PRO-TEC FIRE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,954,215 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $478,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $472,694 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $46 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,200,980 |
| Value of total assets at end of year | 2023-12-31 | $5,525,590 |
| Value of total assets at beginning of year | 2023-12-31 | $4,049,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,741 |
| Total interest from all sources | 2023-12-31 | $7,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $81,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $81,639 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $405,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $852,267 |
| Participant contributions at end of year | 2023-12-31 | $247,743 |
| Participant contributions at beginning of year | 2023-12-31 | $91,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,286 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,475,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,525,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,049,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,158,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,532,122 |
| Interest on participant loans | 2023-12-31 | $7,121 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,119,286 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,425,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $211,663 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $452,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $338,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $472,694 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,954,215 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $478,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $472,694 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $46 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,200,980 |
| Value of total assets at end of year | 2023-01-01 | $5,525,590 |
| Value of total assets at beginning of year | 2023-01-01 | $4,049,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,741 |
| Total interest from all sources | 2023-01-01 | $7,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $81,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $81,639 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $405,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $852,267 |
| Participant contributions at end of year | 2023-01-01 | $247,743 |
| Participant contributions at beginning of year | 2023-01-01 | $91,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,286 |
| Other income not declared elsewhere | 2023-01-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,475,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,525,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,049,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,158,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,532,122 |
| Interest on participant loans | 2023-01-01 | $7,121 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,119,286 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,425,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $211,663 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $452,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $338,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $472,694 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $215,721 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,146,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,137,380 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,037,933 |
| Value of total assets at end of year | 2022-12-31 | $4,049,856 |
| Value of total assets at beginning of year | 2022-12-31 | $4,980,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,425 |
| Total interest from all sources | 2022-12-31 | $3,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,269 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $499,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $735,063 |
| Participant contributions at end of year | 2022-12-31 | $91,940 |
| Participant contributions at beginning of year | 2022-12-31 | $56,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,000 |
| Other income not declared elsewhere | 2022-12-31 | $5,326 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-931,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,049,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,980,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,532,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,629,135 |
| Interest on participant loans | 2022-12-31 | $3,918 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,425,794 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,294,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-358,668 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-547,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $292,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,137,380 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-12-31 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $215,721 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,146,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,137,380 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $44 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,037,933 |
| Value of total assets at end of year | 2022-01-01 | $4,049,856 |
| Value of total assets at beginning of year | 2022-01-01 | $4,980,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,425 |
| Total interest from all sources | 2022-01-01 | $3,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $74,269 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $499,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $735,063 |
| Participant contributions at end of year | 2022-01-01 | $91,940 |
| Participant contributions at beginning of year | 2022-01-01 | $56,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,000 |
| Other income not declared elsewhere | 2022-01-01 | $5,326 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-931,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,049,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,980,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,532,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,629,135 |
| Interest on participant loans | 2022-01-01 | $3,918 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,425,794 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,294,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-358,668 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-547,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $292,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,137,380 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,637,723 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,247,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,236,604 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $42 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,027,681 |
| Value of total assets at end of year | 2021-12-31 | $4,980,984 |
| Value of total assets at beginning of year | 2021-12-31 | $4,591,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,152 |
| Total interest from all sources | 2021-12-31 | $3,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $142,104 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $460,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $707,048 |
| Participant contributions at end of year | 2021-12-31 | $56,934 |
| Participant contributions at beginning of year | 2021-12-31 | $47,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,364 |
| Other income not declared elsewhere | 2021-12-31 | $145 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $389,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,980,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,591,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,629,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,500,831 |
| Interest on participant loans | 2021-12-31 | $3,070 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,294,915 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,042,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,281 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $417,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $299,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,236,604 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2021-12-31 | 391453055 |
| 2020 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,873 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,523,004 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $556,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $538,200 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $870,140 |
| Value of total assets at end of year | 2020-12-31 | $4,591,059 |
| Value of total assets at beginning of year | 2020-12-31 | $3,676,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,520 |
| Total interest from all sources | 2020-12-31 | $2,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $69,918 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $363,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $610,314 |
| Participant contributions at end of year | 2020-12-31 | $47,371 |
| Participant contributions at beginning of year | 2020-12-31 | $27,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,873 |
| Other income not declared elsewhere | 2020-12-31 | $1,570 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $966,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,591,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,624,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,500,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,359,762 |
| Interest on participant loans | 2020-12-31 | $2,069 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,042,857 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,289,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $142,301 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $437,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $257,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $538,200 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2020-12-31 | 391453055 |
| 2019 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,448,672 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,173,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,116,532 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $39 |
| Value of total corrective distributions | 2019-12-31 | $54,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $683,814 |
| Value of total assets at end of year | 2019-12-31 | $3,676,689 |
| Value of total assets at beginning of year | 2019-12-31 | $3,349,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,550 |
| Total interest from all sources | 2019-12-31 | $769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,346 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $335,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $450,766 |
| Participant contributions at end of year | 2019-12-31 | $27,468 |
| Participant contributions at beginning of year | 2019-12-31 | $8,946 |
| Participant contributions at beginning of year | 2019-12-31 | $17,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,873 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $275,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,624,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,349,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,359,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,452,770 |
| Interest on participant loans | 2019-12-31 | $769 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,289,459 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,865,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $296,076 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $411,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $146,950 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,116,532 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2019-12-31 | 391453055 |
| 2018 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $173,185 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $277,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $267,019 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $924 |
| Value of total corrective distributions | 2018-12-31 | $118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $469,967 |
| Value of total assets at end of year | 2018-12-31 | $3,349,697 |
| Value of total assets at beginning of year | 2018-12-31 | $3,454,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,550 |
| Total interest from all sources | 2018-12-31 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $82,752 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $346,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $351,509 |
| Participant contributions at end of year | 2018-12-31 | $8,946 |
| Participant contributions at beginning of year | 2018-12-31 | $20,989 |
| Participant contributions at end of year | 2018-12-31 | $17,665 |
| Participant contributions at beginning of year | 2018-12-31 | $11,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,853 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-104,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,349,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,454,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,452,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,441,861 |
| Interest on participant loans | 2018-12-31 | $897 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,865,471 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,976,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-231,749 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-148,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $108,605 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,845 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $267,019 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2018-12-31 | 391453055 |
| 2017 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $922,514 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $592,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $586,400 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,308 |
| Value of total corrective distributions | 2017-12-31 | $2,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $404,979 |
| Value of total assets at end of year | 2017-12-31 | $3,454,123 |
| Value of total assets at beginning of year | 2017-12-31 | $3,123,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,500 |
| Total interest from all sources | 2017-12-31 | $1,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $61,110 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $313,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $300,499 |
| Participant contributions at end of year | 2017-12-31 | $20,989 |
| Participant contributions at beginning of year | 2017-12-31 | $16,856 |
| Participant contributions at end of year | 2017-12-31 | $11,157 |
| Participant contributions at beginning of year | 2017-12-31 | $11,999 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $330,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,454,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,123,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,441,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,135,303 |
| Interest on participant loans | 2017-12-31 | $1,163 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,976,298 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,956,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $140,578 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $314,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $104,480 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,818 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $586,400 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2017-12-31 | 391453055 |
| 2016 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,619 |
| Total income from all sources (including contributions) | 2016-12-31 | $642,530 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $135,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,919 |
| Value of total corrective distributions | 2016-12-31 | $1,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $408,287 |
| Value of total assets at end of year | 2016-12-31 | $3,123,780 |
| Value of total assets at beginning of year | 2016-12-31 | $2,618,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220 |
| Total interest from all sources | 2016-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,349 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $292,171 |
| Participant contributions at end of year | 2016-12-31 | $16,856 |
| Participant contributions at beginning of year | 2016-12-31 | $12,422 |
| Participant contributions at end of year | 2016-12-31 | $11,999 |
| Participant contributions at beginning of year | 2016-12-31 | $9,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,253 |
| Administrative expenses (other) incurred | 2016-12-31 | $220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $506,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,123,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,617,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,135,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,592,626 |
| Interest on participant loans | 2016-12-31 | $228 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,956,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $189,973 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $104,863 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,435 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,619 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2016-12-31 | 391173131 |
| 2015 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65 |
| Total income from all sources (including contributions) | 2015-12-31 | $416,251 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,618,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,608,816 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,674 |
| Value of total corrective distributions | 2015-12-31 | $1,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $438,779 |
| Value of total assets at end of year | 2015-12-31 | $2,618,627 |
| Value of total assets at beginning of year | 2015-12-31 | $3,819,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206 |
| Total interest from all sources | 2015-12-31 | $1,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $325,787 |
| Participant contributions at end of year | 2015-12-31 | $12,422 |
| Participant contributions at beginning of year | 2015-12-31 | $52,365 |
| Participant contributions at end of year | 2015-12-31 | $9,926 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $12,111 |
| Administrative expenses (other) incurred | 2015-12-31 | $206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,202,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,617,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,819,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,592,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,766,772 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,296 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $104,929 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,653 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,596,705 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $65 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2015-12-31 | 391173131 |
| 2014 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,298 |
| Total income from all sources (including contributions) | 2014-12-31 | $605,787 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $425,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $424,583 |
| Value of total corrective distributions | 2014-12-31 | $65 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $434,648 |
| Value of total assets at end of year | 2014-12-31 | $3,819,137 |
| Value of total assets at beginning of year | 2014-12-31 | $3,640,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $356 |
| Total interest from all sources | 2014-12-31 | $4,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $317,082 |
| Participant contributions at end of year | 2014-12-31 | $52,365 |
| Participant contributions at beginning of year | 2014-12-31 | $110,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $660 |
| Administrative expenses (other) incurred | 2014-12-31 | $356 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $180,783 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,819,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,638,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,766,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,528,571 |
| Interest on participant loans | 2014-12-31 | $4,216 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $166,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $109,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $424,583 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $65 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,298 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
| 2013 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,022,226 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $354,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,156 |
| Value of total corrective distributions | 2013-12-31 | $13,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $402,572 |
| Value of total assets at end of year | 2013-12-31 | $3,640,587 |
| Value of total assets at beginning of year | 2013-12-31 | $2,972,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-30 |
| Total interest from all sources | 2013-12-31 | $3,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $285,892 |
| Participant contributions at end of year | 2013-12-31 | $110,794 |
| Participant contributions at beginning of year | 2013-12-31 | $75,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-30 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,222 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $668,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,640,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,972,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,796,668 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,528,571 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $3,459 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,099,970 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $616,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $103,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $354,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $713,315 |
| Total of all expenses incurred | 2012-12-31 | $222,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,934 |
| Value of total corrective distributions | 2012-12-31 | $1,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $380,059 |
| Value of total assets at end of year | 2012-12-31 | $2,972,487 |
| Value of total assets at beginning of year | 2012-12-31 | $2,481,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,559 |
| Total interest from all sources | 2012-12-31 | $3,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,982 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $281,616 |
| Participant contributions at end of year | 2012-12-31 | $75,849 |
| Participant contributions at beginning of year | 2012-12-31 | $102,462 |
| Participant contributions at beginning of year | 2012-12-31 | $137 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $490,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,972,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,481,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $21,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,796,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,745,740 |
| Interest on participant loans | 2012-12-31 | $3,955 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,099,970 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $632,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $258,175 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $98,443 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,934 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $337,685 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $181,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,785 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,863 |
| Value of total corrective distributions | 2011-12-31 | $1,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $392,962 |
| Value of total assets at end of year | 2011-12-31 | $2,481,986 |
| Value of total assets at beginning of year | 2011-12-31 | $2,325,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,636 |
| Total interest from all sources | 2011-12-31 | $3,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,488 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $286,717 |
| Participant contributions at end of year | 2011-12-31 | $102,462 |
| Participant contributions at beginning of year | 2011-12-31 | $47,136 |
| Participant contributions at end of year | 2011-12-31 | $137 |
| Participant contributions at beginning of year | 2011-12-31 | $843 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $4,416 |
| Value of net income/loss | 2011-12-31 | $156,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,481,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,325,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $21,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,745,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,784,570 |
| Interest on participant loans | 2011-12-31 | $3,955 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $632,733 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $493,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,638 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $101,829 |
| Employer contributions (assets) at end of year | 2011-12-31 | $914 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,785 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $627,258 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,882 |
| Value of total assets at end of year | 2010-12-31 | $2,325,773 |
| Value of total assets at beginning of year | 2010-12-31 | $1,735,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,420 |
| Total interest from all sources | 2010-12-31 | $2,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,948 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $252,678 |
| Participant contributions at end of year | 2010-12-31 | $47,136 |
| Participant contributions at beginning of year | 2010-12-31 | $51,164 |
| Participant contributions at end of year | 2010-12-31 | $843 |
| Participant contributions at beginning of year | 2010-12-31 | $664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,462 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $589,813 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,325,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,735,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,784,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,108,126 |
| Interest on participant loans | 2010-12-31 | $2,391 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $493,056 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $576,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $173,609 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $74,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $90,742 |
| Employer contributions (assets) at end of year | 2010-12-31 | $168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,025 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHENCK, S.C. |
| Accountancy firm EIN | 2010-12-31 | 391173131 |
| 2009 : PRO-TEC FIRE SERVICES, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |