CENTRAL CAROLINA AIR CONDITIONING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL CAROLINA AIR CONDITIONING 401K PLAN
Measure | Date | Value |
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2022 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-736,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $517,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $477,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $767,988 |
Value of total assets at end of year | 2022-12-31 | $7,659,176 |
Value of total assets at beginning of year | 2022-12-31 | $8,913,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,476 |
Total interest from all sources | 2022-12-31 | $5,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,411 |
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 | $62,411 |
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 | $500,261 |
Participant contributions at end of year | 2022-12-31 | $104,243 |
Participant contributions at beginning of year | 2022-12-31 | $168,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $17,314 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $47,141 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $63,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,254,124 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,659,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,913,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,768,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,981,498 |
Interest on participant loans | 2022-12-31 | $5,224 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,739,488 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,700,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,624,314 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,378 |
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 | $267,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $477,649 |
Contract administrator fees | 2022-12-31 | $17,764 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BRESLOW STARLING PLLC |
Accountancy firm EIN | 2022-12-31 | 560593053 |
2021 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,545,171 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,472,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,429,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $627,069 |
Value of total assets at end of year | 2021-12-31 | $8,913,300 |
Value of total assets at beginning of year | 2021-12-31 | $8,840,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,243 |
Total interest from all sources | 2021-12-31 | $8,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,416 |
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 | $479,416 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $394,297 |
Participant contributions at end of year | 2021-12-31 | $168,151 |
Participant contributions at beginning of year | 2021-12-31 | $172,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $943 |
Other income not declared elsewhere | 2021-12-31 | $45,539 |
Administrative expenses (other) incurred | 2021-12-31 | $4,803 |
Total non interest bearing cash at end of year | 2021-12-31 | $63,482 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $72,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,913,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,840,912 |
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 | $23,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,981,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,653,844 |
Interest on participant loans | 2021-12-31 | $8,154 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,700,169 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,008,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $356,269 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,724 |
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 | $231,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,429,540 |
Contract administrator fees | 2021-12-31 | $15,092 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BRESLOW STARLING PLLC |
Accountancy firm EIN | 2021-12-31 | 560593053 |
2020 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,795,212 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $264,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $225,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $525,219 |
Value of total assets at end of year | 2020-12-31 | $8,840,912 |
Value of total assets at beginning of year | 2020-12-31 | $7,310,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,171 |
Total interest from all sources | 2020-12-31 | $10,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,251 |
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 | $234,251 |
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 | $373,053 |
Participant contributions at end of year | 2020-12-31 | $172,280 |
Participant contributions at beginning of year | 2020-12-31 | $187,204 |
Other income not declared elsewhere | 2020-12-31 | $16,972 |
Administrative expenses (other) incurred | 2020-12-31 | $3,694 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,116 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $76,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,530,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,840,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,310,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,653,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,124,478 |
Interest on participant loans | 2020-12-31 | $10,365 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,008,672 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,921,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $980,503 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,902 |
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 | $152,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $225,498 |
Contract administrator fees | 2020-12-31 | $15,919 |
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 | BRESLOW STARLING PLLC |
Accountancy firm EIN | 2020-12-31 | 560593053 |
2019 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,729,152 |
Total income from all sources (including contributions) | 2019-12-31 | $1,729,152 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $202,469 |
Total of all expenses incurred | 2019-12-31 | $202,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,569 |
Value of total assets at end of year | 2019-12-31 | $7,310,369 |
Value of total assets at end of year | 2019-12-31 | $7,310,369 |
Value of total assets at beginning of year | 2019-12-31 | $5,783,686 |
Value of total assets at beginning of year | 2019-12-31 | $5,783,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,166 |
Total interest from all sources | 2019-12-31 | $29,416 |
Total interest from all sources | 2019-12-31 | $29,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,235 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,235 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,521 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,521 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $352,977 |
Contributions received from participants | 2019-12-31 | $352,977 |
Participant contributions at end of year | 2019-12-31 | $187,204 |
Participant contributions at end of year | 2019-12-31 | $187,204 |
Participant contributions at beginning of year | 2019-12-31 | $222,772 |
Participant contributions at beginning of year | 2019-12-31 | $222,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,101 |
Administrative expenses (other) incurred | 2019-12-31 | $3,286 |
Administrative expenses (other) incurred | 2019-12-31 | $3,286 |
Total non interest bearing cash at end of year | 2019-12-31 | $76,943 |
Total non interest bearing cash at end of year | 2019-12-31 | $76,943 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,865 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,526,683 |
Value of net income/loss | 2019-12-31 | $1,526,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,310,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,310,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,783,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,783,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,359 |
Investment advisory and management fees | 2019-12-31 | $17,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,124,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,124,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,719,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,719,991 |
Interest on participant loans | 2019-12-31 | $10,991 |
Interest on participant loans | 2019-12-31 | $10,991 |
Interest earned on other investments | 2019-12-31 | $18,425 |
Interest earned on other investments | 2019-12-31 | $18,425 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,921,744 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,921,744 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,839,058 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,839,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $867,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $867,710 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,222 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $209,491 |
Contributions received in cash from employer | 2019-12-31 | $209,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,303 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRESLOW STARLING PLLC |
Accountancy firm name | 2019-12-31 | BRESLOW STARLING PLLC |
Accountancy firm EIN | 2019-12-31 | 560593053 |
Accountancy firm EIN | 2019-12-31 | 560593053 |
2018 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $370,345 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $304,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $270,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $503,858 |
Value of total assets at end of year | 2018-12-31 | $5,783,686 |
Value of total assets at beginning of year | 2018-12-31 | $5,717,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,333 |
Total interest from all sources | 2018-12-31 | $9,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $194,085 |
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 | $194,085 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,284 |
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 | $309,454 |
Participant contributions at end of year | 2018-12-31 | $222,772 |
Participant contributions at beginning of year | 2018-12-31 | $170,009 |
Other income not declared elsewhere | 2018-12-31 | $13,929 |
Administrative expenses (other) incurred | 2018-12-31 | $3,049 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,865 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $65,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,783,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,717,891 |
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 | $3,719,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,709,955 |
Interest on participant loans | 2018-12-31 | $9,234 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,839,058 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,830,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-397,704 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,943 |
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 | $194,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $270,217 |
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 | BRESLOW STARLING PLLC |
Accountancy firm EIN | 2018-12-31 | 560593053 |
2017 : CENTRAL CAROLINA AIR CONDITIONING 401K 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 | $1,147,422 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $204,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $505,757 |
Value of total assets at end of year | 2017-12-31 | $5,717,891 |
Value of total assets at beginning of year | 2017-12-31 | $4,775,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,816 |
Total interest from all sources | 2017-12-31 | $18,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,632 |
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 | $123,632 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,562 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $317,572 |
Participant contributions at end of year | 2017-12-31 | $170,009 |
Participant contributions at beginning of year | 2017-12-31 | $139,475 |
Administrative expenses (other) incurred | 2017-12-31 | $3,001 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,852 |
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 | $942,462 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,717,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,775,429 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,709,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,711,707 |
Interest on participant loans | 2017-12-31 | $6,266 |
Interest earned on other investments | 2017-12-31 | $12,123 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,830,075 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,892,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $458,774 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,870 |
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 | $188,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,144 |
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 | BRESLOW STARLING PLLC |
Accountancy firm EIN | 2017-12-31 | 560593053 |
2016 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $747,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $242,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $449,161 |
Value of total assets at end of year | 2016-12-31 | $4,775,429 |
Value of total assets at beginning of year | 2016-12-31 | $4,270,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,523 |
Total interest from all sources | 2016-12-31 | $18,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,046 |
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 | $26,046 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,817 |
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 | $287,063 |
Participant contributions at end of year | 2016-12-31 | $139,475 |
Participant contributions at beginning of year | 2016-12-31 | $141,593 |
Administrative expenses (other) incurred | 2016-12-31 | $2,706 |
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 | $505,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,775,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,270,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,711,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,216,433 |
Interest on participant loans | 2016-12-31 | $6,169 |
Interest earned on other investments | 2016-12-31 | $11,507 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,892,807 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,912,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,998 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,555 |
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 | $162,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,284 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRESLOW STARLING PLLC |
Accountancy firm EIN | 2016-12-31 | 560593053 |
2015 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $432,388 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $191,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $426,893 |
Value of total assets at end of year | 2015-12-31 | $4,270,385 |
Value of total assets at beginning of year | 2015-12-31 | $4,029,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,884 |
Total interest from all sources | 2015-12-31 | $5,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,884 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $269,966 |
Participant contributions at end of year | 2015-12-31 | $141,593 |
Participant contributions at beginning of year | 2015-12-31 | $107,760 |
Other income not declared elsewhere | 2015-12-31 | $-8,469 |
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 | $240,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,270,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,029,596 |
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 | $2,216,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,030,367 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,912,359 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,866,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,295 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,796 |
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 | $156,927 |
Income. Dividends from common stock | 2015-12-31 | $136,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,715 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRESLOW STARLING PLLC |
Accountancy firm EIN | 2015-12-31 | 560593053 |
2011 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $323,113 |
Expenses. Total of all expenses incurred | 2011-12-31 | $67,779 |
Benefits paid (including direct rollovers) | 2011-12-31 | $64,776 |
Total plan assets at end of year | 2011-12-31 | $3,154,652 |
Total plan assets at beginning of year | 2011-12-31 | $2,899,318 |
Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
Total contributions received or receivable from participants | 2011-12-31 | $181,346 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $3,003 |
Other income received | 2011-12-31 | $31,750 |
Net income (gross income less expenses) | 2011-12-31 | $255,334 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,154,652 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,899,318 |
Assets. Value of participant loans | 2011-12-31 | $115,331 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $110,017 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $516,409 |
Expenses. Total of all expenses incurred | 2010-12-31 | $321,415 |
Benefits paid (including direct rollovers) | 2010-12-31 | $318,371 |
Total plan assets at end of year | 2010-12-31 | $2,899,318 |
Total plan assets at beginning of year | 2010-12-31 | $2,704,324 |
Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
Total contributions received or receivable from participants | 2010-12-31 | $190,097 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $3,044 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $213,146 |
Net income (gross income less expenses) | 2010-12-31 | $194,994 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,899,318 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,704,324 |
Assets. Value of participant loans | 2010-12-31 | $107,281 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $113,166 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : CENTRAL CAROLINA AIR CONDITIONING 401K PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |