CENTRAL COAST COOLING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL COAST COOLING RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : CENTRAL COAST COOLING RETIREMENT PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-26 | 662190 |
| Net assets as of the end of the plan year | 2025-06-26 | 2188657 |
| Total assets as of the beginning of the plan year | 2025-06-26 | 2487819 |
| Value of plan covered by a fidelity bond | 2025-06-26 | 249000 |
| Participant contributions to plan in this plan year | 2025-06-26 | 87125 |
| Value of participant loans at end of plan year | 2025-06-26 | 4767 |
| Other income to plan in this plan year | 2025-06-26 | 220873 |
| Plan net income in this plan year | 2025-06-26 | -299162 |
| Net assets as of the end of the plan year | 2025-06-26 | 2188657 |
| Net assets as of the beginning of the plan year | 2025-06-26 | 2487819 |
| Employer contributions to plan in this plan year | 2025-06-26 | 55030 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-26 | 11600 |
| 2024 : CENTRAL COAST COOLING RETIREMENT PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-14 | 264163 |
| Net assets as of the end of the plan year | 2024-10-14 | 2487819 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 2295696 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 230000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 108515 |
| Value of participant loans at end of plan year | 2024-10-14 | 40326 |
| Other income to plan in this plan year | 2024-10-14 | 267600 |
| Plan net income in this plan year | 2024-10-14 | 192123 |
| Net assets as of the end of the plan year | 2024-10-14 | 2487819 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 2295696 |
| Employer contributions to plan in this plan year | 2024-10-14 | 80171 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 12089 |
| 2022 : CENTRAL COAST COOLING RETIREMENT PLAN AND TRUST 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 | $64,622 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $171,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $156,114 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $380,845 |
| Value of total assets at end of year | 2022-12-31 | $2,295,696 |
| Value of total assets at beginning of year | 2022-12-31 | $2,402,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,595 |
| Total interest from all sources | 2022-12-31 | $4,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,491 |
| 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 | $54,491 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $241,000 |
| 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 | $157,891 |
| Participant contributions at end of year | 2022-12-31 | $59,839 |
| Participant contributions at beginning of year | 2022-12-31 | $51,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,538 |
| Other income not declared elsewhere | 2022-12-31 | $4 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,595 |
| 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 | $-106,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,295,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,402,671 |
| 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 | $1,824,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,110,823 |
| Interest on participant loans | 2022-12-31 | $4,414 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $411,822 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $240,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-380,842 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,710 |
| 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 | $109,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $156,114 |
| 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 | BIESINGER & KOFFORD CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 203895490 |
| 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 | $64,622 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $171,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $156,114 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $380,845 |
| Value of total assets at end of year | 2022-01-01 | $2,295,696 |
| Value of total assets at beginning of year | 2022-01-01 | $2,402,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,595 |
| Total interest from all sources | 2022-01-01 | $4,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $54,491 |
| 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 | $54,491 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $241,000 |
| 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 | $157,891 |
| Participant contributions at end of year | 2022-01-01 | $59,839 |
| Participant contributions at beginning of year | 2022-01-01 | $51,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $113,538 |
| Other income not declared elsewhere | 2022-01-01 | $4 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,595 |
| 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 | $-106,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,295,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,402,671 |
| 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 | $1,824,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,110,823 |
| Interest on participant loans | 2022-01-01 | $4,414 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $411,822 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $240,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-380,842 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,710 |
| 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 | $109,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $156,114 |
| 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 | BIESINGER & KOFFORD CPAS PLLC |
| Accountancy firm EIN | 2022-01-01 | 203895490 |
| 2020 : CENTRAL COAST COOLING RETIREMENT PLAN AND TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $408,291 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $284,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $250,884 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $218,386 |
| Value of total assets at end of year | 2020-12-31 | $2,095,467 |
| Value of total assets at beginning of year | 2020-12-31 | $1,971,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,991 |
| Total interest from all sources | 2020-12-31 | $4,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,345 |
| 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 | $65,345 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $198,000 |
| 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 | $120,176 |
| Participant contributions at end of year | 2020-12-31 | $50,507 |
| Participant contributions at beginning of year | 2020-12-31 | $43,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,943 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,991 |
| 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 | $124,091 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,095,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,971,376 |
| 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 | $1,782,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,715,664 |
| Interest on participant loans | 2020-12-31 | $4,454 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $262,579 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $212,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $115,154 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,952 |
| 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 | $93,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $250,884 |
| 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 | BIESINGER & KOFFORD CPAS PLLC |
| Accountancy firm EIN | 2020-12-31 | 203895490 |
| 2019 : CENTRAL COAST COOLING RETIREMENT PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $535,195 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $517,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $506,585 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $230,999 |
| Value of total assets at end of year | 2019-12-31 | $1,971,376 |
| Value of total assets at beginning of year | 2019-12-31 | $1,953,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,716 |
| Total interest from all sources | 2019-12-31 | $2,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,963 |
| 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 | $54,963 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $196,000 |
| 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 | $122,078 |
| Participant contributions at end of year | 2019-12-31 | $43,269 |
| Participant contributions at beginning of year | 2019-12-31 | $61,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,452 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,716 |
| 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 | $17,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,971,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,953,741 |
| 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 | $1,715,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,701,011 |
| Interest on participant loans | 2019-12-31 | $2,216 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $212,443 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $191,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $241,882 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,135 |
| 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 | $101,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $506,585 |
| 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 | BIESINGER & KOFFORD CPAS PLLC |
| Accountancy firm EIN | 2019-12-31 | 203895490 |
