ALPHA MECHANICAL HEATING & AIR CONDITIONING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA MECHANICAL HEATING & AIR CONDITIONING, INC. HEALTH INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2012 : ALPHA MECHANICAL HEATING & AIR CONDITIONING, INC. HEALTH INSURANCE PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $111,188 |
| Total plan liabilities at beginning of year | 2012-12-31 | $140,289 |
| Total income from all sources | 2012-12-31 | $503,818 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $545,781 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $459,957 |
| Total plan assets at end of year | 2012-12-31 | $166,081 |
| Total plan assets at beginning of year | 2012-12-31 | $237,145 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $47,041 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $85,824 |
| Other income received | 2012-12-31 | $1,833 |
| Net income (gross income less expenses) | 2012-12-31 | $-41,963 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $54,893 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,856 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $454,944 |
| 2011 : ALPHA MECHANICAL HEATING & AIR CONDITIONING, INC. HEALTH INSURANCE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $291,061 |
| Total income from all sources (including contributions) | 2011-12-31 | $637,100 |
| Total of all expenses incurred | 2011-12-31 | $716,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $632,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $636,092 |
| Value of total assets at end of year | 2011-12-31 | $237,145 |
| Value of total assets at beginning of year | 2011-12-31 | $467,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,235 |
| Total interest from all sources | 2011-12-31 | $933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,929 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $91,421 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-104,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $79,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $183,774 |
| Other income not declared elsewhere | 2011-12-31 | $75 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,306 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,641 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,189 |
| 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 | $-79,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,359 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $187,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $264,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $264,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $737,088 |
| 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 | $544,671 |
| Employer contributions (assets) at end of year | 2011-12-31 | $49,245 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $201,643 |
| Contract administrator fees | 2011-12-31 | $53,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $45,594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $95,098 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2011-12-31 | 952076568 |
| 2010 : ALPHA MECHANICAL HEATING & AIR CONDITIONING, INC. HEALTH INSURANCE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $291,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $210,478 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,400,616 |
| Total of all expenses incurred | 2010-12-31 | $1,275,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,196,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,398,861 |
| Value of total assets at end of year | 2010-12-31 | $467,420 |
| Value of total assets at beginning of year | 2010-12-31 | $261,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,830 |
| Total interest from all sources | 2010-12-31 | $1,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,591 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $12,765 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,079 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $55,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $183,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $127,887 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,239 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,189 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,234 |
| 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 | $125,568 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,791 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $264,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $178,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $178,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,140,331 |
| 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 | $1,386,096 |
| Employer contributions (assets) at end of year | 2010-12-31 | $201,643 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $81,740 |
| Contract administrator fees | 2010-12-31 | $48,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $95,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $66,357 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2010-12-31 | 952076568 |
