Plan Name | ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ELECTROIMPACT, INC. |
Employer identification number (EIN): | 911341557 |
NAIC Classification: | 333200 |
Additional information about ELECTROIMPACT, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1986-07-24 |
Company Identification Number: | 600630382 |
Legal Registered Office Address: |
4413 CHENNAULT BEACH RD MUKILTEO United States of America (USA) 982755048 |
More information about ELECTROIMPACT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOHN HARTMANN | JOHN HARTMANN | 2018-09-27 | |
001 | 2016-01-01 | JOHN HARTMANN | JOHN HARTMANN | 2017-10-16 | |
001 | 2015-01-01 | PETER ZIEVE | PETER ZIEVE | 2016-10-14 | |
001 | 2014-01-01 | PETER ZIEVE | PETER ZIEVE | 2015-10-14 | |
001 | 2013-01-01 | JOHN HARTMANN | |||
001 | 2012-01-01 | JOHN HARTMANN | JOHN HARTMANN | 2013-10-15 | |
001 | 2011-01-01 | PETER ZIEVE | |||
001 | 2010-01-01 | JOHN HARTMAN | JOHN HARTMAN | 2011-10-07 | |
001 | 2009-01-01 | JOHN HARTMAN | JOHN HARTMAN | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 295 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 225 |
Total of all active and inactive participants | 2022-01-01 | 539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 539 |
Number of participants with account balances | 2022-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 211 |
Total of all active and inactive participants | 2021-01-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 516 |
Number of participants with account balances | 2021-01-01 | 502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
2020: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 645 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 187 |
Total of all active and inactive participants | 2020-01-01 | 557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 557 |
Number of participants with account balances | 2020-01-01 | 554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 26 |
2019: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 189 |
Total of all active and inactive participants | 2019-01-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 636 |
Number of participants with account balances | 2019-01-01 | 622 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 16 |
2018: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 694 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 445 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 216 |
Total of all active and inactive participants | 2018-01-01 | 661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 662 |
Number of participants with account balances | 2018-01-01 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 71 |
2017: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 725 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 565 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 104 |
Total of all active and inactive participants | 2017-01-01 | 693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 694 |
Number of participants with account balances | 2017-01-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 46 |
2016: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 664 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 620 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 80 |
Total of all active and inactive participants | 2016-01-01 | 710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 711 |
Number of participants with account balances | 2016-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 19 |
2015: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 546 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 62 |
Total of all active and inactive participants | 2015-01-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 625 |
Number of participants with account balances | 2015-01-01 | 570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 27 |
2014: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 451 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 48 |
Total of all active and inactive participants | 2014-01-01 | 512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 512 |
Number of participants with account balances | 2014-01-01 | 511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 45 |
Total of all active and inactive participants | 2013-01-01 | 449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 449 |
Number of participants with account balances | 2013-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
2012: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 392 |
Number of participants with account balances | 2012-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 38 |
Total of all active and inactive participants | 2011-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 360 |
Number of participants with account balances | 2011-01-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 286 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 29 |
Total of all active and inactive participants | 2010-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 303 |
Number of participants with account balances | 2010-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 31 |
Total of all active and inactive participants | 2009-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 283 |
Number of participants with account balances | 2009-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2022 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
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 | $20,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,877 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,338,808 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,285,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,213,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,108,950 |
Value of total assets at end of year | 2022-12-31 | $133,321,545 |
Value of total assets at beginning of year | 2022-12-31 | $174,957,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,314 |
Total interest from all sources | 2022-12-31 | $20,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,628,624 |
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 | $2,628,624 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $116,511 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $128,999 |
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 | $2,975,815 |
Participant contributions at end of year | 2022-12-31 | $343,660 |
Participant contributions at beginning of year | 2022-12-31 | $349,969 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $85,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $67,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $285 |
Other income not declared elsewhere | 2022-12-31 | $26,701 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,837,020 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,059,003 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-41,624,519 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $133,301,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $174,925,603 |
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 | $99,670,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $131,128,664 |
Interest on participant loans | 2022-12-31 | $20,648 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,097,465 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,487,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,707,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $196,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $196,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,123,731 |
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 | $3,097,862 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,811,912 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,213,397 |
Contract administrator fees | 2022-12-31 | $72,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,652,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $29,539,907 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $20,461 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $31,592 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2022-12-31 | 911503183 |
2021 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
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 | $31,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $918,185 |
Total income from all sources (including contributions) | 2021-12-31 | $33,515,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,495,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,425,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,519,046 |
Value of total assets at end of year | 2021-12-31 | $174,957,480 |
Value of total assets at beginning of year | 2021-12-31 | $166,823,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,069 |
Total interest from all sources | 2021-12-31 | $24,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,972,128 |
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 | $2,972,128 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $128,999 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $925,827 |
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 | $3,221,393 |
Participant contributions at end of year | 2021-12-31 | $349,969 |
Participant contributions at beginning of year | 2021-12-31 | $424,846 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $67,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $980 |
Other income not declared elsewhere | 2021-12-31 | $36,374 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,059,003 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,721,588 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $9,020,355 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $174,925,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,905,248 |
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 | $6,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $131,128,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,004,594 |
Interest on participant loans | 2021-12-31 | $24,545 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,487,355 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,926,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $196,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $227,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $227,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,963,334 |
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 | $1,297,653 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $791,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,425,003 |
Contract administrator fees | 2021-12-31 | $63,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $29,539,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $25,717,130 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $31,592 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $917,205 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2021-12-31 | 911503183 |
2020 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
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 | $918,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,410 |
Total income from all sources (including contributions) | 2020-12-31 | $30,126,356 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,153,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,067,372 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,844,935 |
Value of total assets at end of year | 2020-12-31 | $166,823,433 |
Value of total assets at beginning of year | 2020-12-31 | $150,067,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,285 |
Total interest from all sources | 2020-12-31 | $32,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,300,456 |
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 | $2,300,456 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $925,827 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $806,224 |
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 | $3,588,535 |
Participant contributions at end of year | 2020-12-31 | $424,846 |
Participant contributions at beginning of year | 2020-12-31 | $458,585 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $80,205 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $770 |
Other income not declared elsewhere | 2020-12-31 | $38,075 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,721,588 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,541,470 |
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 | $15,973,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,905,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,932,114 |
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 | $121,004,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,801,824 |
Interest on participant loans | 2020-12-31 | $32,895 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,926,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,620,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $227,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $239,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $239,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,909,995 |
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 | $2,256,400 |
Employer contributions (assets) at end of year | 2020-12-31 | $791,856 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,317,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,067,372 |
Contract administrator fees | 2020-12-31 | $74,285 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $25,717,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,192,992 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $917,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $134,640 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2020-12-31 | 911503183 |
2019 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
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 | $135,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,020 |
Total income from all sources (including contributions) | 2019-12-31 | $34,922,925 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,983,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,904,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,592,069 |
Value of total assets at end of year | 2019-12-31 | $150,067,524 |
Value of total assets at beginning of year | 2019-12-31 | $123,996,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,780 |
Total interest from all sources | 2019-12-31 | $32,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,367,612 |
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 | $2,367,612 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $806,224 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $593,087 |
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 | $4,432,798 |
Participant contributions at end of year | 2019-12-31 | $458,585 |
Participant contributions at beginning of year | 2019-12-31 | $394,150 |
Participant contributions at end of year | 2019-12-31 | $80,205 |
Participant contributions at beginning of year | 2019-12-31 | $18,500 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70 |
Other income not declared elsewhere | 2019-12-31 | $45,260 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,541,470 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,483,872 |
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 | $25,939,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,932,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,992,355 |
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 | $114,801,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,724,385 |
Interest on participant loans | 2019-12-31 | $32,603 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,620,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,961,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $239,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $818,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $818,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,885,381 |
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 | $3,058,679 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,317,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,996,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,904,386 |
Contract administrator fees | 2019-12-31 | $78,780 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,192,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,003,619 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $134,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,950 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2019-12-31 | 911503183 |
2018 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
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 | $4,020 |
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 | $2,976,921 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,398,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,290,101 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $68,108 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,197,361 |
Value of total assets at end of year | 2018-12-31 | $123,996,375 |
Value of total assets at beginning of year | 2018-12-31 | $128,413,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,985 |
Total interest from all sources | 2018-12-31 | $28,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,641,785 |
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 | $2,641,785 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $593,087 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $466,546 |
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 | $4,277,149 |
Participant contributions at end of year | 2018-12-31 | $394,150 |
Participant contributions at beginning of year | 2018-12-31 | $533,374 |
Participant contributions at end of year | 2018-12-31 | $18,500 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,771 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $26,821 |
Administrative expenses (other) incurred | 2018-12-31 | $29,113 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,483,872 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,821,350 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,421,273 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,992,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,413,628 |
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 | $88,724,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,144,543 |
Interest on participant loans | 2018-12-31 | $28,405 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,961,272 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $818,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,072,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,072,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,917,451 |
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 | $6,912,441 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,996,807 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,305,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,290,101 |
Contract administrator fees | 2018-12-31 | $10,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,003,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,048,300 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,950 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2018-12-31 | 911503183 |
2017 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $30,995,375 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,177,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,079,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,423,860 |
Value of total assets at end of year | 2017-12-31 | $128,413,628 |
Value of total assets at beginning of year | 2017-12-31 | $103,595,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,859 |
Total interest from all sources | 2017-12-31 | $31,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,463,841 |
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 | $2,463,841 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $466,546 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $424,762 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,834,601 |
Participant contributions at end of year | 2017-12-31 | $533,374 |
Participant contributions at beginning of year | 2017-12-31 | $434,521 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,199 |
Other income not declared elsewhere | 2017-12-31 | $9,310,715 |
Administrative expenses (other) incurred | 2017-12-31 | $36,981 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,821,350 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13,872,340 |
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 | $24,818,052 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,413,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,595,576 |
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 | $88,144,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,242,131 |
Interest on participant loans | 2017-12-31 | $31,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,072,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,115,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,115,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,765,197 |
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 | $8,574,060 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,305,080 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,820,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,079,464 |
Contract administrator fees | 2017-12-31 | $60,878 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,048,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,672,498 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2017-12-31 | 911503183 |
2016 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $439,724 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $439,724 |
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 | $21,186,547 |
Total loss/gain on sale of assets | 2016-12-31 | $397,129 |
Total of all expenses incurred | 2016-12-31 | $1,528,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,451,165 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,811,555 |
Value of total assets at end of year | 2016-12-31 | $103,595,576 |
Value of total assets at beginning of year | 2016-12-31 | $83,937,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,196 |
Total interest from all sources | 2016-12-31 | $42,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,282,776 |
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 | $3,030,149 |
Administrative expenses professional fees incurred | 2016-12-31 | $52,872 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $424,762 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $290,493 |
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 | $4,618,340 |
Participant contributions at end of year | 2016-12-31 | $434,521 |
Participant contributions at beginning of year | 2016-12-31 | $452,414 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $77,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,255 |
Other income not declared elsewhere | 2016-12-31 | $38,115 |
Total non interest bearing cash at end of year | 2016-12-31 | $13,872,340 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $109,464 |
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 | $19,657,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,595,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,937,769 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,242,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,556,159 |
Interest on participant loans | 2016-12-31 | $28,482 |
Interest earned on other investments | 2016-12-31 | $6,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,115,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,484,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,484,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,175,141 |
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 | $9,118,960 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,820,209 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,844,801 |
Income. Dividends from preferred stock | 2016-12-31 | $18,041 |
Income. Dividends from common stock | 2016-12-31 | $234,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,451,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,672,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,122,646 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $49,352,434 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $48,955,305 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2016-12-31 | 911503163 |
2015 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-908,919 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-908,919 |
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 | $10,866,665 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,239,568 |
Total of all expenses incurred | 2015-12-31 | $1,944,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,876,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,863,156 |
Value of total assets at end of year | 2015-12-31 | $83,937,769 |
Value of total assets at beginning of year | 2015-12-31 | $75,015,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,529 |
Total interest from all sources | 2015-12-31 | $54,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,543,637 |
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 | $3,301,057 |
Administrative expenses professional fees incurred | 2015-12-31 | $67,529 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $290,493 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $255,200 |
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 | $4,009,026 |
Participant contributions at end of year | 2015-12-31 | $452,414 |
Participant contributions at beginning of year | 2015-12-31 | $461,562 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $77,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $218,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,145 |
Other income not declared elsewhere | 2015-12-31 | $-30,333 |
Total non interest bearing cash at end of year | 2015-12-31 | $109,464 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $78,168 |
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 | $8,922,622 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,937,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,015,147 |
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 | $53,556,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,090,232 |
Interest on participant loans | 2015-12-31 | $28,291 |
Interest earned on other investments | 2015-12-31 | $19,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,484,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,033,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,033,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,415,428 |
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 | $7,828,985 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,844,801 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,028,912 |
Income. Dividends from preferred stock | 2015-12-31 | $12,275 |
Income. Dividends from common stock | 2015-12-31 | $230,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,876,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,122,646 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,849,098 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $65,728,799 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $66,968,367 |
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 | DWYER, PEMBERTON & COULSON P.C. |
Accountancy firm EIN | 2015-12-31 | 911503163 |
2014 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $84,595 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $84,595 |
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 | $14,148,496 |
Total loss/gain on sale of assets | 2014-12-31 | $1,422,097 |
Total of all expenses incurred | 2014-12-31 | $1,202,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,155,211 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,042,406 |
Value of total assets at end of year | 2014-12-31 | $75,015,147 |
Value of total assets at beginning of year | 2014-12-31 | $62,069,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,672 |
Total interest from all sources | 2014-12-31 | $572,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,230,527 |
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 | $6,054,813 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,672 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $255,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $107,676 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $3,321,633 |
Participant contributions at end of year | 2014-12-31 | $461,562 |
Participant contributions at beginning of year | 2014-12-31 | $368,668 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $218,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $56,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-3,843 |
Other income not declared elsewhere | 2014-12-31 | $-14,490 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $78,168 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $72,954 |
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 | $12,945,755 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,015,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,069,392 |
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 | $47,090,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,539,167 |
Interest on participant loans | 2014-12-31 | $24,965 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $544,988 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,033,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,309,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,309,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,189,430 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $6,698,178 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,028,912 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,347,480 |
Income. Dividends from preferred stock | 2014-12-31 | $9,944 |
Income. Dividends from common stock | 2014-12-31 | $165,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,155,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,849,098 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,270,725 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $40,025,296 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,603,199 |
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 | DWYER, PEMBERTON & COULSON P.C. |
Accountancy firm EIN | 2014-12-31 | 911503163 |
2013 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,521,631 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,521,631 |
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 | $2,755 |
Total income from all sources (including contributions) | 2013-12-31 | $16,596,427 |
Total loss/gain on sale of assets | 2013-12-31 | $565,021 |
Total of all expenses incurred | 2013-12-31 | $1,636,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,562,813 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,826,702 |
Value of total assets at end of year | 2013-12-31 | $62,069,392 |
Value of total assets at beginning of year | 2013-12-31 | $47,112,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,556 |
Total interest from all sources | 2013-12-31 | $25,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,387,541 |
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 | $1,220,627 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $107,676 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $140,214 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $2,827,066 |
Participant contributions at end of year | 2013-12-31 | $368,668 |
Participant contributions at beginning of year | 2013-12-31 | $356,261 |
Participant contributions at beginning of year | 2013-12-31 | $3,810 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $56,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $201,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-3,843 |
Other income not declared elsewhere | 2013-12-31 | $6,313 |
Administrative expenses (other) incurred | 2013-12-31 | $3,188 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,755 |
Total non interest bearing cash at end of year | 2013-12-31 | $72,954 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $155,732 |
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 | $14,959,837 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,069,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,109,555 |
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 | $37,539,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,369,039 |
Interest on participant loans | 2013-12-31 | $22,761 |
Interest earned on other investments | 2013-12-31 | $140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,309,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,808,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,808,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,263,714 |
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 | $5,798,051 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,347,480 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,592,738 |
Income. Dividends from preferred stock | 2013-12-31 | $3,679 |
Income. Dividends from common stock | 2013-12-31 | $163,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,562,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,270,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,683,312 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $28,689,632 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,124,611 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2013-12-31 | 911503163 |
2012 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $337,377 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $337,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,738 |
Total income from all sources (including contributions) | 2012-12-31 | $11,086,992 |
Total loss/gain on sale of assets | 2012-12-31 | $489,881 |
Total of all expenses incurred | 2012-12-31 | $1,268,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,181,872 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $38,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,200,568 |
Value of total assets at end of year | 2012-12-31 | $47,112,310 |
Value of total assets at beginning of year | 2012-12-31 | $37,307,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,037 |
Total interest from all sources | 2012-12-31 | $57,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $916,885 |
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 | $752,579 |
Administrative expenses professional fees incurred | 2012-12-31 | $48,028 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $140,214 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $92,253 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,365,461 |
Participant contributions at end of year | 2012-12-31 | $356,261 |
Participant contributions at beginning of year | 2012-12-31 | $270,283 |
Participant contributions at end of year | 2012-12-31 | $3,810 |
Participant contributions at beginning of year | 2012-12-31 | $77 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,022 |
Other income not declared elsewhere | 2012-12-31 | $-1,239 |
Administrative expenses (other) incurred | 2012-12-31 | $9 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,755 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,738 |
Total non interest bearing cash at end of year | 2012-12-31 | $155,732 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $363,751 |
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 | $9,818,365 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,109,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,291,190 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,369,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,579,463 |
Interest on participant loans | 2012-12-31 | $16,828 |
Interest earned on other investments | 2012-12-31 | $38,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,808,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,718,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,718,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,085,795 |
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 | $4,813,085 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,592,738 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,566,856 |
Income. Dividends from preferred stock | 2012-12-31 | $5,156 |
Income. Dividends from common stock | 2012-12-31 | $159,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,181,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,683,312 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,716,933 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,410,294 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,920,413 |
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 | DWYER, PEMBERTON & COLSON,P.C. |
Accountancy firm EIN | 2012-12-31 | 911503163 |
2011 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-454,938 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-454,938 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,937 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,202,257 |
Total loss/gain on sale of assets | 2011-12-31 | $314,770 |
Total of all expenses incurred | 2011-12-31 | $922,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $879,439 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,012,666 |
Value of total assets at end of year | 2011-12-31 | $37,307,928 |
Value of total assets at beginning of year | 2011-12-31 | $32,030,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,666 |
Total interest from all sources | 2011-12-31 | $2,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $620,217 |
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 | $516,980 |
Administrative expenses professional fees incurred | 2011-12-31 | $42,514 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $92,253 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $103,512 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,253,530 |
Participant contributions at end of year | 2011-12-31 | $270,283 |
Participant contributions at beginning of year | 2011-12-31 | $214,632 |
Participant contributions at end of year | 2011-12-31 | $77 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,570 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-11,184 |
Administrative expenses (other) incurred | 2011-12-31 | $152 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,738 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,937 |
Total non interest bearing cash at end of year | 2011-12-31 | $363,751 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,230 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $5,280,152 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,291,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,011,038 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $43,879 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,579,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,121,063 |
Interest on participant loans | 2011-12-31 | $14,665 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $-15,107 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,718,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,069,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,069,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,282,058 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $4,698,566 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,566,856 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,625,556 |
Income. Dividends from preferred stock | 2011-12-31 | $5,410 |
Income. Dividends from common stock | 2011-12-31 | $97,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $879,439 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,716,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,850,185 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,047,446 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,732,676 |
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 | DWYER, PEMBERTON & COLSON, P.C. |
Accountancy firm EIN | 2011-12-31 | 911503183 |
2010 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $835,716 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $835,716 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,748 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,445,919 |
Total loss/gain on sale of assets | 2010-12-31 | $145,827 |
Total of all expenses incurred | 2010-12-31 | $848,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $817,612 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,276,834 |
Value of total assets at end of year | 2010-12-31 | $32,030,975 |
Value of total assets at beginning of year | 2010-12-31 | $24,427,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,586 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $15,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $375,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $305,195 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,995 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $103,512 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,766,857 |
Participant contributions at end of year | 2010-12-31 | $214,632 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,481 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $82 |
Other income not declared elsewhere | 2010-12-31 | $2,566 |
Administrative expenses (other) incurred | 2010-12-31 | $1,649 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,937 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,666 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,230 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $89,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $7,597,721 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,011,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,413,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $43,879 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $50,447 |
Investment advisory and management fees | 2010-12-31 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,121,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,875,560 |
Interest on participant loans | 2010-12-31 | $8,431 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,069,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,485,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,485,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,793,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,420,496 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,625,556 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,829,514 |
Income. Dividends from common stock | 2010-12-31 | $70,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $817,612 |
Contract administrator fees | 2010-12-31 | $19,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,850,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,096,262 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,391,688 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,245,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DWYER, PEMBERTON & COLSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 911503183 |
2009 : ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ELECTROIMPACT, INC. 401(K) PROFIT SHARING PLAN 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |