STRADA SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $682,089 |
Total of all expenses incurred | 2022-12-31 | $309,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $245,605 |
Value of total corrective distributions | 2022-12-31 | $22,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,401,410 |
Value of total assets at end of year | 2022-12-31 | $3,961,962 |
Value of total assets at beginning of year | 2022-12-31 | $3,589,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $750,197 |
Participant contributions at end of year | 2022-12-31 | $43,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $404,172 |
Total non interest bearing cash at end of year | 2022-12-31 | $73,169 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,487 |
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 | $372,198 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,961,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,589,764 |
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 | $3,812,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,568,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-719,321 |
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 | $247,041 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $245,605 |
Contract administrator fees | 2022-12-31 | $42,166 |
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 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 593017072 |
2021 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,164,001 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $289,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,808 |
Value of total corrective distributions | 2021-12-31 | $8,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $769,273 |
Value of total assets at end of year | 2021-12-31 | $3,589,764 |
Value of total assets at beginning of year | 2021-12-31 | $2,714,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,751 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $545,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,408 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,487 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,635 |
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 | $874,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,589,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,714,813 |
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 | $3,568,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,700,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $394,728 |
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 | $163,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,808 |
Contract administrator fees | 2021-12-31 | $36,751 |
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 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 593017072 |
2020 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $973,434 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $313,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $256,235 |
Value of total corrective distributions | 2020-12-31 | $22,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $590,137 |
Value of total assets at end of year | 2020-12-31 | $2,714,813 |
Value of total assets at beginning of year | 2020-12-31 | $2,055,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,688 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $6,000 |
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 | $446,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,439 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,635 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $35,027 |
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 | $659,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,714,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,055,051 |
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 | $2,700,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,020,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $383,297 |
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 | $114,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $256,235 |
Contract administrator fees | 2020-12-31 | $28,688 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 593017072 |
2019 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $867,985 |
Total income from all sources (including contributions) | 2019-12-31 | $867,985 |
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 | $195,826 |
Total of all expenses incurred | 2019-12-31 | $195,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,046 |
Value of total corrective distributions | 2019-12-31 | $20,252 |
Value of total corrective distributions | 2019-12-31 | $20,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $545,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $545,165 |
Value of total assets at end of year | 2019-12-31 | $2,055,051 |
Value of total assets at end of year | 2019-12-31 | $2,055,051 |
Value of total assets at beginning of year | 2019-12-31 | $1,382,892 |
Value of total assets at beginning of year | 2019-12-31 | $1,382,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,528 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $412,819 |
Contributions received from participants | 2019-12-31 | $412,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228 |
Total non interest bearing cash at end of year | 2019-12-31 | $35,027 |
Total non interest bearing cash at end of year | 2019-12-31 | $35,027 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,254 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,254 |
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 | $672,159 |
Value of net income/loss | 2019-12-31 | $672,159 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,055,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,055,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,382,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,382,892 |
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 | $2,020,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,020,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,363,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,363,638 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $322,820 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $322,820 |
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 | $132,118 |
Contributions received in cash from employer | 2019-12-31 | $132,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,046 |
Contract administrator fees | 2019-12-31 | $27,528 |
Contract administrator fees | 2019-12-31 | $27,528 |
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 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm name | 2019-12-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 593017072 |
Accountancy firm EIN | 2019-12-31 | 593017072 |
2018 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $484,956 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $321,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,432 |
Value of total corrective distributions | 2018-12-31 | $39,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $579,338 |
Value of total assets at end of year | 2018-12-31 | $1,382,892 |
Value of total assets at beginning of year | 2018-12-31 | $1,219,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,366 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $438,484 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,254 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,853 |
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 | $163,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,382,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,219,798 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,363,638 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,211,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-94,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $140,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,432 |
Contract administrator fees | 2018-12-31 | $26,366 |
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 | SCHAFER,TSCHOPP,WHITCOMB,MITCHELL&S |
Accountancy firm EIN | 2018-12-31 | 261472386 |
2017 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,713 |
Total income from all sources (including contributions) | 2017-12-31 | $794,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $172,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,575 |
Value of total assets at end of year | 2017-12-31 | $1,219,798 |
Value of total assets at beginning of year | 2017-12-31 | $624,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,991 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $450,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,713 |
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 | $622,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,219,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $597,428 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,219,798 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $624,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $148,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $146,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,309 |
Contract administrator fees | 2017-12-31 | $26,991 |
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 | SCHAFER,TSCHOPP,WHITCOMB,MITCHELL&S |
Accountancy firm EIN | 2017-12-31 | 261472386 |
2016 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,025 |
Total income from all sources (including contributions) | 2016-12-31 | $454,232 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,859 |
Value of total corrective distributions | 2016-12-31 | $26,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $436,445 |
Value of total assets at end of year | 2016-12-31 | $624,141 |
Value of total assets at beginning of year | 2016-12-31 | $207,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,313 |
Total interest from all sources | 2016-12-31 | $3 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $334,313 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,025 |
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 | $395,347 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $597,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,081 |
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 pooled separate accounts at end of year | 2016-12-31 | $624,141 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $196,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,770 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,784 |
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 | $94,510 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,859 |
Contract administrator fees | 2016-12-31 | $3,313 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | SCHAFER,TSCHOPP,WHITCOMB,MITCHELL&S |
Accountancy firm EIN | 2016-12-31 | 261472386 |
2015 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,025 |
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 | $103,480 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $107,001 |
Value of total assets at end of year | 2015-12-31 | $207,106 |
Value of total assets at beginning of year | 2015-12-31 | $128,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,895 |
Total interest from all sources | 2015-12-31 | $12 |
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 year | 2015-12-31 | No |
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 | $103,896 |
Participant contributions at end of year | 2015-12-31 | $8,308 |
Participant contributions at beginning of year | 2015-12-31 | $7,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $73,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,925 |
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 pooled separate accounts at end of year | 2015-12-31 | $196,779 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $120,218 |
Interest earned on other investments | 2015-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $506 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,533 |
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 | Yes |
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 | $3,105 |
Employer contributions (assets) at end of year | 2015-12-31 | $249 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,429 |
Contract administrator fees | 2015-12-31 | $8,895 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : DEL-AIR ELECTRICAL SERVICES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $128,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $124,729 |
Value of total assets at end of year | 2014-12-31 | $128,925 |
Value of total assets at beginning of year | 2014-12-31 | $17,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,025 |
Total interest from all sources | 2014-12-31 | $7 |
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 year | 2014-12-31 | No |
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 | $122,222 |
Participant contributions at end of year | 2014-12-31 | $7,962 |
Participant contributions at beginning of year | 2014-12-31 | $7,624 |
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 | $111,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,706 |
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 pooled separate accounts at end of year | 2014-12-31 | $120,218 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,923 |
Interest earned on other investments | 2014-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $159 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,460 |
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 | Yes |
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 | $2,507 |
Employer contributions (assets) at end of year | 2014-12-31 | $239 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,952 |
Contract administrator fees | 2014-12-31 | $3,025 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |