POWERCON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWERCON CORPORATION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,571,986 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,744,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,590,397 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $62,852 |
| Value of total corrective distributions | 2023-12-31 | $232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,688,751 |
| Value of total assets at end of year | 2023-12-31 | $39,316,578 |
| Value of total assets at beginning of year | 2023-12-31 | $33,489,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,464 |
| Total interest from all sources | 2023-12-31 | $22,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $868,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $868,027 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,116,447 |
| Participant contributions at end of year | 2023-12-31 | $351,542 |
| Participant contributions at beginning of year | 2023-12-31 | $359,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $162,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,827,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,316,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,489,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $49,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,246,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,727,394 |
| Interest on participant loans | 2023-12-31 | $22,550 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,718,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,402,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,842,003 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $150,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $409,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,590,397 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,571,986 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,744,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,590,397 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $62,852 |
| Value of total corrective distributions | 2023-01-01 | $232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,688,751 |
| Value of total assets at end of year | 2023-01-01 | $39,316,578 |
| Value of total assets at beginning of year | 2023-01-01 | $33,489,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,464 |
| Total interest from all sources | 2023-01-01 | $22,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $868,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $868,027 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,116,447 |
| Participant contributions at end of year | 2023-01-01 | $351,542 |
| Participant contributions at beginning of year | 2023-01-01 | $359,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $162,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,827,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,316,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,489,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $49,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,246,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,727,394 |
| Interest on participant loans | 2023-01-01 | $22,550 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,718,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,402,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,842,003 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $150,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $409,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,590,397 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,802,601 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,702,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,589,365 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,993,707 |
| Value of total assets at end of year | 2022-12-31 | $33,489,537 |
| Value of total assets at beginning of year | 2022-12-31 | $42,994,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,757 |
| Total interest from all sources | 2022-12-31 | $19,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,386,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,386,197 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,099,325 |
| Participant contributions at end of year | 2022-12-31 | $359,228 |
| Participant contributions at beginning of year | 2022-12-31 | $397,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $495,877 |
| Administrative expenses (other) incurred | 2022-12-31 | $96,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,505,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,489,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,994,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,727,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,433,819 |
| Interest on participant loans | 2022-12-31 | $19,201 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,402,915 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,163,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,327,452 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $125,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $398,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,589,365 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,802,601 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,702,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,589,365 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $16,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,993,707 |
| Value of total assets at end of year | 2022-01-01 | $33,489,537 |
| Value of total assets at beginning of year | 2022-01-01 | $42,994,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,757 |
| Total interest from all sources | 2022-01-01 | $19,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,386,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,386,197 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,099,325 |
| Participant contributions at end of year | 2022-01-01 | $359,228 |
| Participant contributions at beginning of year | 2022-01-01 | $397,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $495,877 |
| Administrative expenses (other) incurred | 2022-01-01 | $96,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,505,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,489,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,994,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,727,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,433,819 |
| Interest on participant loans | 2022-01-01 | $19,201 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,402,915 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,163,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,327,452 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $125,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $398,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,589,365 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,326,788 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,835,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,722,002 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,521,494 |
| Value of total assets at end of year | 2021-12-31 | $42,994,936 |
| Value of total assets at beginning of year | 2021-12-31 | $41,503,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,662 |
| Total interest from all sources | 2021-12-31 | $23,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,795,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,795,393 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,057,216 |
| Participant contributions at end of year | 2021-12-31 | $397,841 |
| Participant contributions at beginning of year | 2021-12-31 | $476,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,106 |
| Administrative expenses (other) incurred | 2021-12-31 | $108,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,491,148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,994,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,503,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,433,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,347,091 |
| Interest on participant loans | 2021-12-31 | $23,372 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,163,276 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,679,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-110,212 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $96,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $385,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,722,002 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,641,878 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,932,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,819,436 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,395,970 |
| Value of total assets at end of year | 2020-12-31 | $41,503,788 |
| Value of total assets at beginning of year | 2020-12-31 | $34,794,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,657 |
| Total interest from all sources | 2020-12-31 | $19,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,151,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,151,807 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,996,052 |
| Participant contributions at end of year | 2020-12-31 | $476,817 |
| Participant contributions at beginning of year | 2020-12-31 | $339,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,283 |
| Other income not declared elsewhere | 2020-12-31 | $70,253 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,709,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,503,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,794,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,347,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,058,954 |
| Interest on participant loans | 2020-12-31 | $19,243 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,679,880 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,395,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,894,173 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $378,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,819,436 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,018,988 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,018,988 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,372,225 |
| Total of all expenses incurred | 2019-12-31 | $4,372,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,247,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,247,882 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,986 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,394,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,394,168 |
| Value of total assets at end of year | 2019-12-31 | $34,794,147 |
| Value of total assets at end of year | 2019-12-31 | $34,794,147 |
| Value of total assets at beginning of year | 2019-12-31 | $30,147,384 |
| Value of total assets at beginning of year | 2019-12-31 | $30,147,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,357 |
| Total interest from all sources | 2019-12-31 | $17,888 |
| Total interest from all sources | 2019-12-31 | $17,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,947,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,947,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,947,097 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,947,097 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,878,086 |
| Contributions received from participants | 2019-12-31 | $1,878,086 |
| Participant contributions at end of year | 2019-12-31 | $339,595 |
| Participant contributions at end of year | 2019-12-31 | $339,595 |
| Participant contributions at beginning of year | 2019-12-31 | $370,006 |
| Participant contributions at beginning of year | 2019-12-31 | $370,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,039 |
| Other income not declared elsewhere | 2019-12-31 | $240 |
| Other income not declared elsewhere | 2019-12-31 | $240 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,357 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,646,763 |
| Value of net income/loss | 2019-12-31 | $4,646,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,794,147 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,794,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,147,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,147,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,058,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,058,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,751,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,751,513 |
| Interest on participant loans | 2019-12-31 | $17,888 |
| Interest on participant loans | 2019-12-31 | $17,888 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,395,598 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,395,598 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,025,865 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,025,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,535,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,535,966 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $123,629 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $123,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $356,043 |
| Contributions received in cash from employer | 2019-12-31 | $356,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,247,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,247,882 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,432,501 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,549,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,437,621 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,271,264 |
| Value of total assets at end of year | 2018-12-31 | $30,147,384 |
| Value of total assets at beginning of year | 2018-12-31 | $30,264,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,103 |
| Total interest from all sources | 2018-12-31 | $17,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,181,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,181,679 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,804,649 |
| Participant contributions at end of year | 2018-12-31 | $370,006 |
| Participant contributions at beginning of year | 2018-12-31 | $377,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $124,974 |
| Other income not declared elsewhere | 2018-12-31 | $-754 |
| Administrative expenses (other) incurred | 2018-12-31 | $107,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-116,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,147,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,264,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,751,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,961,804 |
| Interest on participant loans | 2018-12-31 | $17,831 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,025,865 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,924,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,153,827 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $116,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $341,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,437,621 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,861,325 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,624,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,552,047 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,904,649 |
| Value of total assets at end of year | 2017-12-31 | $30,264,173 |
| Value of total assets at beginning of year | 2017-12-31 | $25,027,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,301 |
| Total interest from all sources | 2017-12-31 | $17,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,377,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,377,837 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,594,348 |
| Participant contributions at end of year | 2017-12-31 | $377,651 |
| Participant contributions at beginning of year | 2017-12-31 | $387,573 |
| Other income not declared elsewhere | 2017-12-31 | $62,759 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,237,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,264,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,027,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,961,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,291,517 |
| Interest on participant loans | 2017-12-31 | $17,073 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,924,718 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,348,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,409,550 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $89,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $310,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,552,047 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,901,804 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,916,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,861,779 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,870,015 |
| Value of total assets at end of year | 2016-12-31 | $25,027,117 |
| Value of total assets at beginning of year | 2016-12-31 | $25,042,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,303 |
| Total interest from all sources | 2016-12-31 | $17,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $481,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $481,171 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,568,964 |
| Participant contributions at end of year | 2016-12-31 | $387,573 |
| Participant contributions at beginning of year | 2016-12-31 | $417,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,381 |
| Other income not declared elsewhere | 2016-12-31 | $58,543 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-15,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,027,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,042,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,291,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,625,794 |
| Interest on participant loans | 2016-12-31 | $17,149 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,348,027 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,999,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $375,888 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $99,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $296,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,861,779 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,164,472 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $961,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $909,014 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,816,066 |
| Value of total assets at end of year | 2015-12-31 | $25,042,280 |
| Value of total assets at beginning of year | 2015-12-31 | $23,838,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,008 |
| Total interest from all sources | 2015-12-31 | $17,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,016,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,016,616 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,527,968 |
| Participant contributions at end of year | 2015-12-31 | $417,130 |
| Participant contributions at beginning of year | 2015-12-31 | $407,825 |
| Other income not declared elsewhere | 2015-12-31 | $57,544 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,203,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,042,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,838,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,625,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,431,105 |
| Interest on participant loans | 2015-12-31 | $17,731 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,999,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-747,585 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $288,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $909,014 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,029,976 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,314,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,246,292 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,026 |
| Value of total corrective distributions | 2014-12-31 | $272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,719,275 |
| Value of total assets at end of year | 2014-12-31 | $23,838,930 |
| Value of total assets at beginning of year | 2014-12-31 | $24,123,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,986 |
| Total interest from all sources | 2014-12-31 | $15,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,855,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,855,257 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,381,002 |
| Participant contributions at end of year | 2014-12-31 | $407,825 |
| Participant contributions at beginning of year | 2014-12-31 | $351,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,000 |
| Other income not declared elsewhere | 2014-12-31 | $56,126 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-284,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,838,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,123,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,431,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,771,561 |
| Interest on participant loans | 2014-12-31 | $15,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-616,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $263,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,246,292 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,107,102 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,826,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,811,063 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,632,574 |
| Value of total assets at end of year | 2013-12-31 | $24,123,530 |
| Value of total assets at beginning of year | 2013-12-31 | $20,843,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,067 |
| Total interest from all sources | 2013-12-31 | $14,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,688,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,688,583 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,395,573 |
| Participant contributions at end of year | 2013-12-31 | $351,969 |
| Participant contributions at beginning of year | 2013-12-31 | $381,884 |
| Other income not declared elsewhere | 2013-12-31 | $17,297 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,280,519 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,123,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,843,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,771,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,461,127 |
| Interest on participant loans | 2013-12-31 | $14,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,753,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $237,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,811,063 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2013-12-31 | 520959934 |
| 2012 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,709,046 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $514,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $497,131 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,706,899 |
| Value of total assets at end of year | 2012-12-31 | $20,843,011 |
| Value of total assets at beginning of year | 2012-12-31 | $17,648,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,750 |
| Total interest from all sources | 2012-12-31 | $20,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $569,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $569,619 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,398,531 |
| Participant contributions at end of year | 2012-12-31 | $381,884 |
| Participant contributions at beginning of year | 2012-12-31 | $480,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,571 |
| Other income not declared elsewhere | 2012-12-31 | $1,100 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,194,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,843,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,648,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,461,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,168,337 |
| Interest on participant loans | 2012-12-31 | $20,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,411,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $270,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $497,131 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2012-12-31 | 520959934 |
| 2011 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,526,015 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,074,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,068,796 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,485,469 |
| Value of total assets at end of year | 2011-12-31 | $17,648,461 |
| Value of total assets at beginning of year | 2011-12-31 | $17,196,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,265 |
| Total interest from all sources | 2011-12-31 | $22,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $589,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $589,332 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,245,313 |
| Participant contributions at end of year | 2011-12-31 | $480,124 |
| Participant contributions at beginning of year | 2011-12-31 | $439,184 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $451,850 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,648,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,196,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,168,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,757,427 |
| Interest on participant loans | 2011-12-31 | $22,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-571,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $240,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,068,796 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2011-12-31 | 520959934 |
| 2010 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,357,328 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,620,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,614,837 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,464,486 |
| Value of total assets at end of year | 2010-12-31 | $17,196,611 |
| Value of total assets at beginning of year | 2010-12-31 | $15,460,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,395 |
| Total interest from all sources | 2010-12-31 | $27,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $372,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $372,928 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,229,163 |
| Participant contributions at end of year | 2010-12-31 | $439,184 |
| Participant contributions at beginning of year | 2010-12-31 | $496,883 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,736,601 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,196,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,460,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,757,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,963,127 |
| Interest on participant loans | 2010-12-31 | $27,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,492,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $235,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,614,837 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2010-12-31 | 520959934 |
| 2009 : POWERCON CORPORATION 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
