CORBINS SERVICE ELECTRIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORBINS ELECTRIC SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : CORBINS ELECTRIC SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,737 |
Total income from all sources (including contributions) | 2022-12-31 | $1,289,454 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,670,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,504,841 |
Value of total corrective distributions | 2022-12-31 | $20,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,111,616 |
Value of total assets at end of year | 2022-12-31 | $15,796,959 |
Value of total assets at beginning of year | 2022-12-31 | $16,157,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,808 |
Total interest from all sources | 2022-12-31 | $50,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $477,574 |
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 | $477,574 |
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 | $3,235,545 |
Participant contributions at end of year | 2022-12-31 | $468,594 |
Participant contributions at beginning of year | 2022-12-31 | $476,952 |
Participant contributions at end of year | 2022-12-31 | $54,783 |
Participant contributions at beginning of year | 2022-12-31 | $41,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,701 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $82,437 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $61,737 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,444 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,225 |
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 | $-381,068 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,714,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,095,590 |
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 | $13,759,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,049,939 |
Interest on participant loans | 2022-12-31 | $17,990 |
Interest earned on other investments | 2022-12-31 | $32,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,489,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,569,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,350,072 |
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 | $810,003 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,696 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,504,841 |
Contract administrator fees | 2022-12-31 | $144,808 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BEACHFLEISCHMAN PLLC |
Accountancy firm EIN | 2022-12-31 | 860683059 |
2021 : CORBINS ELECTRIC SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,737 |
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 | $5,251,190 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,452,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,277,056 |
Value of total corrective distributions | 2021-12-31 | $25,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,750,814 |
Value of total assets at end of year | 2021-12-31 | $16,157,327 |
Value of total assets at beginning of year | 2021-12-31 | $12,296,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,755 |
Total interest from all sources | 2021-12-31 | $46,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $647,743 |
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 | $647,743 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,937,015 |
Participant contributions at end of year | 2021-12-31 | $476,952 |
Participant contributions at beginning of year | 2021-12-31 | $322,905 |
Participant contributions at end of year | 2021-12-31 | $41,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,701 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $61,737 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,225 |
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 | $3,798,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,095,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,296,718 |
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 | $14,049,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,649,372 |
Interest on participant loans | 2021-12-31 | $12,880 |
Interest earned on other investments | 2021-12-31 | $33,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,569,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,324,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $806,420 |
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 | $793,750 |
Employer contributions (assets) at end of year | 2021-12-31 | $664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,277,056 |
Contract administrator fees | 2021-12-31 | $149,755 |
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 | BEACHFLEISCHMAN PLLC |
Accountancy firm EIN | 2021-12-31 | 860683059 |
2020 : CORBINS ELECTRIC SAVINGS AND RETIREMENT PLAN 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 | $1,047,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,081,933 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,302,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,205,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,210,661 |
Value of total assets at end of year | 2020-12-31 | $12,296,718 |
Value of total assets at beginning of year | 2020-12-31 | $7,469,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,771 |
Total interest from all sources | 2020-12-31 | $33,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $331,366 |
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 | $331,366 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,450,774 |
Participant contributions at end of year | 2020-12-31 | $322,905 |
Participant contributions at beginning of year | 2020-12-31 | $257,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $140,826 |
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 | $3,779,482 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,296,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,469,876 |
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 | $10,649,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,459,788 |
Interest on participant loans | 2020-12-31 | $11,721 |
Interest earned on other investments | 2020-12-31 | $22,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,324,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $752,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,506,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $619,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,205,680 |
Contract administrator fees | 2020-12-31 | $96,771 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BEACHFLEISCHMAN PC |
Accountancy firm EIN | 2020-12-31 | 860683059 |
2019 : CORBINS ELECTRIC SAVINGS AND RETIREMENT PLAN 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 | $6,169,770 |
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 | $1,382,582 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $82,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $975,043 |
Value of total assets at end of year | 2019-12-31 | $7,469,876 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,943 |
Total interest from all sources | 2019-12-31 | $9,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,536 |
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 | $179,536 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $769,763 |
Participant contributions at end of year | 2019-12-31 | $257,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,898 |
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 | $1,300,106 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,469,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $6,459,788 |
Interest on participant loans | 2019-12-31 | $3,891 |
Interest earned on other investments | 2019-12-31 | $5,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $752,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $218,515 |
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 | Yes |
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 | $197,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,533 |
Contract administrator fees | 2019-12-31 | $8,943 |
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 | BEACHFLEISCHMAN PC |
Accountancy firm EIN | 2019-12-31 | 860683059 |