REPUBLIC ELECTRIC WEST INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REPUBLIC ELECTRIC WEST INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for REPUBLIC ELECTRIC WEST INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : REPUBLIC ELECTRIC WEST INC 401 K PROFIT SHARING PLAN TRUST 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 | $245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $164 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,854 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $234,015 |
Value of total assets at end of year | 2022-12-31 | $1,375,804 |
Value of total assets at beginning of year | 2022-12-31 | $1,401,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,928 |
Total interest from all sources | 2022-12-31 | $4,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,488 |
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 | $5,488 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,784 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $140,000 |
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 | $143,247 |
Participant contributions at end of year | 2022-12-31 | $77,615 |
Participant contributions at beginning of year | 2022-12-31 | $103,302 |
Participant contributions at end of year | 2022-12-31 | $3,025 |
Participant contributions at beginning of year | 2022-12-31 | $4,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $164 |
Total non interest bearing cash at end of year | 2022-12-31 | $264 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $183 |
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 | $-25,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,375,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,400,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,292,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,290,955 |
Interest on participant loans | 2022-12-31 | $4,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-246,777 |
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 | Yes |
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 | $90,768 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,094 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,555 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2022-12-31 | 680251243 |
2021 : REPUBLIC ELECTRIC WEST INC 401 K PROFIT SHARING PLAN TRUST 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 | $164 |
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 | $412,488 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $83,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $239,358 |
Value of total assets at end of year | 2021-12-31 | $1,401,060 |
Value of total assets at beginning of year | 2021-12-31 | $1,072,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,475 |
Total interest from all sources | 2021-12-31 | $4,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,714 |
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 | $3,714 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,145 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $140,000 |
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 | $141,897 |
Participant contributions at end of year | 2021-12-31 | $103,302 |
Participant contributions at beginning of year | 2021-12-31 | $72,499 |
Participant contributions at end of year | 2021-12-31 | $4,012 |
Participant contributions at beginning of year | 2021-12-31 | $1,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $164 |
Total non interest bearing cash at end of year | 2021-12-31 | $183 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21 |
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 | $328,763 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,400,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,072,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,290,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $996,412 |
Interest on participant loans | 2021-12-31 | $4,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $165,121 |
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 | $97,461 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,608 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,250 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2021-12-31 | 680251243 |
2020 : REPUBLIC ELECTRIC WEST INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $359,840 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $144,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $212,710 |
Value of total assets at end of year | 2020-12-31 | $1,072,133 |
Value of total assets at beginning of year | 2020-12-31 | $856,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,778 |
Total interest from all sources | 2020-12-31 | $5,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,683 |
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 | $2,683 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,909 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $60,000 |
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 | $124,592 |
Participant contributions at end of year | 2020-12-31 | $72,499 |
Participant contributions at beginning of year | 2020-12-31 | $49,585 |
Participant contributions at end of year | 2020-12-31 | $1,878 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21 |
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 | $215,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,072,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $856,581 |
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 |
Investment advisory and management fees | 2020-12-31 | $6,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $996,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $806,975 |
Interest on participant loans | 2020-12-31 | $5,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $139,310 |
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 | $88,118 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,323 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,510 |
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 | GILBERT CPA'S |
Accountancy firm EIN | 2020-12-31 | 680037990 |
2019 : REPUBLIC ELECTRIC WEST INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $338,139 |
Total income from all sources (including contributions) | 2019-12-31 | $338,139 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $81,776 |
Total of all expenses incurred | 2019-12-31 | $81,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,219 |
Value of total assets at end of year | 2019-12-31 | $856,581 |
Value of total assets at end of year | 2019-12-31 | $856,581 |
Value of total assets at beginning of year | 2019-12-31 | $600,218 |
Value of total assets at beginning of year | 2019-12-31 | $600,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,961 |
Total interest from all sources | 2019-12-31 | $3,749 |
Total interest from all sources | 2019-12-31 | $3,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,015 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,015 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,668 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,668 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $60,000 |
Value of fidelity bond cover | 2019-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $124,388 |
Contributions received from participants | 2019-12-31 | $124,388 |
Participant contributions at end of year | 2019-12-31 | $49,585 |
Participant contributions at end of year | 2019-12-31 | $49,585 |
Participant contributions at beginning of year | 2019-12-31 | $52,355 |
Participant contributions at beginning of year | 2019-12-31 | $52,355 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $21 |
Other income not declared elsewhere | 2019-12-31 | $21 |
Total non interest bearing cash at end of year | 2019-12-31 | $21 |
Total non interest bearing cash at end of year | 2019-12-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $256,363 |
Value of net income/loss | 2019-12-31 | $256,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $856,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $856,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $600,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $600,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,293 |
Investment advisory and management fees | 2019-12-31 | $6,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $806,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $806,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $547,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $547,863 |
Interest on participant loans | 2019-12-31 | $3,749 |
Interest on participant loans | 2019-12-31 | $3,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $125,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $125,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $83,831 |
Contributions received in cash from employer | 2019-12-31 | $83,831 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,815 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GILBERT CPA'S |
Accountancy firm name | 2019-12-31 | GILBERT CPA'S |
Accountancy firm EIN | 2019-12-31 | 680037990 |
Accountancy firm EIN | 2019-12-31 | 680037990 |
2018 : REPUBLIC ELECTRIC WEST INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $166,641 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,199 |
Value of total corrective distributions | 2018-12-31 | $563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,373 |
Value of total assets at end of year | 2018-12-31 | $600,218 |
Value of total assets at beginning of year | 2018-12-31 | $512,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,152 |
Total interest from all sources | 2018-12-31 | $2,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,963 |
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 | $12,963 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,372 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $52,000 |
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 | $87,068 |
Participant contributions at end of year | 2018-12-31 | $52,355 |
Participant contributions at beginning of year | 2018-12-31 | $14,666 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $178 |
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 | $87,727 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $600,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $512,491 |
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 | $547,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $493,039 |
Interest on participant loans | 2018-12-31 | $2,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,106 |
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 | $132,305 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,199 |
Contract administrator fees | 2018-12-31 | $4,780 |
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 | GILBERT ASSOCIATES, INC. |
Accountancy firm EIN | 2018-12-31 | 680037990 |