SIVALLS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN
401k plan membership statisitcs for SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $2,754,644 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $2,677,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,567,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $2,754,593 |
| Value of total assets at end of year | 2022-02-28 | $542,850 |
| Value of total assets at beginning of year | 2022-02-28 | $465,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $110,056 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $51 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $51 |
| Administrative expenses professional fees incurred | 2022-02-28 | $29,800 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $354,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $300,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $339,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $0 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,578 |
| Total non interest bearing cash at end of year | 2022-02-28 | $158,428 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $-10,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $76,911 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $542,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $465,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $83,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $137,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $621,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $2,400,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,945,745 |
| Contract administrator fees | 2022-02-28 | $78,678 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | JAMES GALLEGOS, CPA, PC |
| Accountancy firm EIN | 2022-02-28 | 850405813 |
| 2021 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $3,039,609 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $2,925,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $2,816,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $3,039,294 |
| Value of total assets at end of year | 2021-02-28 | $465,939 |
| Value of total assets at beginning of year | 2021-02-28 | $352,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $109,238 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $315 |
| Administrative expenses professional fees incurred | 2021-02-28 | $15,582 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $382,140 |
| Participant contributions at beginning of year | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $339,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $231,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
| Administrative expenses (other) incurred | 2021-02-28 | $1,397 |
| Total non interest bearing cash at end of year | 2021-02-28 | $-10,961 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $10,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $113,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $465,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $352,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $137,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $110,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $658,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $2,657,154 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,158,086 |
| Contract administrator fees | 2021-02-28 | $92,259 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2021-02-28 | 850405813 |
| 2020 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $3,762,328 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $3,588,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,467,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $3,758,596 |
| Value of total assets at end of year | 2020-02-29 | $352,054 |
| Value of total assets at beginning of year | 2020-02-29 | $178,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $121,573 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $3,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $3,732 |
| Administrative expenses professional fees incurred | 2020-02-29 | $15,986 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $471,127 |
| Participant contributions at end of year | 2020-02-29 | $0 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $231,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $62,682 |
| Administrative expenses (other) incurred | 2020-02-29 | $105 |
| Total non interest bearing cash at end of year | 2020-02-29 | $10,587 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $-52,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $173,574 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $352,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $178,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $110,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $168,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $735,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $3,287,469 |
| Employer contributions (assets) at end of year | 2020-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $2,731,240 |
| Contract administrator fees | 2020-02-29 | $105,482 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2020-02-29 | 850405813 |
| 2019 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $3,008,996 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $3,256,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $3,142,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $3,006,429 |
| Value of total assets at end of year | 2019-02-28 | $178,480 |
| Value of total assets at beginning of year | 2019-02-28 | $425,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $113,895 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $2,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $2,567 |
| Administrative expenses professional fees incurred | 2019-02-28 | $15,464 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $422,490 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $62,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $83,693 |
| Total non interest bearing cash at end of year | 2019-02-28 | $-52,512 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $184,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-247,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $178,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $425,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $168,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $158,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $699,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $2,583,939 |
| Employer contributions (assets) at end of year | 2019-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $2,443,332 |
| Contract administrator fees | 2019-02-28 | $98,431 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2019-02-28 | 850405813 |
| 2018 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $2,201,703 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $2,459,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $2,361,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,197,808 |
| Value of total assets at end of year | 2018-02-28 | $425,829 |
| Value of total assets at beginning of year | 2018-02-28 | $684,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $98,242 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $3,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $3,895 |
| Administrative expenses professional fees incurred | 2018-02-28 | $17,372 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $385,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $83,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $86,530 |
| Total non interest bearing cash at end of year | 2018-02-28 | $184,009 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $84,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-258,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $425,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $684,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $158,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $513,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $610,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $1,812,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,751,555 |
| Contract administrator fees | 2018-02-28 | $80,870 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2018-02-28 | 850405813 |
| 2017 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,093,507 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $2,248,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $2,144,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $2,091,795 |
| Value of total assets at end of year | 2017-02-28 | $684,021 |
| Value of total assets at beginning of year | 2017-02-28 | $839,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $103,986 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $1,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $1,712 |
| Administrative expenses professional fees incurred | 2017-02-28 | $18,249 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $373,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $86,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $35,010 |
| Administrative expenses (other) incurred | 2017-02-28 | $9,212 |
| Total non interest bearing cash at end of year | 2017-02-28 | $84,442 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $210,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-155,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $684,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $839,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $513,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $593,207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $564,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $1,718,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,580,450 |
| Contract administrator fees | 2017-02-28 | $76,525 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2017-02-28 | 850405813 |
| 2016 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $2,337,977 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $2,286,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $2,174,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $2,337,607 |
| Value of total assets at end of year | 2016-02-29 | $839,165 |
| Value of total assets at beginning of year | 2016-02-29 | $787,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $111,639 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $370 |
| Administrative expenses professional fees incurred | 2016-02-29 | $15,716 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $381,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $35,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $58,754 |
| Administrative expenses (other) incurred | 2016-02-29 | $17,390 |
| Total non interest bearing cash at end of year | 2016-02-29 | $210,948 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $243,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $51,779 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $839,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $787,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $593,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $485,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $556,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $1,955,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,617,604 |
| Contract administrator fees | 2016-02-29 | $78,533 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2016-02-29 | 850405813 |
| 2015 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,376,708 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $2,089,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,994,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $2,376,671 |
| Value of total assets at end of year | 2015-02-28 | $787,386 |
| Value of total assets at beginning of year | 2015-02-28 | $500,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $95,700 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $37 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $37 |
| Administrative expenses professional fees incurred | 2015-02-28 | $13,859 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $366,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $58,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $64,959 |
| Total non interest bearing cash at end of year | 2015-02-28 | $243,317 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $248,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $286,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $787,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $500,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $485,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $186,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $571,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $2,010,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,422,458 |
| Contract administrator fees | 2015-02-28 | $81,841 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2015-02-28 | 850405813 |
| 2014 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $2,281,580 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $1,883,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,806,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $2,281,566 |
| Value of total assets at end of year | 2014-02-28 | $500,548 |
| Value of total assets at beginning of year | 2014-02-28 | $102,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $77,348 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $14 |
| Administrative expenses professional fees incurred | 2014-02-28 | $1,194 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $350,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $64,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $197,356 |
| Total non interest bearing cash at end of year | 2014-02-28 | $248,737 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $-153,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $397,695 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $500,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $102,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $186,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $59,387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $542,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $1,931,290 |
| Income. Dividends from common stock | 2014-02-28 | $14 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $1,263,630 |
| Contract administrator fees | 2014-02-28 | $76,154 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2014-02-28 | 850405813 |
| 2013 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-02-28 | $2,083,314 |
| Total of all expenses incurred | 2013-02-28 | $2,162,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,053,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,083,308 |
| Value of total assets at end of year | 2013-02-28 | $102,853 |
| Value of total assets at beginning of year | 2013-02-28 | $182,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $108,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $19,099 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $321,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $197,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $86,785 |
| Total non interest bearing cash at end of year | 2013-02-28 | $-153,890 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $10,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-79,596 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $102,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $182,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $59,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $84,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $571,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,762,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $1,482,502 |
| Contract administrator fees | 2013-02-28 | $89,881 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2013-02-28 | 850405813 |
| 2012 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-02-29 | $1,927,384 |
| Total of all expenses incurred | 2012-02-29 | $1,866,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,795,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,927,378 |
| Value of total assets at end of year | 2012-02-29 | $182,449 |
| Value of total assets at beginning of year | 2012-02-29 | $121,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $71,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $750 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $280,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $86,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $51,011 |
| Total non interest bearing cash at end of year | 2012-02-29 | $10,997 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $53,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $61,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $182,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $121,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $84,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $16,961 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $392,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,646,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,402,769 |
| Contract administrator fees | 2012-02-29 | $70,347 |
| 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 | 2012-02-29 | No |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2012-02-29 | 850405813 |
| 2011 : SIVALLS, INC., CONTROL EQUIPMENT, INC. & TECTROL, INC. EMPLOYEES' BENEFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-02-28 | $1,497,771 |
| Total of all expenses incurred | 2011-02-28 | $1,517,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,439,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,497,755 |
| Value of total assets at end of year | 2011-02-28 | $121,330 |
| Value of total assets at beginning of year | 2011-02-28 | $140,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $78,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $17,143 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $227,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $51,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $218,850 |
| Administrative expenses (other) incurred | 2011-02-28 | $1,220 |
| Total non interest bearing cash at end of year | 2011-02-28 | $53,358 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $-224,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-19,579 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $121,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $140,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $16,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $146,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $321,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $16 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,269,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,117,401 |
| Contract administrator fees | 2011-02-28 | $59,859 |
| 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 | 2011-02-28 | No |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | JAMES GALLEGOS CPA, PC |
| Accountancy firm EIN | 2011-02-28 | 850405813 |
