HERITAGE MECHANICAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUTCHINSON PLUMBING HEATING COOLING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $5,277,914 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,277,914 |
| 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 | $908,996 |
| Total of all expenses incurred | 2019-12-31 | $908,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,559 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,517 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $977,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $977,496 |
| Value of total assets at end of year | 2019-12-31 | $20,967,401 |
| Value of total assets at end of year | 2019-12-31 | $20,967,401 |
| Value of total assets at beginning of year | 2019-12-31 | $16,598,483 |
| Value of total assets at beginning of year | 2019-12-31 | $16,598,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,920 |
| Total interest from all sources | 2019-12-31 | $31,138 |
| Total interest from all sources | 2019-12-31 | $31,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $780,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $780,497 |
| 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 | $780,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $780,497 |
| 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 |
| 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 | $729,725 |
| Contributions received from participants | 2019-12-31 | $729,725 |
| Participant contributions at end of year | 2019-12-31 | $651,961 |
| Participant contributions at end of year | 2019-12-31 | $651,961 |
| Participant contributions at beginning of year | 2019-12-31 | $626,978 |
| Participant contributions at beginning of year | 2019-12-31 | $626,978 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $18,375 |
| Participant contributions at beginning of year | 2019-12-31 | $18,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| 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 | $4,368,918 |
| Value of net income/loss | 2019-12-31 | $4,368,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,967,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,967,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,598,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,598,483 |
| 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 | $95,920 |
| Investment advisory and management fees | 2019-12-31 | $95,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,960,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,960,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,625,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,625,201 |
| Interest on participant loans | 2019-12-31 | $31,138 |
| Interest on participant loans | 2019-12-31 | $31,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $355,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $355,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $322,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $322,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,488,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,488,783 |
| 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 | $243,242 |
| Contributions received in cash from employer | 2019-12-31 | $243,242 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,156 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,559 |
| 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 | HAEFELE, FLANAGAN & CO., P.C. |
| Accountancy firm name | 2019-12-31 | HAEFELE, FLANAGAN & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 223008776 |
| Accountancy firm EIN | 2019-12-31 | 223008776 |
| 2018 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT 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 | $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 | $216,117 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $354,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,523 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,094,239 |
| Value of total assets at end of year | 2018-12-31 | $16,598,483 |
| Value of total assets at beginning of year | 2018-12-31 | $16,736,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,385 |
| Total interest from all sources | 2018-12-31 | $27,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $794,986 |
| 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 | $794,986 |
| 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 | $716,378 |
| Participant contributions at end of year | 2018-12-31 | $626,978 |
| Participant contributions at beginning of year | 2018-12-31 | $607,846 |
| Participant contributions at end of year | 2018-12-31 | $18,375 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| 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 | $-138,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,598,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,736,650 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $81,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,625,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,870,803 |
| Interest on participant loans | 2018-12-31 | $27,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $322,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $258,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,700,680 |
| 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 | $237,401 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,156 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | HAEFELE, FLANAGAN & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 223008776 |
| 2017 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT 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 | $3,736,582 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $318,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $239,081 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $977,439 |
| Value of total assets at end of year | 2017-12-31 | $16,736,650 |
| Value of total assets at beginning of year | 2017-12-31 | $13,318,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,767 |
| Total interest from all sources | 2017-12-31 | $24,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $573,244 |
| 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 | $573,244 |
| 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 | $700,513 |
| Participant contributions at end of year | 2017-12-31 | $607,846 |
| Participant contributions at beginning of year | 2017-12-31 | $533,815 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| 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 | $3,418,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,736,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,318,402 |
| 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 | $58,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,870,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,767,551 |
| Interest on participant loans | 2017-12-31 | $24,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $258,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,161,735 |
| 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 | $224,953 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $239,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | HAEFELE, FLANAGAN & CO. |
| Accountancy firm EIN | 2017-12-31 | 223008776 |
| 2016 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT 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 | $1,830,726 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $433,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $347,247 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $878,671 |
| Value of total assets at end of year | 2016-12-31 | $13,318,402 |
| Value of total assets at beginning of year | 2016-12-31 | $11,921,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,526 |
| Total interest from all sources | 2016-12-31 | $21,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $328,678 |
| 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 | $328,678 |
| 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 | $660,818 |
| Participant contributions at end of year | 2016-12-31 | $533,815 |
| Participant contributions at beginning of year | 2016-12-31 | $461,198 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,396,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,318,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,921,597 |
| 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 | $12,767,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,445,915 |
| Interest on participant loans | 2016-12-31 | $21,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $602,029 |
| 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 | $217,853 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $347,247 |
| Contract administrator fees | 2016-12-31 | $48,526 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | HAEFELE, FLANAGAN & CO. |
| Accountancy firm EIN | 2016-12-31 | 223008776 |
| 2015 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT 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 | $939,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $803,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $738,972 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $825,501 |
| Value of total assets at end of year | 2015-12-31 | $11,921,597 |
| Value of total assets at beginning of year | 2015-12-31 | $11,785,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,267 |
| Total interest from all sources | 2015-12-31 | $16,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $493,503 |
| 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 | $493,503 |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,267 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $718,959 |
| 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 | $614,346 |
| Participant contributions at end of year | 2015-12-31 | $461,198 |
| Participant contributions at beginning of year | 2015-12-31 | $369,462 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 | $135,790 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,921,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,785,807 |
| 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 | $11,445,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,105,209 |
| Interest on participant loans | 2015-12-31 | $16,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $310,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-396,670 |
| 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 | $211,155 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $738,972 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | HAEFELE, FLANAGAN & CO. |
| Accountancy firm EIN | 2015-12-31 | 223008776 |
| 2014 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,789,217 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,124,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,018,173 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $62,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $814,837 |
| Value of total assets at end of year | 2014-12-31 | $11,785,807 |
| Value of total assets at beginning of year | 2014-12-31 | $11,121,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,855 |
| Total interest from all sources | 2014-12-31 | $14,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $409,339 |
| 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 | $409,339 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $718,959 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $577,456 |
| Participant contributions at end of year | 2014-12-31 | $369,462 |
| Participant contributions at beginning of year | 2014-12-31 | $393,508 |
| Participant contributions at end of year | 2014-12-31 | $189 |
| Participant contributions at beginning of year | 2014-12-31 | $2,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| 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 | $664,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,785,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,121,540 |
| 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 | $11,105,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,418,134 |
| Interest on participant loans | 2014-12-31 | $14,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $310,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $304,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $550,479 |
| 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 | $200,626 |
| Employer contributions (assets) at end of year | 2014-12-31 | $237 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,018,173 |
| Contract administrator fees | 2014-12-31 | $43,855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HAEFELE, FLANAGAN & CO. |
| Accountancy firm EIN | 2014-12-31 | 223008776 |
| 2013 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,045,733 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $594,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $510,251 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $52,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,089,222 |
| Value of total assets at end of year | 2013-12-31 | $11,121,540 |
| Value of total assets at beginning of year | 2013-12-31 | $8,670,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,020 |
| Total interest from all sources | 2013-12-31 | $15,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $326,781 |
| 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 | $326,781 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $718,959 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $574,213 |
| Participant contributions at end of year | 2013-12-31 | $393,508 |
| Participant contributions at beginning of year | 2013-12-31 | $348,279 |
| Participant contributions at end of year | 2013-12-31 | $2,710 |
| Participant contributions at beginning of year | 2013-12-31 | $49,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $316,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| 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 | $2,451,518 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,121,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,670,022 |
| 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 | $10,418,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,255,151 |
| Interest on participant loans | 2013-12-31 | $15,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $304,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,613,766 |
| 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 | $198,126 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,878 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $510,251 |
| Contract administrator fees | 2013-12-31 | $31,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HAEFELE, FLANAGAN & CO. |
| Accountancy firm EIN | 2013-12-31 | 223008776 |
| 2012 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,595,339 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $462,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $397,493 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $26,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $638,846 |
| Value of total assets at end of year | 2012-12-31 | $8,670,022 |
| Value of total assets at beginning of year | 2012-12-31 | $7,536,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,305 |
| Total interest from all sources | 2012-12-31 | $11,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,177 |
| 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 | $251,177 |
| 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 | $486,778 |
| Participant contributions at end of year | 2012-12-31 | $348,279 |
| Participant contributions at beginning of year | 2012-12-31 | $312,521 |
| Participant contributions at end of year | 2012-12-31 | $49,158 |
| Participant contributions at beginning of year | 2012-12-31 | $64,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,305 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,133,266 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,670,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,536,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,255,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,141,711 |
| Interest on participant loans | 2012-12-31 | $11,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $693,671 |
| 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 | $152,068 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,434 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $17,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $397,493 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HAEFELE, FLANAGAN & CO. |
| Accountancy firm EIN | 2012-12-31 | 223008776 |
| 2011 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $616,354 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $209,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,544 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $597,435 |
| Value of total assets at end of year | 2011-12-31 | $7,536,756 |
| Value of total assets at beginning of year | 2011-12-31 | $7,129,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,054 |
| Total interest from all sources | 2011-12-31 | $13,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,158 |
| 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 | $147,158 |
| 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 | $445,170 |
| Participant contributions at end of year | 2011-12-31 | $312,521 |
| Participant contributions at beginning of year | 2011-12-31 | $292,183 |
| Participant contributions at end of year | 2011-12-31 | $64,618 |
| Participant contributions at beginning of year | 2011-12-31 | $30,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,243 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,054 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $407,090 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,536,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,129,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,900,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,543,667 |
| Interest on participant loans | 2011-12-31 | $13,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $241,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $219,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $219,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-141,320 |
| 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 | $152,265 |
| Employer contributions (assets) at end of year | 2011-12-31 | $17,906 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,544 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAEFELE, FLANAGAN & CO. |
| Accountancy firm EIN | 2011-12-31 | 223008776 |
| 2010 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,459,018 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $260,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $247,251 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $565,094 |
| Value of total assets at end of year | 2010-12-31 | $7,129,666 |
| Value of total assets at beginning of year | 2010-12-31 | $5,931,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,201 |
| Total interest from all sources | 2010-12-31 | $13,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,677 |
| 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 | $122,677 |
| 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 | $420,445 |
| Participant contributions at end of year | 2010-12-31 | $292,183 |
| Participant contributions at beginning of year | 2010-12-31 | $243,658 |
| Participant contributions at end of year | 2010-12-31 | $30,626 |
| Participant contributions at beginning of year | 2010-12-31 | $27,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $514 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,042 |
| 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 |
| Value of net income/loss | 2010-12-31 | $1,198,487 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,129,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,931,179 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $6,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,543,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,388,148 |
| Interest on participant loans | 2010-12-31 | $13,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $219,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $251,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $251,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $757,872 |
| 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 | $143,923 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,282 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $247,251 |
| 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 |
| 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 | HAEFELE, FLANAGAN & CO. |
| Accountancy firm EIN | 2010-12-31 | 223008776 |
| 2009 : HUTCHINSON PLUMBING HEATING COOLING RETIREMENT 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 |
