CH REYNOLDS ELECTRIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,625,944 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,473,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,410,360 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $872,312 |
Value of total assets at end of year | 2023-12-31 | $11,453,461 |
Value of total assets at beginning of year | 2023-12-31 | $10,300,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,467 |
Total interest from all sources | 2023-12-31 | $7,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $290,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $290,720 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $712,956 |
Participant contributions at end of year | 2023-12-31 | $88,541 |
Participant contributions at beginning of year | 2023-12-31 | $101,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,152,701 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,453,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,300,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $22,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,364,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,198,915 |
Interest on participant loans | 2023-12-31 | $7,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,455,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $157,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,410,360 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2023-12-31 | 952302617 |
2022 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,343,771 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $963,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $896,215 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,405 |
Value of total corrective distributions | 2022-12-31 | $3,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,416 |
Value of total assets at end of year | 2022-12-31 | $10,300,760 |
Value of total assets at beginning of year | 2022-12-31 | $12,608,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,460 |
Total interest from all sources | 2022-12-31 | $7,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $275,227 |
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 | $275,227 |
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 | $638,789 |
Participant contributions at end of year | 2022-12-31 | $101,845 |
Participant contributions at beginning of year | 2022-12-31 | $107,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,689 |
Administrative expenses (other) incurred | 2022-12-31 | $58,460 |
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 | $-2,307,703 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,300,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,608,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,198,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,501,067 |
Interest on participant loans | 2022-12-31 | $7,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,436,791 |
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 | $123,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $896,215 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 770496449 |
2021 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,570,395 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,451,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,351,981 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33,777 |
Value of total corrective distributions | 2021-12-31 | $2,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $941,096 |
Value of total assets at end of year | 2021-12-31 | $12,608,463 |
Value of total assets at beginning of year | 2021-12-31 | $11,489,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,131 |
Total interest from all sources | 2021-12-31 | $12,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $328,066 |
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 | $328,066 |
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 | $669,400 |
Participant contributions at end of year | 2021-12-31 | $107,396 |
Participant contributions at beginning of year | 2021-12-31 | $186,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,940 |
Administrative expenses (other) incurred | 2021-12-31 | $63,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,118,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,608,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,489,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,501,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,303,055 |
Interest on participant loans | 2021-12-31 | $12,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,288,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $117,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,351,981 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 770496449 |
2020 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,415,043 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $753,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $688,403 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,413 |
Value of total corrective distributions | 2020-12-31 | $2,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,034,008 |
Value of total assets at end of year | 2020-12-31 | $11,489,871 |
Value of total assets at beginning of year | 2020-12-31 | $9,827,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,233 |
Total interest from all sources | 2020-12-31 | $14,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $213,201 |
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 | $708,953 |
Participant contributions at end of year | 2020-12-31 | $186,816 |
Participant contributions at beginning of year | 2020-12-31 | $202,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $164,124 |
Other income not declared elsewhere | 2020-12-31 | $3,044 |
Administrative expenses (other) incurred | 2020-12-31 | $44,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,661,975 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,489,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,827,896 |
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 | $11,303,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,625,258 |
Interest on participant loans | 2020-12-31 | $14,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,150,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $160,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $688,403 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 770496449 |
2019 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $3,279,240 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,353,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,342,262 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,475,719 |
Value of total assets at end of year | 2019-12-31 | $9,827,896 |
Value of total assets at beginning of year | 2019-12-31 | $7,902,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,716 |
Total interest from all sources | 2019-12-31 | $14,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $323,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $323,432 |
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 | $848,474 |
Participant contributions at end of year | 2019-12-31 | $202,638 |
Participant contributions at beginning of year | 2019-12-31 | $146,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $463,713 |
Administrative expenses (other) incurred | 2019-12-31 | $5,716 |
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 | $1,925,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,827,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,902,546 |
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 | $9,625,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,755,773 |
Interest on participant loans | 2019-12-31 | $14,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,465,220 |
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 | $163,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,342,262 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 770496449 |
2018 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $825,442 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,913,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,841,391 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $69,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,384,443 |
Value of total assets at end of year | 2018-12-31 | $7,902,546 |
Value of total assets at beginning of year | 2018-12-31 | $8,991,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,445 |
Total interest from all sources | 2018-12-31 | $11,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $582,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $582,366 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,074,177 |
Participant contributions at end of year | 2018-12-31 | $146,773 |
Participant contributions at beginning of year | 2018-12-31 | $141,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,812 |
Administrative expenses (other) incurred | 2018-12-31 | $3,445 |
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 | $-1,088,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,902,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,991,051 |
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 | $7,755,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,849,078 |
Interest on participant loans | 2018-12-31 | $11,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,152,396 |
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 | $233,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,841,391 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 770496449 |
2017 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,419,685 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $471,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $419,016 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $40,934 |
Value of total corrective distributions | 2017-12-31 | $9,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,348,770 |
Value of total assets at end of year | 2017-12-31 | $8,991,051 |
Value of total assets at beginning of year | 2017-12-31 | $7,043,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,450 |
Total interest from all sources | 2017-12-31 | $8,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $736,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $736,115 |
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 | $1,070,709 |
Participant contributions at end of year | 2017-12-31 | $141,973 |
Participant contributions at beginning of year | 2017-12-31 | $211,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,312 |
Administrative expenses (other) incurred | 2017-12-31 | $2,450 |
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 | $1,947,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,991,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,043,061 |
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 | $8,849,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,831,346 |
Interest on participant loans | 2017-12-31 | $8,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $326,446 |
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 | $264,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $419,016 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 770496449 |
2016 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $284,219 |
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 | $1,932,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $653,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $644,435 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,644 |
Value of total corrective distributions | 2016-12-31 | $566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,342,649 |
Value of total assets at end of year | 2016-12-31 | $7,043,061 |
Value of total assets at beginning of year | 2016-12-31 | $6,047,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,500 |
Total interest from all sources | 2016-12-31 | $9,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $227,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $227,199 |
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 | $980,977 |
Participant contributions at end of year | 2016-12-31 | $211,715 |
Participant contributions at beginning of year | 2016-12-31 | $255,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,999 |
Other income not declared elsewhere | 2016-12-31 | $27 |
Administrative expenses (other) incurred | 2016-12-31 | $3,500 |
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 | $1,279,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,043,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,047,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,831,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,791,897 |
Interest on participant loans | 2016-12-31 | $9,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $353,271 |
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 | $228,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $644,435 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 770496449 |
2015 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,195,407 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $601,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $595,860 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $395 |
Value of total corrective distributions | 2015-12-31 | $1,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,337,966 |
Value of total assets at end of year | 2015-12-31 | $6,047,574 |
Value of total assets at beginning of year | 2015-12-31 | $5,453,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,900 |
Total interest from all sources | 2015-12-31 | $5,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $438,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $438,699 |
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 | $1,015,085 |
Participant contributions at end of year | 2015-12-31 | $255,677 |
Participant contributions at beginning of year | 2015-12-31 | $176,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,306 |
Other income not declared elsewhere | 2015-12-31 | $49,138 |
Administrative expenses (other) incurred | 2015-12-31 | $3,900 |
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 | $593,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,047,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,453,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,791,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,276,808 |
Interest on participant loans | 2015-12-31 | $5,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-636,240 |
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 | $222,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $595,860 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 770496449 |
2014 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,608,602 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $614,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $575,137 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,176 |
Value of total corrective distributions | 2014-12-31 | $28,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,360,953 |
Value of total assets at end of year | 2014-12-31 | $5,453,635 |
Value of total assets at beginning of year | 2014-12-31 | $4,459,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,250 |
Total interest from all sources | 2014-12-31 | $7,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $365,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $365,436 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $446,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $886,436 |
Participant contributions at end of year | 2014-12-31 | $176,827 |
Participant contributions at beginning of year | 2014-12-31 | $172,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $269,623 |
Other income not declared elsewhere | 2014-12-31 | $17,878 |
Administrative expenses (other) incurred | 2014-12-31 | $3,250 |
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 | $993,889 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,453,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,459,746 |
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 | $5,276,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,287,151 |
Interest on participant loans | 2014-12-31 | $7,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-143,344 |
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 | $204,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $575,137 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 770496449 |
2013 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $1,796,534 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $246,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $241,691 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46 |
Value of total corrective distributions | 2013-12-31 | $1,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,083,921 |
Value of total assets at end of year | 2013-12-31 | $4,459,746 |
Value of total assets at beginning of year | 2013-12-31 | $2,910,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,600 |
Total interest from all sources | 2013-12-31 | $6,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,592 |
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 | $161,592 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $800,724 |
Participant contributions at end of year | 2013-12-31 | $172,595 |
Participant contributions at beginning of year | 2013-12-31 | $126,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $108,749 |
Administrative expenses (other) incurred | 2013-12-31 | $3,600 |
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 | $1,549,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,459,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,910,208 |
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 | $4,287,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,783,909 |
Interest on participant loans | 2013-12-31 | $6,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $544,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $174,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $241,691 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 770496449 |
2012 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $1,290,927 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $157,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $150,784 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,025,595 |
Value of total assets at end of year | 2012-12-31 | $2,910,208 |
Value of total assets at beginning of year | 2012-12-31 | $1,776,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,475 |
Total interest from all sources | 2012-12-31 | $3,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,958 |
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 | $52,958 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $178,000 |
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 | $735,399 |
Participant contributions at end of year | 2012-12-31 | $126,299 |
Participant contributions at beginning of year | 2012-12-31 | $76,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $144,030 |
Administrative expenses (other) incurred | 2012-12-31 | $3,475 |
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 | $1,133,886 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,910,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,776,322 |
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 | $2,783,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,700,286 |
Interest on participant loans | 2012-12-31 | $3,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $209,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $146,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $150,784 |
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 | JEROME A BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 770496449 |
2011 : CH REYNOLDS ELECTRIC, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $596,014 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $211,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $675,111 |
Value of total assets at end of year | 2011-12-31 | $1,776,322 |
Value of total assets at beginning of year | 2011-12-31 | $1,391,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $413 |
Total interest from all sources | 2011-12-31 | $1,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,951 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $488,809 |
Participant contributions at end of year | 2011-12-31 | $76,036 |
Participant contributions at beginning of year | 2011-12-31 | $49,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,737 |
Administrative expenses (other) incurred | 2011-12-31 | $413 |
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 | $384,686 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,776,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,391,636 |
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 | $1,700,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,341,918 |
Interest on participant loans | 2011-12-31 | $1,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-113,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $108,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,915 |
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 | Yes |
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 | JEROME A. BELLOTTI & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 770496449 |