AIR CONDITIONING SPECIALIST, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIR CONDITIONING SPECIALIST, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : AIR CONDITIONING SPECIALIST, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 263988 |
| Net assets as of the end of the plan year | 2025-10-14 | 6393520 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 5172477 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 463291 |
| Value of participant loans at end of plan year | 2025-10-14 | 49950 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 35891 |
| Other income to plan in this plan year | 2025-10-14 | 808317 |
| Plan net income in this plan year | 2025-10-14 | 1221043 |
| Net assets as of the end of the plan year | 2025-10-14 | 6393520 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 5172477 |
| Employer contributions to plan in this plan year | 2025-10-14 | 213423 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 23871 |
| 2024 : AIR CONDITIONING SPECIALIST, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-12-17 | 249127 |
| Total liabilities as of the end of the plan year | 2024-12-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-12-17 | 164924 |
| Net assets as of the end of the plan year | 2024-12-17 | 5172477 |
| Total assets as of the beginning of the plan year | 2024-12-17 | 3746830 |
| Value of plan covered by a fidelity bond | 2024-12-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-12-17 | 343345 |
| Value of participant loans at end of plan year | 2024-12-17 | 56877 |
| Other expenses paid from plan in this plan year | 2024-12-17 | 0 |
| Other income to plan in this plan year | 2024-12-17 | 858958 |
| Plan net income in this plan year | 2024-12-17 | 1176520 |
| Net assets as of the end of the plan year | 2024-12-17 | 5172477 |
| Net assets as of the beginning of the plan year | 2024-12-17 | 3746830 |
| Employer contributions to plan in this plan year | 2024-12-17 | 139141 |
| Fees paid to broker by Benefit Provider | 2024-12-17 | 2184 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-17 | 48274 |
| 2023 : AIR CONDITIONING SPECIALIST, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2023-03-29 | 907 |
| Total expenses incurred by plan in this plan year | 2023-03-29 | 573577 |
| Net assets as of the end of the plan year | 2023-03-29 | 3750712 |
| Total assets as of the beginning of the plan year | 2023-03-29 | 4885042 |
| Value of plan covered by a fidelity bond | 2023-03-29 | 500000 |
| Participant contributions to plan in this plan year | 2023-03-29 | 231273 |
| Value of participant loans at end of plan year | 2023-03-29 | 53475 |
| Other expenses paid from plan in this plan year | 2023-03-29 | 0 |
| Other income to plan in this plan year | 2023-03-29 | -792933 |
| Plan net income in this plan year | 2023-03-29 | -1135237 |
| Net assets as of the end of the plan year | 2023-03-29 | 3749805 |
| Net assets as of the beginning of the plan year | 2023-03-29 | 4885042 |
| Employer contributions to plan in this plan year | 2023-03-29 | 0 |
| Fees paid to broker by Benefit Provider | 2023-03-29 | 2154 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-03-29 | 43047 |
| 2022 : AIR CONDITIONING SPECIALIST, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $907 |
| Total income from all sources (including contributions) | 2022-12-31 | $25,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $85,944 |
| Value of total assets at end of year | 2022-12-31 | $3,747,737 |
| Value of total assets at beginning of year | 2022-12-31 | $3,750,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,752 |
| Total interest from all sources | 2022-12-31 | $1,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,557 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $85,944 |
| Participant contributions at end of year | 2022-12-31 | $48,520 |
| Participant contributions at beginning of year | 2022-12-31 | $53,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $907 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,321 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,321 |
| 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 | $-2,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,746,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,749,805 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,695,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,693,627 |
| Interest on participant loans | 2022-12-31 | $1,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,013 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,289 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,250 |
| Contract administrator fees | 2022-12-31 | $100 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2022-12-31 | 580979841 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $907 |
| Total income from all sources (including contributions) | 2022-09-01 | $25,027 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $28,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $17,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $85,944 |
| Value of total assets at end of year | 2022-09-01 | $3,747,737 |
| Value of total assets at beginning of year | 2022-09-01 | $3,750,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $10,752 |
| Total interest from all sources | 2022-09-01 | $1,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Administrative expenses professional fees incurred | 2022-09-01 | $5,557 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $85,944 |
| Participant contributions at end of year | 2022-09-01 | $48,520 |
| Participant contributions at beginning of year | 2022-09-01 | $53,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $907 |
| Administrative expenses (other) incurred | 2022-09-01 | $0 |
| Total non interest bearing cash at end of year | 2022-09-01 | $2,321 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $2,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-2,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $3,746,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $3,749,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $5,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $3,695,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $3,693,627 |
| Interest on participant loans | 2022-09-01 | $1,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-62,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $0 |
| Employer contributions (assets) at end of year | 2022-09-01 | $1,289 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $1,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $17,250 |
| Contract administrator fees | 2022-09-01 | $100 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-09-01 | 410746749 |
