?>
Plan Name | WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WATSCO, INC. |
Employer identification number (EIN): | 590778222 |
NAIC Classification: | 423700 |
Additional information about WATSCO, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1992-10-15 |
Company Identification Number: | 601419441 |
Legal Registered Office Address: |
PIER 70 2801 ALASKAN WAY STE 300 SEATTLE United States of America (USA) 98121 |
More information about WATSCO, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2018-10-12 | |
001 | 2016-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2017-10-13 | |
001 | 2015-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2016-10-16 | |
001 | 2014-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2015-10-14 | |
001 | 2013-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2014-10-14 | |
001 | 2012-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2013-10-14 | |
001 | 2011-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2012-10-12 | |
001 | 2010-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2011-10-14 | |
001 | 2009-01-01 | ANA M. MENENDEZ | ANA M. MENENDEZ | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 7,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,323 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,296 |
Total of all active and inactive participants | 2022-01-01 | 7,773 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 7,792 |
Number of participants with account balances | 2022-01-01 | 7,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,457 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,216 |
Total of all active and inactive participants | 2021-01-01 | 6,682 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 6,692 |
Number of participants with account balances | 2021-01-01 | 6,396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,401 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,010 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 542 |
Total of all active and inactive participants | 2020-01-01 | 3,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 3,562 |
Number of participants with account balances | 2020-01-01 | 3,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,300 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,898 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 500 |
Total of all active and inactive participants | 2019-01-01 | 3,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 3,403 |
Number of participants with account balances | 2019-01-01 | 2,977 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,766 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 530 |
Total of all active and inactive participants | 2018-01-01 | 3,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 3,300 |
Number of participants with account balances | 2018-01-01 | 2,863 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,701 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 486 |
Total of all active and inactive participants | 2017-01-01 | 3,187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 3,192 |
Number of participants with account balances | 2017-01-01 | 2,731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,682 |
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 | 408 |
Total of all active and inactive participants | 2016-01-01 | 3,090 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 3,098 |
Number of participants with account balances | 2016-01-01 | 1,868 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,989 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 354 |
Total of all active and inactive participants | 2015-01-01 | 2,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 2,351 |
Number of participants with account balances | 2015-01-01 | 1,537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,969 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 332 |
Total of all active and inactive participants | 2014-01-01 | 2,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 8 |
Total participants | 2014-01-01 | 2,309 |
Number of participants with account balances | 2014-01-01 | 1,437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,533 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,055 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 355 |
Total of all active and inactive participants | 2013-01-01 | 2,410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 2,415 |
Number of participants with account balances | 2013-01-01 | 1,427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,681 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,075 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 370 |
Total of all active and inactive participants | 2012-01-01 | 2,445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 2,450 |
Number of participants with account balances | 2012-01-01 | 1,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,067 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 462 |
Total of all active and inactive participants | 2011-01-01 | 2,529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 2,534 |
Number of participants with account balances | 2011-01-01 | 1,760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,844 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,181 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 470 |
Total of all active and inactive participants | 2010-01-01 | 2,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 2,655 |
Number of participants with account balances | 2010-01-01 | 1,841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,480 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 496 |
Total of all active and inactive participants | 2009-01-01 | 2,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 2,982 |
Number of participants with account balances | 2009-01-01 | 1,972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,989,184 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,989,184 |
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 | $4,305 |
Total income from all sources (including contributions) | 2022-12-31 | $-20,029,829 |
Total loss/gain on sale of assets | 2022-12-31 | $-835,579 |
Total of all expenses incurred | 2022-12-31 | $29,751,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,668,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $65,544,414 |
Value of total assets at end of year | 2022-12-31 | $372,650,905 |
Value of total assets at beginning of year | 2022-12-31 | $422,436,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,463 |
Total interest from all sources | 2022-12-31 | $233,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,021,623 |
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 | $22,222,863 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,888 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $33,614,151 |
Participant contributions at end of year | 2022-12-31 | $5,037,119 |
Participant contributions at beginning of year | 2022-12-31 | $4,062,783 |
Participant contributions at end of year | 2022-12-31 | $528,215 |
Participant contributions at beginning of year | 2022-12-31 | $398,999 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $556,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $641,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,443,173 |
Other income not declared elsewhere | 2022-12-31 | $517,246 |
Administrative expenses (other) incurred | 2022-12-31 | $57,575 |
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 | $-49,780,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $372,650,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $422,431,826 |
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 | $306,010,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $346,645,034 |
Interest on participant loans | 2022-12-31 | $233,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-96,522,266 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $51,031,853 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $63,263,178 |
Contributions received in cash from employer | 2022-12-31 | $9,487,090 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,487,090 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,425,026 |
Income. Dividends from common stock | 2022-12-31 | $1,798,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,668,629 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,305 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,152,269 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,987,848 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,455,736 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,455,736 |
Total transfer of assets to this plan | 2021-12-31 | $155,769,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,305 |
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 | $98,518,196 |
Total loss/gain on sale of assets | 2021-12-31 | $990,707 |
Total of all expenses incurred | 2021-12-31 | $30,915,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,788,977 |
Value of total corrective distributions | 2021-12-31 | $4,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,148,954 |
Value of total assets at end of year | 2021-12-31 | $422,436,131 |
Value of total assets at beginning of year | 2021-12-31 | $199,060,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,423 |
Total interest from all sources | 2021-12-31 | $207,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,316,957 |
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 | $28,732,489 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,078 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $26,210,333 |
Participant contributions at end of year | 2021-12-31 | $4,062,783 |
Participant contributions at beginning of year | 2021-12-31 | $1,888,903 |
Participant contributions at end of year | 2021-12-31 | $398,999 |
Participant contributions at beginning of year | 2021-12-31 | $124,304 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $641,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $354,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,513,595 |
Other income not declared elsewhere | 2021-12-31 | $41,337 |
Administrative expenses (other) incurred | 2021-12-31 | $16,345 |
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 | $67,602,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $422,431,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $199,060,200 |
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 | $346,645,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,646,496 |
Interest on participant loans | 2021-12-31 | $207,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,356,769 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $63,263,178 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $28,102,378 |
Contributions received in cash from employer | 2021-12-31 | $7,425,026 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,425,026 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,943,334 |
Income. Dividends from common stock | 2021-12-31 | $1,584,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,788,977 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,305 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,763,608 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,772,901 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,768,197 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,768,197 |
Total transfer of assets from this plan | 2020-12-31 | $92,878 |
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 | $59,191,406 |
Total loss/gain on sale of assets | 2020-12-31 | $178,729 |
Total of all expenses incurred | 2020-12-31 | $12,707,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,675,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,409,251 |
Value of total assets at end of year | 2020-12-31 | $199,060,200 |
Value of total assets at beginning of year | 2020-12-31 | $152,669,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,370 |
Total interest from all sources | 2020-12-31 | $106,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,053,200 |
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 | $8,151,741 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,100 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $10,633,429 |
Participant contributions at end of year | 2020-12-31 | $1,888,903 |
Participant contributions at beginning of year | 2020-12-31 | $1,952,414 |
Participant contributions at end of year | 2020-12-31 | $124,304 |
Participant contributions at beginning of year | 2020-12-31 | $405,587 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $354,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $207,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,832,488 |
Other income not declared elsewhere | 2020-12-31 | $98,797 |
Administrative expenses (other) incurred | 2020-12-31 | $11,270 |
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 | $46,484,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $199,060,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,669,058 |
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 | $165,646,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,282,954 |
Interest on participant loans | 2020-12-31 | $106,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,576,503 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $28,102,378 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $23,267,211 |
Contributions received in cash from employer | 2020-12-31 | $2,943,334 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,943,334 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,553,639 |
Income. Dividends from common stock | 2020-12-31 | $901,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,675,016 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,516,613 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,337,884 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,358,083 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,358,083 |
Total transfer of assets to this plan | 2019-12-31 | $554,985 |
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 | $2,549 |
Total income from all sources (including contributions) | 2019-12-31 | $43,690,329 |
Total loss/gain on sale of assets | 2019-12-31 | $300,395 |
Total of all expenses incurred | 2019-12-31 | $16,412,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,376,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,197,550 |
Value of total assets at end of year | 2019-12-31 | $152,669,058 |
Value of total assets at beginning of year | 2019-12-31 | $124,838,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,011 |
Total interest from all sources | 2019-12-31 | $101,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,821,053 |
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 | $4,966,921 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,667 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $9,174,491 |
Participant contributions at end of year | 2019-12-31 | $1,952,414 |
Participant contributions at beginning of year | 2019-12-31 | $1,801,262 |
Participant contributions at end of year | 2019-12-31 | $405,587 |
Participant contributions at beginning of year | 2019-12-31 | $338,782 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $207,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $205,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $469,420 |
Other income not declared elsewhere | 2019-12-31 | $16,630 |
Administrative expenses (other) incurred | 2019-12-31 | $18,344 |
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 | $27,277,885 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,669,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,836,188 |
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 | $124,282,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,322,602 |
Interest on participant loans | 2019-12-31 | $101,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,895,592 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $23,267,211 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $17,888,128 |
Contributions received in cash from employer | 2019-12-31 | $2,553,639 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,553,639 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,282,391 |
Income. Dividends from common stock | 2019-12-31 | $854,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,376,433 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,549 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,476,053 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,175,658 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,935,365 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,935,365 |
Total transfer of assets from this plan | 2018-12-31 | $240,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,480 |
Total income from all sources (including contributions) | 2018-12-31 | $3,592,549 |
Total loss/gain on sale of assets | 2018-12-31 | $-43,546 |
Total of all expenses incurred | 2018-12-31 | $11,980,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,902,507 |
Value of total corrective distributions | 2018-12-31 | $2,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,644,604 |
Value of total assets at end of year | 2018-12-31 | $124,838,737 |
Value of total assets at beginning of year | 2018-12-31 | $133,503,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,806 |
Total interest from all sources | 2018-12-31 | $92,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,569,577 |
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 | $7,823,311 |
Administrative expenses professional fees incurred | 2018-12-31 | $69,021 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $7,841,853 |
Participant contributions at end of year | 2018-12-31 | $1,801,262 |
Participant contributions at beginning of year | 2018-12-31 | $1,838,426 |
Participant contributions at end of year | 2018-12-31 | $338,782 |
Participant contributions at beginning of year | 2018-12-31 | $247,923 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $205,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $188,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $520,360 |
Other income not declared elsewhere | 2018-12-31 | $-49,013 |
Administrative expenses (other) incurred | 2018-12-31 | $6,785 |
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 | $-8,388,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,836,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $133,464,626 |
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 | $102,322,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,830,469 |
Interest on participant loans | 2018-12-31 | $92,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,686,148 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $17,888,128 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $22,851,334 |
Contributions received in cash from employer | 2018-12-31 | $2,282,391 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,282,391 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,546,509 |
Income. Dividends from common stock | 2018-12-31 | $746,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,902,507 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,549 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $38,480 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,427,723 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,471,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,951,850 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,951,850 |
Total transfer of assets to this plan | 2017-12-31 | $111,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,042 |
Total income from all sources (including contributions) | 2017-12-31 | $30,185,450 |
Total loss/gain on sale of assets | 2017-12-31 | $34,356 |
Total of all expenses incurred | 2017-12-31 | $11,188,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,052,375 |
Value of total corrective distributions | 2017-12-31 | $38,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,121,674 |
Value of total assets at end of year | 2017-12-31 | $133,503,106 |
Value of total assets at beginning of year | 2017-12-31 | $114,589,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,707 |
Total interest from all sources | 2017-12-31 | $75,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,391,301 |
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 | $5,753,179 |
Administrative expenses professional fees incurred | 2017-12-31 | $86,574 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $6,100,925 |
Participant contributions at end of year | 2017-12-31 | $1,838,426 |
Participant contributions at beginning of year | 2017-12-31 | $1,526,528 |
Participant contributions at end of year | 2017-12-31 | $247,923 |
Participant contributions at beginning of year | 2017-12-31 | $212,829 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $188,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $474,240 |
Other income not declared elsewhere | 2017-12-31 | $20,746 |
Administrative expenses (other) incurred | 2017-12-31 | $11,133 |
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 | $18,996,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $133,464,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,356,030 |
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 | $106,830,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,044,560 |
Interest on participant loans | 2017-12-31 | $75,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,590,155 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $22,851,334 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $20,707,446 |
Contributions received in cash from employer | 2017-12-31 | $1,546,509 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,546,509 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,007,361 |
Income. Dividends from common stock | 2017-12-31 | $638,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,052,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $90,348 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $38,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $233,042 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,785,097 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,750,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 141918990 |
2016 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,332,382 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,332,382 |
Total transfer of assets to this plan | 2016-12-31 | $13,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $233,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,376 |
Total income from all sources (including contributions) | 2016-12-31 | $16,752,018 |
Total loss/gain on sale of assets | 2016-12-31 | $338,426 |
Total of all expenses incurred | 2016-12-31 | $11,180,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,912,422 |
Value of total corrective distributions | 2016-12-31 | $233,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,505,602 |
Value of total assets at end of year | 2016-12-31 | $114,589,072 |
Value of total assets at beginning of year | 2016-12-31 | $108,887,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,736 |
Total interest from all sources | 2016-12-31 | $74,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,969,274 |
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 | $3,436,464 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,610 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $4,656,404 |
Participant contributions at end of year | 2016-12-31 | $1,526,528 |
Participant contributions at beginning of year | 2016-12-31 | $1,545,194 |
Participant contributions at end of year | 2016-12-31 | $212,829 |
Participant contributions at beginning of year | 2016-12-31 | $145,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $841,837 |
Administrative expenses (other) incurred | 2016-12-31 | $11,126 |
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 | $5,571,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,356,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,771,056 |
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 | $91,044,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,590,162 |
Interest on participant loans | 2016-12-31 | $74,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,531,464 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $20,707,446 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $17,613,630 |
Contributions received in cash from employer | 2016-12-31 | $1,007,361 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,007,361 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $885,020 |
Income. Dividends from common stock | 2016-12-31 | $532,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,912,422 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $90,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $108,391 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $233,042 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $116,376 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,413,619 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,075,193 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,534,395 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,534,395 |
Total transfer of assets to this plan | 2015-12-31 | $44,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,001 |
Total income from all sources (including contributions) | 2015-12-31 | $10,907,652 |
Total loss/gain on sale of assets | 2015-12-31 | $235,095 |
Total of all expenses incurred | 2015-12-31 | $8,135,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,019,282 |
Value of total corrective distributions | 2015-12-31 | $116,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,201,384 |
Value of total assets at end of year | 2015-12-31 | $108,887,432 |
Value of total assets at beginning of year | 2015-12-31 | $106,110,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $67,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,450,351 |
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 | $6,008,562 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $4,102,659 |
Participant contributions at end of year | 2015-12-31 | $1,545,194 |
Participant contributions at beginning of year | 2015-12-31 | $1,622,488 |
Participant contributions at end of year | 2015-12-31 | $145,035 |
Participant contributions at beginning of year | 2015-12-31 | $112,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,213,705 |
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 | $2,771,994 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,771,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,954,609 |
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 | $88,590,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,249,030 |
Interest on participant loans | 2015-12-31 | $67,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,580,798 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $17,613,630 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $17,158,547 |
Contributions received in cash from employer | 2015-12-31 | $885,020 |
Employer contributions (assets) at end of year | 2015-12-31 | $885,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $848,835 |
Income. Dividends from common stock | 2015-12-31 | $441,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,019,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $108,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $119,203 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $116,376 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $156,001 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,140,379 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,905,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,767,540 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,767,540 |
Total transfer of assets from this plan | 2014-12-31 | $347,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $156,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $205,055 |
Total income from all sources (including contributions) | 2014-12-31 | $12,349,121 |
Total loss/gain on sale of assets | 2014-12-31 | $-12,049 |
Total of all expenses incurred | 2014-12-31 | $7,237,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,081,807 |
Value of total corrective distributions | 2014-12-31 | $156,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,971,016 |
Value of total assets at end of year | 2014-12-31 | $106,110,610 |
Value of total assets at beginning of year | 2014-12-31 | $101,395,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $71,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,516,319 |
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 | $5,186,572 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $3,813,732 |
Participant contributions at end of year | 2014-12-31 | $1,622,488 |
Participant contributions at beginning of year | 2014-12-31 | $1,763,541 |
Participant contributions at end of year | 2014-12-31 | $112,507 |
Participant contributions at beginning of year | 2014-12-31 | $97,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $308,449 |
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 | $5,111,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,954,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $101,190,903 |
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 | $86,249,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,843,611 |
Interest on participant loans | 2014-12-31 | $71,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,701 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $17,158,547 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $15,832,750 |
Contributions received in cash from employer | 2014-12-31 | $848,835 |
Employer contributions (assets) at end of year | 2014-12-31 | $848,835 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $787,908 |
Income. Dividends from common stock | 2014-12-31 | $329,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,081,807 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $119,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $70,286 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $156,001 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $205,055 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,202,157 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,214,206 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,405,754 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,405,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $205,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,564 |
Total income from all sources (including contributions) | 2013-12-31 | $24,101,268 |
Total loss/gain on sale of assets | 2013-12-31 | $270,752 |
Total of all expenses incurred | 2013-12-31 | $7,803,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,598,544 |
Value of total corrective distributions | 2013-12-31 | $205,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,374,956 |
Value of total assets at end of year | 2013-12-31 | $101,395,958 |
Value of total assets at beginning of year | 2013-12-31 | $85,074,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $75,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,806,219 |
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 | $2,606,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $3,518,636 |
Participant contributions at end of year | 2013-12-31 | $1,763,541 |
Participant contributions at beginning of year | 2013-12-31 | $1,717,194 |
Participant contributions at end of year | 2013-12-31 | $97,862 |
Participant contributions at beginning of year | 2013-12-31 | $98,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,412 |
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 | $16,297,669 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $101,190,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,893,234 |
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 | $82,843,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,290,751 |
Interest on participant loans | 2013-12-31 | $75,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,168,571 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $15,832,750 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $13,139,743 |
Contributions received in cash from employer | 2013-12-31 | $787,908 |
Employer contributions (assets) at end of year | 2013-12-31 | $787,908 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $759,152 |
Income. Dividends from common stock | 2013-12-31 | $199,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,598,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $70,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $69,200 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $205,055 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $181,564 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,842,059 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,571,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,624,309 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,624,309 |
Total transfer of assets from this plan | 2012-12-31 | $3,000,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,615 |
Total income from all sources (including contributions) | 2012-12-31 | $15,491,765 |
Total loss/gain on sale of assets | 2012-12-31 | $-60,807 |
Total of all expenses incurred | 2012-12-31 | $7,989,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,807,717 |
Value of total corrective distributions | 2012-12-31 | $181,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,165,280 |
Value of total assets at end of year | 2012-12-31 | $85,074,798 |
Value of total assets at beginning of year | 2012-12-31 | $80,477,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $76,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,072,550 |
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 | $1,714,969 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $3,397,864 |
Participant contributions at end of year | 2012-12-31 | $1,717,194 |
Participant contributions at beginning of year | 2012-12-31 | $1,882,580 |
Participant contributions at end of year | 2012-12-31 | $98,758 |
Participant contributions at beginning of year | 2012-12-31 | $91,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,264 |
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 | $7,502,484 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,893,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,391,615 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $69,290,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,182,958 |
Interest on participant loans | 2012-12-31 | $76,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,613,486 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $13,139,743 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $12,462,465 |
Contributions received in cash from employer | 2012-12-31 | $759,152 |
Employer contributions (assets) at end of year | 2012-12-31 | $759,152 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $857,324 |
Income. Dividends from common stock | 2012-12-31 | $1,357,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,807,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $69,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $181,564 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $85,615 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,778,504 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,839,311 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $489,692 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $489,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,995 |
Total income from all sources (including contributions) | 2011-12-31 | $5,677,058 |
Total loss/gain on sale of assets | 2011-12-31 | $-15,846 |
Total of all expenses incurred | 2011-12-31 | $8,759,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,673,839 |
Value of total corrective distributions | 2011-12-31 | $85,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,792,539 |
Value of total assets at end of year | 2011-12-31 | $80,477,230 |
Value of total assets at beginning of year | 2011-12-31 | $83,511,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $86,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,051,506 |
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 | $1,595,597 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $3,829,215 |
Participant contributions at end of year | 2011-12-31 | $1,882,580 |
Participant contributions at beginning of year | 2011-12-31 | $1,936,526 |
Participant contributions at end of year | 2011-12-31 | $91,903 |
Participant contributions at beginning of year | 2011-12-31 | $92,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $106,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,082,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,391,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,474,011 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $65,182,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,618,209 |
Interest on participant loans | 2011-12-31 | $86,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,726,885 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $12,462,465 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,005,939 |
Contributions received in cash from employer | 2011-12-31 | $857,324 |
Employer contributions (assets) at end of year | 2011-12-31 | $857,324 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $857,927 |
Income. Dividends from common stock | 2011-12-31 | $455,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,673,839 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $85,615 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $36,995 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,841,271 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,857,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,907,279 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,907,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,118 |
Total income from all sources (including contributions) | 2010-12-31 | $16,627,314 |
Total loss/gain on sale of assets | 2010-12-31 | $244,248 |
Total of all expenses incurred | 2010-12-31 | $12,328,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,287,959 |
Value of total corrective distributions | 2010-12-31 | $36,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,774,781 |
Value of total assets at end of year | 2010-12-31 | $83,511,006 |
Value of total assets at beginning of year | 2010-12-31 | $79,336,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,743 |
Total interest from all sources | 2010-12-31 | $96,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,366,824 |
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 | $913,240 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $3,752,710 |
Participant contributions at end of year | 2010-12-31 | $1,936,526 |
Participant contributions at beginning of year | 2010-12-31 | $2,005,585 |
Participant contributions at end of year | 2010-12-31 | $92,405 |
Participant contributions at beginning of year | 2010-12-31 | $90,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $164,144 |
Administrative expenses (other) incurred | 2010-12-31 | $3,743 |
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 | $4,298,617 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,474,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,175,394 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,618,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $65,054,702 |
Interest on participant loans | 2010-12-31 | $96,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,237,217 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $13,005,939 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $11,662,535 |
Contributions received in cash from employer | 2010-12-31 | $857,927 |
Employer contributions (assets) at end of year | 2010-12-31 | $857,927 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $523,173 |
Income. Dividends from common stock | 2010-12-31 | $453,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,287,959 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $36,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $161,118 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,297,264 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,053,016 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2009 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |