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Plan Name | CLEAN AIR ENGINEERING 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CLEAN AIR ENGINEERING, INC. |
Employer identification number (EIN): | 362799477 |
NAIC Classification: | 811490 |
NAIC Description: | Other Personal and Household Goods Repair and Maintenance |
Additional information about CLEAN AIR ENGINEERING, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-07-06 |
Company Identification Number: | 0801622527 |
Legal Registered Office Address: |
500 W WOOD ST PALATINE United States of America (USA) 60067 |
More information about CLEAN AIR ENGINEERING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-05-01 | ||||
002 | 2021-05-01 | ||||
002 | 2020-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2018-05-01 | ||||
002 | 2017-05-01 | MARY RYAN | |||
002 | 2016-05-01 | MARY RYAN | |||
002 | 2015-05-01 | MARY RYAN | |||
002 | 2014-05-01 | MARY RYAN | |||
002 | 2013-05-01 | MARY RYAN | |||
002 | 2012-05-01 | MARY RYAN | FRANK KILVINGER | 2014-01-07 | |
002 | 2011-05-01 | MARY RYAN | FRANK KILVINGER | 2012-10-30 | |
002 | 2010-05-01 | DONALD HENNING | FRANK KILVINGER | 2011-12-20 | |
002 | 2009-05-01 | DONALD HENNING | FRANK KILVINGER | 2010-12-02 |
Measure | Date | Value |
---|---|---|
2022: CLEAN AIR ENGINEERING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 77 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 38 |
Total of all active and inactive participants | 2022-05-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 1 |
Total participants | 2022-05-01 | 118 |
Number of participants with account balances | 2022-05-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 0 |
2021: CLEAN AIR ENGINEERING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 81 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 40 |
Total of all active and inactive participants | 2021-05-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 1 |
Total participants | 2021-05-01 | 122 |
Number of participants with account balances | 2021-05-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
2020: CLEAN AIR ENGINEERING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 96 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 46 |
Total of all active and inactive participants | 2020-05-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 1 |
Total participants | 2020-05-01 | 143 |
Number of participants with account balances | 2020-05-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 0 |
2019: CLEAN AIR ENGINEERING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 109 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 39 |
Total of all active and inactive participants | 2019-05-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 1 |
Total participants | 2019-05-01 | 149 |
Number of participants with account balances | 2019-05-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
2018: CLEAN AIR ENGINEERING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 105 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 36 |
Total of all active and inactive participants | 2018-05-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 1 |
Total participants | 2018-05-01 | 142 |
Number of participants with account balances | 2018-05-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
2017: CLEAN AIR ENGINEERING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 114 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 38 |
Total of all active and inactive participants | 2017-05-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 1 |
Total participants | 2017-05-01 | 153 |
Number of participants with account balances | 2017-05-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
2016: CLEAN AIR ENGINEERING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 118 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 26 |
Total of all active and inactive participants | 2016-05-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 1 |
Total participants | 2016-05-01 | 145 |
Number of participants with account balances | 2016-05-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
2015: CLEAN AIR ENGINEERING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 121 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 30 |
Total of all active and inactive participants | 2015-05-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
Total participants | 2015-05-01 | 151 |
Number of participants with account balances | 2015-05-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: CLEAN AIR ENGINEERING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 116 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 29 |
Total of all active and inactive participants | 2014-05-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 0 |
Total participants | 2014-05-01 | 145 |
Number of participants with account balances | 2014-05-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: CLEAN AIR ENGINEERING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 105 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 24 |
Total of all active and inactive participants | 2013-05-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
Total participants | 2013-05-01 | 129 |
Number of participants with account balances | 2013-05-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
2012: CLEAN AIR ENGINEERING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 112 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 29 |
Total of all active and inactive participants | 2012-05-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
Total participants | 2012-05-01 | 141 |
Number of participants with account balances | 2012-05-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: CLEAN AIR ENGINEERING 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 116 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 26 |
Total of all active and inactive participants | 2011-05-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 142 |
Number of participants with account balances | 2011-05-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
2010: CLEAN AIR ENGINEERING 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 114 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 29 |
Total of all active and inactive participants | 2010-05-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
Total participants | 2010-05-01 | 143 |
Number of participants with account balances | 2010-05-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
2009: CLEAN AIR ENGINEERING 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 119 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 27 |
Total of all active and inactive participants | 2009-05-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
Total participants | 2009-05-01 | 146 |
Number of participants with account balances | 2009-05-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : CLEAN AIR ENGINEERING 401(K) PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total transfer of assets to this plan | 2023-04-30 | $0 |
Total transfer of assets from this plan | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Expenses. Interest paid | 2023-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $1,050,715 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $3,141,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,122,134 |
Expenses. Certain deemed distributions of participant loans | 2023-04-30 | $0 |
Value of total corrective distributions | 2023-04-30 | $463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $720,184 |
Value of total assets at end of year | 2023-04-30 | $21,531,044 |
Value of total assets at beginning of year | 2023-04-30 | $23,622,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $19,366 |
Total income from rents | 2023-04-30 | $0 |
Total interest from all sources | 2023-04-30 | $1,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $542,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $542,391 |
Assets. Real estate other than employer real property at end of year | 2023-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $0 |
Administrative expenses professional fees incurred | 2023-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $553,127 |
Participant contributions at end of year | 2023-04-30 | $45,330 |
Participant contributions at beginning of year | 2023-04-30 | $3,231 |
Participant contributions at end of year | 2023-04-30 | $18,235 |
Participant contributions at beginning of year | 2023-04-30 | $21,804 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $250 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $0 |
Other income not declared elsewhere | 2023-04-30 | $0 |
Administrative expenses (other) incurred | 2023-04-30 | $19,366 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $0 |
Total non interest bearing cash at end of year | 2023-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $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 | 2023-04-30 | No |
Income. Non cash contributions | 2023-04-30 | $0 |
Value of net income/loss | 2023-04-30 | $-2,091,248 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $21,531,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $23,622,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $0 |
Investment advisory and management fees | 2023-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $20,601,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $22,500,821 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $0 |
Interest on participant loans | 2023-04-30 | $479 |
Income. Interest from loans (other than to participants) | 2023-04-30 | $0 |
Interest earned on other investments | 2023-04-30 | $0 |
Income. Interest from US Government securities | 2023-04-30 | $0 |
Income. Interest from corporate debt instruments | 2023-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $838,715 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $1,085,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $24,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $7,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $7,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $582 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $0 |
Asset value of US Government securities at end of year | 2023-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-229,675 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $16,754 |
Net gain/loss from 103.12 investment entities | 2023-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Assets. Invements in employer securities at end of year | 2023-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-04-30 | $0 |
Assets. Value of employer real property at end of year | 2023-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2023-04-30 | $0 |
Contributions received in cash from employer | 2023-04-30 | $166,807 |
Employer contributions (assets) at end of year | 2023-04-30 | $3,044 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $4,255 |
Income. Dividends from preferred stock | 2023-04-30 | $0 |
Income. Dividends from common stock | 2023-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,122,134 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $0 |
Contract administrator fees | 2023-04-30 | $0 |
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 | 2023-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $0 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-04-30 | 410746749 |
2022 : CLEAN AIR ENGINEERING 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total transfer of assets to this plan | 2022-04-30 | $0 |
Total transfer of assets from this plan | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Expenses. Interest paid | 2022-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-866,132 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $4,601,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,575,898 |
Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $0 |
Value of total corrective distributions | 2022-04-30 | $2,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $775,116 |
Value of total assets at end of year | 2022-04-30 | $23,622,292 |
Value of total assets at beginning of year | 2022-04-30 | $29,089,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $22,970 |
Total income from rents | 2022-04-30 | $0 |
Total interest from all sources | 2022-04-30 | $387 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,577,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,577,713 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $0 |
Administrative expenses professional fees incurred | 2022-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $585,806 |
Participant contributions at end of year | 2022-04-30 | $3,231 |
Participant contributions at beginning of year | 2022-04-30 | $8,485 |
Participant contributions at end of year | 2022-04-30 | $21,804 |
Participant contributions at beginning of year | 2022-04-30 | $21,394 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
Other income not declared elsewhere | 2022-04-30 | $0 |
Administrative expenses (other) incurred | 2022-04-30 | $22,970 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $0 |
Total non interest bearing cash at end of year | 2022-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $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 | 2022-04-30 | No |
Income. Non cash contributions | 2022-04-30 | $0 |
Value of net income/loss | 2022-04-30 | $-5,467,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $23,622,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $29,089,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $0 |
Investment advisory and management fees | 2022-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $22,500,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $28,212,049 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $0 |
Interest on participant loans | 2022-04-30 | $385 |
Income. Interest from loans (other than to participants) | 2022-04-30 | $0 |
Interest earned on other investments | 2022-04-30 | $0 |
Income. Interest from US Government securities | 2022-04-30 | $0 |
Income. Interest from corporate debt instruments | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $1,085,130 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $795,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $7,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $47,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $47,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $0 |
Asset value of US Government securities at end of year | 2022-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-3,157,275 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $-62,073 |
Net gain/loss from 103.12 investment entities | 2022-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Assets. Invements in employer securities at end of year | 2022-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $0 |
Assets. Value of employer real property at end of year | 2022-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-04-30 | $0 |
Contributions received in cash from employer | 2022-04-30 | $189,310 |
Employer contributions (assets) at end of year | 2022-04-30 | $4,255 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $4,979 |
Income. Dividends from preferred stock | 2022-04-30 | $0 |
Income. Dividends from common stock | 2022-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,575,898 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $0 |
Contract administrator fees | 2022-04-30 | $0 |
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 | 2022-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $0 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-04-30 | 410746749 |
2021 : CLEAN AIR ENGINEERING 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total transfer of assets to this plan | 2021-04-30 | $0 |
Total transfer of assets from this plan | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Expenses. Interest paid | 2021-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $9,173,653 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $1,653,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,626,666 |
Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $0 |
Value of total corrective distributions | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $818,837 |
Value of total assets at end of year | 2021-04-30 | $29,089,729 |
Value of total assets at beginning of year | 2021-04-30 | $21,569,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $26,574 |
Total income from rents | 2021-04-30 | $0 |
Total interest from all sources | 2021-04-30 | $1,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $613,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $613,657 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $0 |
Administrative expenses professional fees incurred | 2021-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $608,765 |
Participant contributions at end of year | 2021-04-30 | $8,485 |
Participant contributions at beginning of year | 2021-04-30 | $35,626 |
Participant contributions at end of year | 2021-04-30 | $21,394 |
Participant contributions at beginning of year | 2021-04-30 | $21,912 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
Other income not declared elsewhere | 2021-04-30 | $0 |
Administrative expenses (other) incurred | 2021-04-30 | $26,574 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $0 |
Total non interest bearing cash at end of year | 2021-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $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 | 2021-04-30 | No |
Income. Non cash contributions | 2021-04-30 | $0 |
Value of net income/loss | 2021-04-30 | $7,520,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $29,089,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $21,569,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $0 |
Investment advisory and management fees | 2021-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $28,212,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $20,672,306 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $0 |
Interest on participant loans | 2021-04-30 | $1,244 |
Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
Interest earned on other investments | 2021-04-30 | $0 |
Income. Interest from US Government securities | 2021-04-30 | $0 |
Income. Interest from corporate debt instruments | 2021-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $795,134 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $772,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $47,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $61,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $61,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $0 |
Asset value of US Government securities at end of year | 2021-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $7,708,221 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $31,690 |
Net gain/loss from 103.12 investment entities | 2021-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Assets. Invements in employer securities at end of year | 2021-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-04-30 | $0 |
Assets. Value of employer real property at end of year | 2021-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-04-30 | $0 |
Contributions received in cash from employer | 2021-04-30 | $210,072 |
Employer contributions (assets) at end of year | 2021-04-30 | $4,979 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $5,036 |
Income. Dividends from preferred stock | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,626,666 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $0 |
Contract administrator fees | 2021-04-30 | $0 |
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 | 2021-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $0 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-04-30 | 410746749 |
2020 : CLEAN AIR ENGINEERING 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total transfer of assets to this plan | 2020-04-30 | $0 |
Total transfer of assets from this plan | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Expenses. Interest paid | 2020-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $879,379 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $628,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $610,307 |
Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $0 |
Value of total corrective distributions | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $845,031 |
Value of total assets at end of year | 2020-04-30 | $21,569,316 |
Value of total assets at beginning of year | 2020-04-30 | $21,318,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $18,310 |
Total income from rents | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $4,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $590,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $590,418 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $0 |
Administrative expenses professional fees incurred | 2020-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $625,109 |
Participant contributions at end of year | 2020-04-30 | $35,626 |
Participant contributions at beginning of year | 2020-04-30 | $85,076 |
Participant contributions at end of year | 2020-04-30 | $21,912 |
Participant contributions at beginning of year | 2020-04-30 | $22,222 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
Other income not declared elsewhere | 2020-04-30 | $0 |
Administrative expenses (other) incurred | 2020-04-30 | $18,310 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $0 |
Total non interest bearing cash at end of year | 2020-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $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 | 2020-04-30 | No |
Income. Non cash contributions | 2020-04-30 | $0 |
Value of net income/loss | 2020-04-30 | $250,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $21,569,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $21,318,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $0 |
Investment advisory and management fees | 2020-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $20,672,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $20,491,596 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $0 |
Interest on participant loans | 2020-04-30 | $3,286 |
Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
Interest earned on other investments | 2020-04-30 | $0 |
Income. Interest from US Government securities | 2020-04-30 | $0 |
Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $772,673 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $626,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $61,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $88,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $88,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,280 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
Asset value of US Government securities at end of year | 2020-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-574,582 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $13,946 |
Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Assets. Invements in employer securities at end of year | 2020-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-30 | $0 |
Assets. Value of employer real property at end of year | 2020-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-04-30 | $0 |
Contributions received in cash from employer | 2020-04-30 | $219,922 |
Employer contributions (assets) at end of year | 2020-04-30 | $5,036 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $4,578 |
Income. Dividends from preferred stock | 2020-04-30 | $0 |
Income. Dividends from common stock | 2020-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $610,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
Contract administrator fees | 2020-04-30 | $0 |
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 | 2020-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $0 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-04-30 | 410746749 |
2019 : CLEAN AIR ENGINEERING 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total transfer of assets to this plan | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Expenses. Interest paid | 2019-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $2,681,458 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $324,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $305,338 |
Expenses. Certain deemed distributions of participant loans | 2019-04-30 | $0 |
Value of total corrective distributions | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $819,696 |
Value of total assets at end of year | 2019-04-30 | $21,318,554 |
Value of total assets at beginning of year | 2019-04-30 | $18,961,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $18,697 |
Total income from rents | 2019-04-30 | $0 |
Total interest from all sources | 2019-04-30 | $6,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $706,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $706,321 |
Assets. Real estate other than employer real property at end of year | 2019-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $0 |
Administrative expenses professional fees incurred | 2019-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $588,396 |
Participant contributions at end of year | 2019-04-30 | $85,076 |
Participant contributions at beginning of year | 2019-04-30 | $80,829 |
Participant contributions at end of year | 2019-04-30 | $22,222 |
Participant contributions at beginning of year | 2019-04-30 | $22,478 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $34,427 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
Other income not declared elsewhere | 2019-04-30 | $0 |
Administrative expenses (other) incurred | 2019-04-30 | $18,697 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $0 |
Total non interest bearing cash at end of year | 2019-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $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 | 2019-04-30 | No |
Income. Non cash contributions | 2019-04-30 | $0 |
Value of net income/loss | 2019-04-30 | $2,357,423 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $21,318,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $18,961,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $0 |
Investment advisory and management fees | 2019-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $20,491,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $17,875,078 |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $0 |
Interest on participant loans | 2019-04-30 | $4,134 |
Income. Interest from loans (other than to participants) | 2019-04-30 | $0 |
Interest earned on other investments | 2019-04-30 | $0 |
Income. Interest from US Government securities | 2019-04-30 | $0 |
Income. Interest from corporate debt instruments | 2019-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $626,830 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $861,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $88,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $115,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $115,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,920 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $0 |
Asset value of US Government securities at end of year | 2019-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,123,353 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $26,034 |
Net gain/loss from 103.12 investment entities | 2019-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Assets. Invements in employer securities at end of year | 2019-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-04-30 | $0 |
Assets. Value of employer real property at end of year | 2019-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-04-30 | $0 |
Contributions received in cash from employer | 2019-04-30 | $196,873 |
Employer contributions (assets) at end of year | 2019-04-30 | $4,578 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $5,855 |
Income. Dividends from preferred stock | 2019-04-30 | $0 |
Income. Dividends from common stock | 2019-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $305,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
Contract administrator fees | 2019-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $0 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-04-30 | 410746749 |
2018 : CLEAN AIR ENGINEERING 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets to this plan | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Expenses. Interest paid | 2018-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $2,721,682 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $883,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $863,364 |
Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $0 |
Value of total corrective distributions | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $823,858 |
Value of total assets at end of year | 2018-04-30 | $18,961,131 |
Value of total assets at beginning of year | 2018-04-30 | $17,122,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $19,916 |
Total income from rents | 2018-04-30 | $0 |
Total interest from all sources | 2018-04-30 | $4,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $547,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $547,255 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $0 |
Administrative expenses professional fees incurred | 2018-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $607,989 |
Participant contributions at end of year | 2018-04-30 | $80,829 |
Participant contributions at beginning of year | 2018-04-30 | $107,312 |
Participant contributions at end of year | 2018-04-30 | $22,478 |
Participant contributions at beginning of year | 2018-04-30 | $22,979 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
Other income not declared elsewhere | 2018-04-30 | $0 |
Administrative expenses (other) incurred | 2018-04-30 | $19,916 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $0 |
Total non interest bearing cash at end of year | 2018-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $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 | 2018-04-30 | No |
Income. Non cash contributions | 2018-04-30 | $0 |
Value of net income/loss | 2018-04-30 | $1,838,402 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $18,961,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $17,122,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $0 |
Investment advisory and management fees | 2018-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $17,875,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $16,134,022 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $0 |
Interest on participant loans | 2018-04-30 | $4,289 |
Income. Interest from loans (other than to participants) | 2018-04-30 | $0 |
Interest earned on other investments | 2018-04-30 | $0 |
Income. Interest from US Government securities | 2018-04-30 | $0 |
Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $861,012 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $768,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $115,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $83,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $83,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $554 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $0 |
Asset value of US Government securities at end of year | 2018-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,355,302 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $-9,576 |
Net gain/loss from 103.12 investment entities | 2018-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Assets. Invements in employer securities at end of year | 2018-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-04-30 | $0 |
Assets. Value of employer real property at end of year | 2018-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-04-30 | $0 |
Contributions received in cash from employer | 2018-04-30 | $215,869 |
Employer contributions (assets) at end of year | 2018-04-30 | $5,855 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $6,163 |
Income. Dividends from preferred stock | 2018-04-30 | $0 |
Income. Dividends from common stock | 2018-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $863,364 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $0 |
Contract administrator fees | 2018-04-30 | $0 |
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 | 2018-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $0 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-04-30 | 410746749 |
2017 : CLEAN AIR ENGINEERING 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total transfer of assets to this plan | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Expenses. Interest paid | 2017-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $2,844,127 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $1,044,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,033,353 |
Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $0 |
Value of total corrective distributions | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $840,946 |
Value of total assets at end of year | 2017-04-30 | $17,122,729 |
Value of total assets at beginning of year | 2017-04-30 | $15,323,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $11,255 |
Total income from rents | 2017-04-30 | $0 |
Total interest from all sources | 2017-04-30 | $3,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $493,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $493,385 |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $0 |
Administrative expenses professional fees incurred | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $618,955 |
Participant contributions at end of year | 2017-04-30 | $107,312 |
Participant contributions at beginning of year | 2017-04-30 | $72,582 |
Participant contributions at end of year | 2017-04-30 | $22,979 |
Participant contributions at beginning of year | 2017-04-30 | $22,819 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $3,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
Other income not declared elsewhere | 2017-04-30 | $0 |
Administrative expenses (other) incurred | 2017-04-30 | $11,255 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
Total non interest bearing cash at end of year | 2017-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $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 | 2017-04-30 | No |
Income. Non cash contributions | 2017-04-30 | $0 |
Value of net income/loss | 2017-04-30 | $1,799,519 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $17,122,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $15,323,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $0 |
Investment advisory and management fees | 2017-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $16,134,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $14,493,733 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $0 |
Interest on participant loans | 2017-04-30 | $3,480 |
Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
Interest earned on other investments | 2017-04-30 | $0 |
Income. Interest from US Government securities | 2017-04-30 | $0 |
Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $768,749 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $648,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $83,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $80,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $80,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $162 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
Asset value of US Government securities at end of year | 2017-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,504,098 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $2,056 |
Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Assets. Invements in employer securities at end of year | 2017-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $0 |
Assets. Value of employer real property at end of year | 2017-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-04-30 | $0 |
Contributions received in cash from employer | 2017-04-30 | $218,873 |
Employer contributions (assets) at end of year | 2017-04-30 | $6,163 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $5,823 |
Income. Dividends from preferred stock | 2017-04-30 | $0 |
Income. Dividends from common stock | 2017-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,033,353 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
Contract administrator fees | 2017-04-30 | $0 |
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 | 2017-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $0 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-04-30 | 410746749 |
2016 : CLEAN AIR ENGINEERING 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total transfer of assets to this plan | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Expenses. Interest paid | 2016-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $612,380 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $500,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $499,817 |
Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $0 |
Value of total corrective distributions | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,021,179 |
Value of total assets at end of year | 2016-04-30 | $15,323,210 |
Value of total assets at beginning of year | 2016-04-30 | $15,211,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $925 |
Total income from rents | 2016-04-30 | $0 |
Total interest from all sources | 2016-04-30 | $3,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $806,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $806,392 |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $0 |
Administrative expenses professional fees incurred | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $615,441 |
Participant contributions at end of year | 2016-04-30 | $72,582 |
Participant contributions at beginning of year | 2016-04-30 | $70,718 |
Participant contributions at end of year | 2016-04-30 | $22,819 |
Participant contributions at beginning of year | 2016-04-30 | $18,288 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $197,610 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
Other income not declared elsewhere | 2016-04-30 | $0 |
Administrative expenses (other) incurred | 2016-04-30 | $925 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $0 |
Total non interest bearing cash at end of year | 2016-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
Income. Non cash contributions | 2016-04-30 | $0 |
Value of net income/loss | 2016-04-30 | $111,638 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $15,323,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $15,211,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $0 |
Investment advisory and management fees | 2016-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $14,493,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $14,635,326 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $0 |
Interest on participant loans | 2016-04-30 | $3,133 |
Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
Interest earned on other investments | 2016-04-30 | $0 |
Income. Interest from US Government securities | 2016-04-30 | $0 |
Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $648,140 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $458,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $80,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $22,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $22,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $9 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
Asset value of US Government securities at end of year | 2016-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-1,227,919 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $9,586 |
Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Assets. Invements in employer securities at end of year | 2016-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $0 |
Assets. Value of employer real property at end of year | 2016-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-04-30 | $0 |
Contributions received in cash from employer | 2016-04-30 | $208,128 |
Employer contributions (assets) at end of year | 2016-04-30 | $5,823 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $5,348 |
Income. Dividends from preferred stock | 2016-04-30 | $0 |
Income. Dividends from common stock | 2016-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $499,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $0 |
Contract administrator fees | 2016-04-30 | $0 |
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 | 2016-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $0 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-04-30 | 410746749 |
2015 : CLEAN AIR ENGINEERING 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total transfer of assets to this plan | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Expenses. Interest paid | 2015-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $2,009,032 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $320,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $319,619 |
Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $0 |
Value of total corrective distributions | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $714,752 |
Value of total assets at end of year | 2015-04-30 | $15,211,572 |
Value of total assets at beginning of year | 2015-04-30 | $13,523,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $996 |
Total income from rents | 2015-04-30 | $0 |
Total interest from all sources | 2015-04-30 | $3,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,056,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,056,477 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $0 |
Administrative expenses professional fees incurred | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $521,712 |
Participant contributions at end of year | 2015-04-30 | $70,718 |
Participant contributions at beginning of year | 2015-04-30 | $68,745 |
Participant contributions at end of year | 2015-04-30 | $18,288 |
Participant contributions at beginning of year | 2015-04-30 | $17,863 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
Other income not declared elsewhere | 2015-04-30 | $0 |
Administrative expenses (other) incurred | 2015-04-30 | $996 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $0 |
Total non interest bearing cash at end of year | 2015-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $10,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Income. Non cash contributions | 2015-04-30 | $0 |
Value of net income/loss | 2015-04-30 | $1,688,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $15,211,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $13,523,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $0 |
Investment advisory and management fees | 2015-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $14,635,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $12,831,576 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $0 |
Interest on participant loans | 2015-04-30 | $3,166 |
Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
Interest earned on other investments | 2015-04-30 | $0 |
Income. Interest from US Government securities | 2015-04-30 | $0 |
Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $458,947 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $580,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $22,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $8,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $8,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
Asset value of US Government securities at end of year | 2015-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $230,870 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $3,766 |
Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $0 |
Assets. Value of employer real property at end of year | 2015-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-04-30 | $0 |
Contributions received in cash from employer | 2015-04-30 | $193,040 |
Employer contributions (assets) at end of year | 2015-04-30 | $5,348 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $5,726 |
Income. Dividends from preferred stock | 2015-04-30 | $0 |
Income. Dividends from common stock | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $319,619 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $0 |
Contract administrator fees | 2015-04-30 | $0 |
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 | 2015-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $0 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-04-30 | 410746749 |
2014 : CLEAN AIR ENGINEERING 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total transfer of assets to this plan | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Expenses. Interest paid | 2014-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $2,361,899 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $1,619,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,618,159 |
Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $0 |
Value of total corrective distributions | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $692,752 |
Value of total assets at end of year | 2014-04-30 | $13,523,155 |
Value of total assets at beginning of year | 2014-04-30 | $12,780,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $999 |
Total income from rents | 2014-04-30 | $0 |
Total interest from all sources | 2014-04-30 | $4,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $596,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $596,613 |
Assets. Real estate other than employer real property at end of year | 2014-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $0 |
Administrative expenses professional fees incurred | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $510,864 |
Participant contributions at end of year | 2014-04-30 | $68,745 |
Participant contributions at beginning of year | 2014-04-30 | $114,362 |
Participant contributions at end of year | 2014-04-30 | $17,863 |
Participant contributions at beginning of year | 2014-04-30 | $20,085 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
Other income not declared elsewhere | 2014-04-30 | $0 |
Administrative expenses (other) incurred | 2014-04-30 | $999 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $0 |
Total non interest bearing cash at end of year | 2014-04-30 | $10,000 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $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 | 2014-04-30 | No |
Income. Non cash contributions | 2014-04-30 | $0 |
Value of net income/loss | 2014-04-30 | $742,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,523,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,780,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $0 |
Investment advisory and management fees | 2014-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $12,831,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $12,057,274 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $0 |
Interest on participant loans | 2014-04-30 | $4,829 |
Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
Interest earned on other investments | 2014-04-30 | $0 |
Income. Interest from US Government securities | 2014-04-30 | $0 |
Income. Interest from corporate debt instruments | 2014-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $580,541 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $545,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $8,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $31,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $31,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
Asset value of US Government securities at end of year | 2014-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,068,965 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $-1,264 |
Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at end of year | 2014-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $0 |
Assets. Value of employer real property at end of year | 2014-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-04-30 | $0 |
Contributions received in cash from employer | 2014-04-30 | $181,888 |
Employer contributions (assets) at end of year | 2014-04-30 | $5,726 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $12,508 |
Income. Dividends from preferred stock | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,618,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $0 |
Contract administrator fees | 2014-04-30 | $0 |
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 | 2014-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $0 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-04-30 | 410746749 |
2013 : CLEAN AIR ENGINEERING 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $2,141,830 |
Total of all expenses incurred | 2013-04-30 | $238,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $236,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $746,075 |
Value of total assets at end of year | 2013-04-30 | $12,780,414 |
Value of total assets at beginning of year | 2013-04-30 | $10,876,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,475 |
Total interest from all sources | 2013-04-30 | $4,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $350,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $350,664 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $548,853 |
Participant contributions at end of year | 2013-04-30 | $114,362 |
Participant contributions at beginning of year | 2013-04-30 | $78,552 |
Participant contributions at end of year | 2013-04-30 | $20,085 |
Participant contributions at beginning of year | 2013-04-30 | $21,391 |
Administrative expenses (other) incurred | 2013-04-30 | $1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,903,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,780,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $10,876,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $12,057,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $10,099,398 |
Interest on participant loans | 2013-04-30 | $4,080 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $545,124 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $366,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $31,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $50,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $50,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,020,651 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $20,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $197,222 |
Employer contributions (assets) at end of year | 2013-04-30 | $12,508 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $260,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $236,908 |
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 | 2013-04-30 | No |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-04-30 | 410746749 |
2012 : CLEAN AIR ENGINEERING 401(K) PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $852,098 |
Total of all expenses incurred | 2012-04-30 | $288,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $287,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,034,989 |
Value of total assets at end of year | 2012-04-30 | $10,876,967 |
Value of total assets at beginning of year | 2012-04-30 | $10,313,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,258 |
Total interest from all sources | 2012-04-30 | $3,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $232,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $232,932 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $547,838 |
Participant contributions at end of year | 2012-04-30 | $78,552 |
Participant contributions at beginning of year | 2012-04-30 | $49,093 |
Participant contributions at end of year | 2012-04-30 | $21,391 |
Participant contributions at beginning of year | 2012-04-30 | $21,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $40,105 |
Administrative expenses (other) incurred | 2012-04-30 | $1,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $563,228 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $10,876,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $10,313,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $10,099,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $9,688,768 |
Interest on participant loans | 2012-04-30 | $3,310 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $366,924 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $354,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $50,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $82,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $82,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-424,379 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $5,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $447,046 |
Employer contributions (assets) at end of year | 2012-04-30 | $260,115 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $117,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $287,612 |
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 | 2012-04-30 | No |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-04-30 | 410746749 |
2011 : CLEAN AIR ENGINEERING 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $2,391,749 |
Total of all expenses incurred | 2011-04-30 | $259,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $256,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $867,610 |
Value of total assets at end of year | 2011-04-30 | $10,313,739 |
Value of total assets at beginning of year | 2011-04-30 | $8,181,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,385 |
Total interest from all sources | 2011-04-30 | $4,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $174,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $174,890 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $556,128 |
Participant contributions at end of year | 2011-04-30 | $49,093 |
Participant contributions at beginning of year | 2011-04-30 | $83,106 |
Participant contributions at end of year | 2011-04-30 | $21,177 |
Participant contributions at beginning of year | 2011-04-30 | $20,681 |
Administrative expenses (other) incurred | 2011-04-30 | $2,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $2,132,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $10,313,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $8,181,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $9,688,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $7,645,695 |
Interest on participant loans | 2011-04-30 | $4,055 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $354,066 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $274,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $82,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $150,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $150,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,339,916 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $5,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $311,482 |
Employer contributions (assets) at end of year | 2011-04-30 | $117,866 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $6,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $256,906 |
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 | 2011-04-30 | No |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2011-04-30 | 370802863 |
2010 : CLEAN AIR ENGINEERING 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2022: CLEAN AIR ENGINEERING 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: CLEAN AIR ENGINEERING 401(K) PLAN 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: CLEAN AIR ENGINEERING 401(K) PLAN 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: CLEAN AIR ENGINEERING 401(K) PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: CLEAN AIR ENGINEERING 401(K) PLAN 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: CLEAN AIR ENGINEERING 401(K) PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: CLEAN AIR ENGINEERING 401(K) PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: CLEAN AIR ENGINEERING 401(K) PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: CLEAN AIR ENGINEERING 401(K) PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: CLEAN AIR ENGINEERING 401(K) PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: CLEAN AIR ENGINEERING 401(K) PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: CLEAN AIR ENGINEERING 401(K) PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: CLEAN AIR ENGINEERING 401(K) PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: CLEAN AIR ENGINEERING 401(K) PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |