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Plan Name | ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ENVIRONMENTAL AIR SYSTEMS, LLC |
Employer identification number (EIN): | 453564423 |
NAIC Classification: | 333410 |
Additional information about ENVIRONMENTAL AIR SYSTEMS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-10-25 |
Company Identification Number: | 0801499299 |
Legal Registered Office Address: |
675 BERING DR STE 400 HOUSTON United States of America (USA) 77057 |
More information about ENVIRONMENTAL AIR SYSTEMS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-01-01 | JIM FREEMAN | |||
001 | 2015-01-01 | JAMES BULLOCK JR. | |||
001 | 2014-01-01 | JAMES BULLOCK JR. | |||
001 | 2013-01-01 | JAMES BULLOCK JR. | |||
001 | 2012-01-01 | JAMES BULLOCK JR. |
Measure | Date | Value |
---|---|---|
2016: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 53 |
Total of all active and inactive participants | 2015-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 439 |
Number of participants with account balances | 2015-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 52 |
Total of all active and inactive participants | 2014-01-01 | 415 |
Total participants | 2014-01-01 | 415 |
Number of participants with account balances | 2014-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 44 |
Total of all active and inactive participants | 2013-01-01 | 443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 443 |
Number of participants with account balances | 2013-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 471 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 44 |
Total of all active and inactive participants | 2012-01-01 | 518 |
Total participants | 2012-01-01 | 518 |
Number of participants with account balances | 2012-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
Measure | Date | Value |
---|---|---|
2016 : ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2016 401k financial data | ||
Total transfer of assets from this plan | 2016-12-31 | $8,575,820 |
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 | $16,579 |
Total income from all sources (including contributions) | 2016-12-31 | $1,248,993 |
Total of all expenses incurred | 2016-12-31 | $374,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $347,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $718,044 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $7,717,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $588,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,579 |
Other income not declared elsewhere | 2016-12-31 | $5,379 |
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 | $874,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,701,384 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,664,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $525,570 |
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 | $105,344 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $347,037 |
Contract administrator fees | 2016-12-31 | $2,860 |
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 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2016-12-31 | 205907591 |
2015 : ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-239,815 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-239,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,672 |
Total income from all sources (including contributions) | 2015-12-31 | $789,110 |
Total of all expenses incurred | 2015-12-31 | $744,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $699,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,024,666 |
Value of total assets at end of year | 2015-12-31 | $7,717,963 |
Value of total assets at beginning of year | 2015-12-31 | $7,676,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,858 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $730,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $169,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,672 |
Other income not declared elsewhere | 2015-12-31 | $4,711 |
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 | $44,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,701,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,657,031 |
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 |
Investment advisory and management fees | 2015-12-31 | $41,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,664,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,621,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,310 |
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 | $123,818 |
Employer contributions (assets) at end of year | 2015-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $699,238 |
Contract administrator fees | 2015-12-31 | $3,626 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2015-12-31 | 205907591 |
2014 : ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $209,632 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $209,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,118 |
Total income from all sources (including contributions) | 2014-12-31 | $1,010,050 |
Total of all expenses incurred | 2014-12-31 | $1,044,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $996,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $789,267 |
Value of total assets at end of year | 2014-12-31 | $7,676,703 |
Value of total assets at beginning of year | 2014-12-31 | $7,715,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,151 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $665,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,118 |
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 | $-34,669 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,657,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,691,700 |
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 |
Investment advisory and management fees | 2014-12-31 | $45,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,621,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,569,297 |
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 | $109,851 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,607 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $96,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $996,450 |
Contract administrator fees | 2014-12-31 | $2,816 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2014-12-31 | 205907591 |
2013 : ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $921,959 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $921,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,973 |
Total income from all sources (including contributions) | 2013-12-31 | $1,553,899 |
Total of all expenses incurred | 2013-12-31 | $428,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $626,410 |
Value of total assets at end of year | 2013-12-31 | $7,715,818 |
Value of total assets at beginning of year | 2013-12-31 | $6,580,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,530 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $537,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,973 |
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 | $1,125,850 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,691,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,565,850 |
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 |
Investment advisory and management fees | 2013-12-31 | $43,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $49,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,569,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,458,888 |
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 | $88,570 |
Employer contributions (assets) at end of year | 2013-12-31 | $96,910 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $85,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,196 |
Contract administrator fees | 2013-12-31 | $2,021 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2013-12-31 | 205907591 |
2012 : ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $839,862 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $839,862 |
Total transfer of assets to this plan | 2012-12-31 | $1,004,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,139 |
Total income from all sources (including contributions) | 2012-12-31 | $1,440,045 |
Total of all expenses incurred | 2012-12-31 | $1,656,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,604,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $596,790 |
Value of total assets at end of year | 2012-12-31 | $6,580,823 |
Value of total assets at beginning of year | 2012-12-31 | $5,795,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,393 |
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 | $3,393 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $515,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,139 |
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 | $-216,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,565,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,778,252 |
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 | $47,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $688,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,458,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,023,484 |
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 | $81,583 |
Employer contributions (assets) at end of year | 2012-12-31 | $85,521 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $83,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,604,752 |
Contract administrator fees | 2012-12-31 | $4,421 |
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 | 2012-12-31 | No |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2012-12-31 | 205907591 |
2016: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ENVIRONMENTAL AIR SYSTEMS, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |