UTILITY SERVICE CO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTILITY SERVICE CO, INC 401K PLAN
Measure | Date | Value |
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2022 : UTILITY SERVICE CO, INC 401K PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $7 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,120,570 |
Total of all expenses incurred | 2022-12-31 | $1,347,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,188,242 |
Value of total corrective distributions | 2022-12-31 | $72,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,164,277 |
Value of total assets at end of year | 2022-12-31 | $20,715,118 |
Value of total assets at beginning of year | 2022-12-31 | $23,183,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,342 |
Total interest from all sources | 2022-12-31 | $38,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,011 |
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 | $223,011 |
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 | $1,792,425 |
Participant contributions at end of year | 2022-12-31 | $262,567 |
Participant contributions at beginning of year | 2022-12-31 | $315,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $412 |
Administrative expenses (other) incurred | 2022-12-31 | $39,707 |
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 | $-2,468,223 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,715,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,183,334 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,421,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,422,533 |
Interest on participant loans | 2022-12-31 | $12,861 |
Interest earned on other investments | 2022-12-31 | $25,442 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,400,029 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,005,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,630,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,438,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,981,794 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-564,367 |
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 | $312,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,188,242 |
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 | 2022-12-31 | No |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2022-12-31 | 581094351 |
2021 : UTILITY SERVICE CO, INC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,650,591 |
Total of all expenses incurred | 2021-12-31 | $16,183,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,119,779 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-45,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,959,864 |
Value of total assets at end of year | 2021-12-31 | $23,183,334 |
Value of total assets at beginning of year | 2021-12-31 | $33,716,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,926 |
Total interest from all sources | 2021-12-31 | $39,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $300,721 |
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 | $300,721 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,500 |
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 | $1,811,150 |
Participant contributions at end of year | 2021-12-31 | $315,737 |
Participant contributions at beginning of year | 2021-12-31 | $328,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $81,061 |
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 | $-10,533,114 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,183,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,716,448 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,422,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,388,098 |
Interest on participant loans | 2021-12-31 | $13,118 |
Interest earned on other investments | 2021-12-31 | $26,486 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,005,968 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,438,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,502,293 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $848,109 |
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 | Yes |
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 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,119,779 |
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 | 2021-12-31 | No |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2021-12-31 | 581094351 |
2020 : UTILITY SERVICE CO, INC 401K 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 | $5,814,689 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,184,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,116,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,407,312 |
Value of total assets at end of year | 2020-12-31 | $33,716,448 |
Value of total assets at beginning of year | 2020-12-31 | $31,086,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,989 |
Total interest from all sources | 2020-12-31 | $18,043 |
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 | $67,989 |
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 | $2,384,045 |
Participant contributions at end of year | 2020-12-31 | $328,350 |
Participant contributions at beginning of year | 2020-12-31 | $411,559 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $60,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,267 |
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 | $2,630,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,716,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,086,067 |
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 | $33,388,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,580,543 |
Interest on participant loans | 2020-12-31 | $18,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,389,334 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,116,319 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2020-12-31 | 581094351 |
2019 : UTILITY SERVICE CO, INC 401K PLAN 2019 401k financial data |
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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 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 | $8,292,416 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,121,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,004,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,526,752 |
Value of total assets at end of year | 2019-12-31 | $31,086,067 |
Value of total assets at beginning of year | 2019-12-31 | $27,915,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,188 |
Total interest from all sources | 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 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,552 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $2,366,274 |
Participant contributions at end of year | 2019-12-31 | $411,559 |
Participant contributions at beginning of year | 2019-12-31 | $397,713 |
Participant contributions at end of year | 2019-12-31 | $60,677 |
Participant contributions at beginning of year | 2019-12-31 | $85,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,190 |
Other income not declared elsewhere | 2019-12-31 | $61,636 |
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 | $3,170,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,086,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,915,095 |
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 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 | $30,580,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,392,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,704,028 |
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 |
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 | $33,288 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,288 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,004,256 |
Contract administrator fees | 2019-12-31 | $61,636 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2019-12-31 | 581094351 |
2018 : UTILITY SERVICE CO, INC 401K 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 | $1,127,294 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,066,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,990,220 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,073,806 |
Value of total assets at end of year | 2018-12-31 | $27,915,095 |
Value of total assets at beginning of year | 2018-12-31 | $28,853,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,669 |
Total interest from all sources | 2018-12-31 | $17,495 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $71,669 |
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 | $2,234,995 |
Participant contributions at end of year | 2018-12-31 | $397,713 |
Participant contributions at beginning of year | 2018-12-31 | $344,436 |
Participant contributions at end of year | 2018-12-31 | $85,775 |
Participant contributions at beginning of year | 2018-12-31 | $60,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $755,877 |
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 | $-938,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,915,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,853,849 |
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 | $27,392,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,448,968 |
Interest on participant loans | 2018-12-31 | $17,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,964,007 |
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 | $82,934 |
Employer contributions (assets) at end of year | 2018-12-31 | $39,007 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,990,220 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2018-12-31 | 581094351 |
2017 : UTILITY SERVICE CO, INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $11,292,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,360,747 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $937,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $904,466 |
Value of total corrective distributions | 2017-12-31 | $8,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,862,479 |
Value of total assets at end of year | 2017-12-31 | $28,853,849 |
Value of total assets at beginning of year | 2017-12-31 | $14,137,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,930 |
Total interest from all sources | 2017-12-31 | $6,487 |
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 | $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 | $1,725,680 |
Participant contributions at end of year | 2017-12-31 | $344,436 |
Participant contributions at beginning of year | 2017-12-31 | $124,933 |
Participant contributions at end of year | 2017-12-31 | $60,445 |
Participant contributions at beginning of year | 2017-12-31 | $48,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,893 |
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 | $3,423,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,853,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,137,644 |
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 | $28,448,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,315,405 |
Interest on participant loans | 2017-12-31 | $6,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $537,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,491,781 |
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 | $41,906 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $111,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $904,466 |
Contract administrator fees | 2017-12-31 | $23,930 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2017-12-31 | 581094351 |
2016 : UTILITY SERVICE CO, INC 401K 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 | $2,236,659 |
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 | $2,752,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $918,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $908,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,701,544 |
Value of total assets at end of year | 2016-12-31 | $14,137,644 |
Value of total assets at beginning of year | 2016-12-31 | $10,067,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,701 |
Total interest from all sources | 2016-12-31 | $13,586 |
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 | $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 | $1,517,948 |
Participant contributions at end of year | 2016-12-31 | $124,933 |
Participant contributions at beginning of year | 2016-12-31 | $66,259 |
Participant contributions at end of year | 2016-12-31 | $48,619 |
Participant contributions at beginning of year | 2016-12-31 | $33,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,233 |
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 | $1,833,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,137,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,067,228 |
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 | $13,315,405 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,470,988 |
Interest on participant loans | 2016-12-31 | $3,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $537,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $402,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,037,578 |
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 | $112,363 |
Employer contributions (assets) at end of year | 2016-12-31 | $111,566 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $93,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $908,250 |
Contract administrator fees | 2016-12-31 | $10,701 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2016-12-31 | 581094351 |
2015 : UTILITY SERVICE CO, INC 401K 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 | $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 | $1,346,730 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $549,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $543,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,456,690 |
Value of total assets at end of year | 2015-12-31 | $10,067,228 |
Value of total assets at beginning of year | 2015-12-31 | $9,270,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,934 |
Total interest from all sources | 2015-12-31 | $4,220 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,934 |
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 | $1,273,322 |
Participant contributions at end of year | 2015-12-31 | $66,259 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $33,444 |
Participant contributions at beginning of year | 2015-12-31 | $1,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,496 |
Other income not declared elsewhere | 2015-12-31 | $4,793 |
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 | $796,807 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,067,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,270,421 |
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 | $9,470,988 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,807,154 |
Interest on participant loans | 2015-12-31 | $866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $402,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $374,197 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-118,973 |
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 | $93,872 |
Employer contributions (assets) at end of year | 2015-12-31 | $93,872 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $87,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $543,989 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2015-12-31 | 581094351 |
2014 : UTILITY SERVICE CO, INC 401K 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 | $1,853,134 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $200,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $195,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,333,651 |
Value of total assets at end of year | 2014-12-31 | $9,270,421 |
Value of total assets at beginning of year | 2014-12-31 | $7,617,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,288 |
Total interest from all sources | 2014-12-31 | $2,744 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,288 |
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 | Yes |
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 | $1,155,965 |
Participant contributions at end of year | 2014-12-31 | $1,420 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,036 |
Other income not declared elsewhere | 2014-12-31 | $4,156 |
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 | $1,653,060 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,270,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,617,361 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,807,154 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,101,140 |
Interest earned on other investments | 2014-12-31 | $2,744 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $167,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $374,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $349,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $512,516 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $67 |
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 | $87,650 |
Employer contributions (assets) at end of year | 2014-12-31 | $87,650 |
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 | $195,786 |
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 | 2014-12-31 | Yes |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2014-12-31 | 581094351 |
2013 : UTILITY SERVICE CO, INC 401K 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 | $2,206,508 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,161,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,159,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $880,935 |
Value of total assets at end of year | 2013-12-31 | $7,617,361 |
Value of total assets at beginning of year | 2013-12-31 | $7,572,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,937 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,233 |
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 | $20,233 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,937 |
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 | Yes |
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 | $880,935 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $460 |
Other income not declared elsewhere | 2013-12-31 | $2,809 |
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 | $44,913 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,617,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,572,448 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,654,312 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,101,140 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $167,204 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $916,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $349,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,302,531 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,159,658 |
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 | 2013-12-31 | Yes |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2013-12-31 | 581094351 |
2012 : UTILITY SERVICE CO, INC 401K 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 | $1,621,605 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,294,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,290,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $817,438 |
Value of total assets at end of year | 2012-12-31 | $7,572,448 |
Value of total assets at beginning of year | 2012-12-31 | $7,245,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,935 |
Total interest from all sources | 2012-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $253,951 |
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 | $253,951 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,935 |
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 | $817,438 |
Participant contributions at end of year | 2012-12-31 | $460 |
Participant contributions at beginning of year | 2012-12-31 | $1,071 |
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 | $327,371 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,572,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,245,077 |
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 | $6,654,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,964,607 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $916,553 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,276,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $539,060 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,154 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,290,299 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2012-12-31 | 581094351 |
2011 : UTILITY SERVICE CO, INC 401K PLAN 2011 401k financial data |
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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 | $578,491 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $854,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $841,250 |
Value of total corrective distributions | 2011-12-31 | $13,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $796,744 |
Value of total assets at end of year | 2011-12-31 | $7,245,077 |
Value of total assets at beginning of year | 2011-12-31 | $7,521,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $89 |
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 | $796,744 |
Participant contributions at end of year | 2011-12-31 | $1,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-276,398 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,245,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,521,475 |
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 | $5,964,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,799,137 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,276,155 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,717,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-235,872 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,619 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $841,250 |
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 | 2011-12-31 | No |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2011-12-31 | 581094351 |
2010 : UTILITY SERVICE CO, INC 401K 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 | $1,474,109 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $266,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $240,554 |
Value of total corrective distributions | 2010-12-31 | $25,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $774,585 |
Value of total assets at end of year | 2010-12-31 | $7,521,475 |
Value of total assets at beginning of year | 2010-12-31 | $6,314,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $515 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $515 |
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 | $749,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,175 |
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 | $1,207,421 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,521,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,314,054 |
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 | $5,799,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,762,233 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,717,043 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,546,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $667,852 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,672 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $240,554 |
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 | 2010-12-31 | No |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS |
Accountancy firm EIN | 2010-12-31 | 581094351 |
2009 : UTILITY SERVICE CO, INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |