginning of year2017-12-31$178,307
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$734,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$35,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$7,877
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$5,184,681
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,479,035
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,277,847
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$44,856,450
Value of interest in pooled separate accounts at end of year2017-12-31$12
Value of interest in pooled separate accounts at beginning of year2017-12-31$56,248,820
Interest on participant loans2017-12-31$27,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$82,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,778,188
Net investment gain/loss from pooled separate accounts2017-12-31$2,470,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$1,867,956
Employer contributions (assets) at end of year2017-12-31$801,346
Employer contributions (assets) at beginning of year2017-12-31$789,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,976,668
Contract administrator fees2017-12-31$326,221
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31TEMPLETON & COMPANY
Accountancy firm EIN2017-12-31411918990
2016 : XCEL HR 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,243,932
Total transfer of assets from this plan2016-12-31$5,423,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$28,292
Total income from all sources (including contributions)2016-12-31$12,695,130
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,176,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,849,314
Expenses. Certain deemed distributions of participant loans2016-12-31$3,103
Value of total corrective distributions2016-12-31$11,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,685,487
Value of total assets at end of year2016-12-31$58,285,724
Value of total assets at beginning of year2016-12-31$54,966,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$313,018
Total interest from all sources2016-12-31$38,516
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
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$44,114
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,048,374
Participant contributions at end of year2016-12-31$970,557
Participant contributions at beginning of year2016-12-31$1,053,478
Participant contributions at end of year2016-12-31$178,307
Participant contributions at beginning of year2016-12-31$133,215
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$669,935
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$8,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$30,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$7,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$28,292
Other income not declared elsewhere2016-12-31$138,875
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$6,518,565
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,277,847
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$54,938,446
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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$56,248,820
Value of interest in pooled separate accounts at beginning of year2016-12-31$52,663,855
Interest on participant loans2016-12-31$38,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$82,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$48,217
Net investment gain/loss from pooled separate accounts2016-12-31$3,832,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Contributions received in cash from employer2016-12-31$2,967,178
Employer contributions (assets) at end of year2016-12-31$789,951
Employer contributions (assets) at beginning of year2016-12-31$1,037,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,840,694
Contract administrator fees2016-12-31$268,904
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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
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 name2016-12-31TEMPLETON & COMPANY
Accountancy firm EIN2016-12-31141918990
2015 : XCEL HR 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,513,141
Total transfer of assets from this plan2015-12-31$684,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$80,147
Total income from all sources (including contributions)2015-12-31$8,183,719
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,888,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,518,158
Expenses. Certain deemed distributions of participant loans2015-12-31$9,426
Value of total corrective distributions2015-12-31$18,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,976,953
Value of total assets at end of year2015-12-31$54,966,738
Value of total assets at beginning of year2015-12-31$46,894,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$341,673
Total interest from all sources2015-12-31$39,425
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
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$9,946
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,741,629
Participant contributions at end of year2015-12-31$1,053,478
Participant contributions at beginning of year2015-12-31$997,942
Participant contributions at end of year2015-12-31$133,215
Participant contributions at beginning of year2015-12-31$223,887
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$823,024
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$10,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$30,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$15,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$28,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$80,147
Other income not declared elsewhere2015-12-31$1,426
Total non interest bearing cash at beginning of year2015-12-31$2,225
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$4,295,599
Value of net assets at end of year (total assets less liabilities)2015-12-31$54,938,446
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,814,484
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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$47,467
Value of interest in pooled separate accounts at end of year2015-12-31$52,663,855
Value of interest in pooled separate accounts at beginning of year2015-12-31$14,527,596
Interest on participant loans2015-12-31$39,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$29,018,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$29,018,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$48,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,444,444
Net investment gain/loss from pooled separate accounts2015-12-31$-834,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,412,300
Employer contributions (assets) at end of year2015-12-31$1,037,933
Employer contributions (assets) at beginning of year2015-12-31$663,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,507,958
Contract administrator fees2015-12-31$284,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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
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 name2015-12-31TEMPLETON & COMPANY
Accountancy firm EIN2015-12-31141918990
2014 : XCEL HR 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$774,225
Total transfer of assets from this plan2014-12-31$7,200,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$80,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$38,516
Total income from all sources (including contributions)2014-12-31$8,391,540
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,253,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,400,414
Expenses. Certain deemed distributions of participant loans2014-12-31$23,800
Value of total corrective distributions2014-12-31$79,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,870,342
Value of total assets at end of year2014-12-31$46,894,631
Value of total assets at beginning of year2014-12-31$54,141,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$749,413
Total interest from all sources2014-12-31$39,373
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$35,306
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,097,307
Participant contributions at end of year2014-12-31$997,942
Participant contributions at beginning of year2014-12-31$1,050,998
Participant contributions at end of year2014-12-31$223,887
Participant contributions at beginning of year2014-12-31$193,851
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$274,109
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$966
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$15,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$19,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$80,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$38,516
Other income not declared elsewhere2014-12-31$120,425
Administrative expenses (other) incurred2014-12-31$248,376
Total non interest bearing cash at end of year2014-12-31$2,225
Total non interest bearing cash at beginning of year2014-12-31$33,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-861,885
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,814,483
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$54,102,681
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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$14,527,596
Value of interest in pooled separate accounts at beginning of year2014-12-31$46,709,455
Interest on participant loans2014-12-31$39,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$29,018,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,444,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,657,360
Net investment gain/loss from pooled separate accounts2014-12-31$1,361,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,498,926
Employer contributions (assets) at end of year2014-12-31$663,976
Employer contributions (assets) at beginning of year2014-12-31$476,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,399,448
Contract administrator fees2014-12-31$465,731
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
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
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 name2014-12-31TEMPLETON & COMPANY
Accountancy firm EIN2014-12-31141918990

Form 5500 Responses for XCEL HR 401(K) PLAN

2022: XCEL HR 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: XCEL HR 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
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 - TrustYes
2020: XCEL HR 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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: XCEL HR 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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: XCEL HR 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: XCEL HR 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: XCEL HR 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: XCEL HR 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: XCEL HR 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932395-000
Policy instance 1
Insurance contract or identification number932395-000
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932395-000
Policy instance 1
Insurance contract or identification number932395-000
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $32,472
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,246
Insurance broker organization code?3
Insurance broker nameLINCOLN FINANCIAL SECURITIES CORPOR
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $28,308
Total amount of fees paid to insurance companyUSD $67,978
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,735
Insurance broker organization code?4
Amount paid for insurance broker fees57468
Additional information about fees paid to insurance brokerTPA SUBSIDY
Insurance broker name
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932395-000
Policy instance 2
Insurance contract or identification number932395-000
Number of Individuals Covered1336
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $281,953
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $138,559
Insurance broker organization code?3
Insurance broker nameLINCOLN FINANCIAL SECURITIES CORP.
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered632
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $122,026
Total amount of fees paid to insurance companyUSD $158,501
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $121,601
Insurance broker organization code?4
Amount paid for insurance broker fees125051
Additional information about fees paid to insurance brokerTPA SUBSIDY
Insurance broker nameSIGMA FINANCIAL CORPORATION

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