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WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameWATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST
Plan identification number 001

WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WATSCO, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANA M. MENENDEZ ANA M. MENENDEZ2018-10-12
0012016-01-01ANA M. MENENDEZ ANA M. MENENDEZ2017-10-13
0012015-01-01ANA M. MENENDEZ ANA M. MENENDEZ2016-10-16
0012014-01-01ANA M. MENENDEZ ANA M. MENENDEZ2015-10-14
0012013-01-01ANA M. MENENDEZ ANA M. MENENDEZ2014-10-14
0012012-01-01ANA M. MENENDEZ ANA M. MENENDEZ2013-10-14
0012011-01-01ANA M. MENENDEZ ANA M. MENENDEZ2012-10-12
0012010-01-01ANA M. MENENDEZ ANA M. MENENDEZ2011-10-14
0012009-01-01ANA M. MENENDEZ ANA M. MENENDEZ2010-10-08

Plan Statistics for WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST

Measure Date Value
2022: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-017,069
Total number of active participants reported on line 7a of the Form 55002022-01-016,323
Number of retired or separated participants receiving benefits2022-01-01154
Number of other retired or separated participants entitled to future benefits2022-01-011,296
Total of all active and inactive participants2022-01-017,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-017,792
Number of participants with account balances2022-01-017,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-015,650
Total number of active participants reported on line 7a of the Form 55002021-01-015,457
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-011,216
Total of all active and inactive participants2021-01-016,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-016,692
Number of participants with account balances2021-01-016,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-013,401
Total number of active participants reported on line 7a of the Form 55002020-01-013,010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01542
Total of all active and inactive participants2020-01-013,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-013,562
Number of participants with account balances2020-01-013,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-013,300
Total number of active participants reported on line 7a of the Form 55002019-01-012,898
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01500
Total of all active and inactive participants2019-01-013,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-013,403
Number of participants with account balances2019-01-012,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-013,194
Total number of active participants reported on line 7a of the Form 55002018-01-012,766
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01530
Total of all active and inactive participants2018-01-013,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-013,300
Number of participants with account balances2018-01-012,863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-013,108
Total number of active participants reported on line 7a of the Form 55002017-01-012,701
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01486
Total of all active and inactive participants2017-01-013,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-013,192
Number of participants with account balances2017-01-012,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-013,045
Total number of active participants reported on line 7a of the Form 55002016-01-012,682
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01408
Total of all active and inactive participants2016-01-013,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-013,098
Number of participants with account balances2016-01-011,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,348
Total number of active participants reported on line 7a of the Form 55002015-01-011,989
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01354
Total of all active and inactive participants2015-01-012,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-012,351
Number of participants with account balances2015-01-011,537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,419
Total number of active participants reported on line 7a of the Form 55002014-01-011,969
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01332
Total of all active and inactive participants2014-01-012,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-012,309
Number of participants with account balances2014-01-011,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-012,533
Total number of active participants reported on line 7a of the Form 55002013-01-012,055
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01355
Total of all active and inactive participants2013-01-012,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-012,415
Number of participants with account balances2013-01-011,427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,681
Total number of active participants reported on line 7a of the Form 55002012-01-012,075
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01370
Total of all active and inactive participants2012-01-012,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-012,450
Number of participants with account balances2012-01-011,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,670
Total number of active participants reported on line 7a of the Form 55002011-01-012,067
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01462
Total of all active and inactive participants2011-01-012,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-012,534
Number of participants with account balances2011-01-011,760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-012,844
Total number of active participants reported on line 7a of the Form 55002010-01-012,181
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01470
Total of all active and inactive participants2010-01-012,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-012,655
Number of participants with account balances2010-01-011,841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-013,391
Total number of active participants reported on line 7a of the Form 55002009-01-012,480
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01496
Total of all active and inactive participants2009-01-012,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-012,982
Number of participants with account balances2009-01-011,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST

Measure Date Value
2022 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-12,989,184
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-835,579
Total of all expenses incurred2022-12-31$29,751,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$372,650,905
Value of total assets at beginning of year2022-12-31$422,436,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,463
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$22,222,863
Administrative expenses professional fees incurred2022-12-31$24,888
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$33,614,151
Participant contributions at end of year2022-12-31$5,037,119
Participant contributions at beginning of year2022-12-31$4,062,783
Participant contributions at end of year2022-12-31$528,215
Participant contributions at beginning of year2022-12-31$398,999
Assets. Other investments not covered elsewhere at end of year2022-12-31$556,243
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$641,111
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$22,443,173
Other income not declared elsewhere2022-12-31$517,246
Administrative expenses (other) incurred2022-12-31$57,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$306,010,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$346,645,034
Interest on participant loans2022-12-31$233,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-96,522,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$51,031,853
Assets. Invements in employer securities at beginning of year2022-12-31$63,263,178
Contributions received in cash from employer2022-12-31$9,487,090
Employer contributions (assets) at end of year2022-12-31$9,487,090
Employer contributions (assets) at beginning of year2022-12-31$7,425,026
Income. Dividends from common stock2022-12-31$1,798,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$29,668,629
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$4,305
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,152,269
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,987,848
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2022-12-31141918990
2021 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$17,455,736
Total unrealized appreciation/depreciation of assets2021-12-31$17,455,736
Total transfer of assets to this plan2021-12-31$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 assets2021-12-31$990,707
Total of all expenses incurred2021-12-31$30,915,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$30,788,977
Value of total corrective distributions2021-12-31$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 year2021-12-31$422,436,131
Value of total assets at beginning of year2021-12-31$199,060,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$122,423
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$28,732,489
Administrative expenses professional fees incurred2021-12-31$106,078
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$26,210,333
Participant contributions at end of year2021-12-31$4,062,783
Participant contributions at beginning of year2021-12-31$1,888,903
Participant contributions at end of year2021-12-31$398,999
Participant contributions at beginning of year2021-12-31$124,304
Assets. Other investments not covered elsewhere at end of year2021-12-31$641,111
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$354,785
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,513,595
Other income not declared elsewhere2021-12-31$41,337
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$346,645,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$165,646,496
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$63,263,178
Assets. Invements in employer securities at beginning of year2021-12-31$28,102,378
Contributions received in cash from employer2021-12-31$7,425,026
Employer contributions (assets) at end of year2021-12-31$7,425,026
Employer contributions (assets) at beginning of year2021-12-31$2,943,334
Income. Dividends from common stock2021-12-31$1,584,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$30,788,977
Liabilities. Value of benefit claims payable at end of year2021-12-31$4,305
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,763,608
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,772,901
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2021-12-31141918990
2020 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,768,197
Total unrealized appreciation/depreciation of assets2020-12-31$5,768,197
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$178,729
Total of all expenses incurred2020-12-31$12,707,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$199,060,200
Value of total assets at beginning of year2020-12-31$152,669,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,370
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,151,741
Administrative expenses professional fees incurred2020-12-31$21,100
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$10,633,429
Participant contributions at end of year2020-12-31$1,888,903
Participant contributions at beginning of year2020-12-31$1,952,414
Participant contributions at end of year2020-12-31$124,304
Participant contributions at beginning of year2020-12-31$405,587
Assets. Other investments not covered elsewhere at end of year2020-12-31$354,785
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$207,253
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,832,488
Other income not declared elsewhere2020-12-31$98,797
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$165,646,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$124,282,954
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$28,102,378
Assets. Invements in employer securities at beginning of year2020-12-31$23,267,211
Contributions received in cash from employer2020-12-31$2,943,334
Employer contributions (assets) at end of year2020-12-31$2,943,334
Employer contributions (assets) at beginning of year2020-12-31$2,553,639
Income. Dividends from common stock2020-12-31$901,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,675,016
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,516,613
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,337,884
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2020-12-31141918990
2019 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,358,083
Total unrealized appreciation/depreciation of assets2019-12-31$5,358,083
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$300,395
Total of all expenses incurred2019-12-31$16,412,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$152,669,058
Value of total assets at beginning of year2019-12-31$124,838,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,011
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,966,921
Administrative expenses professional fees incurred2019-12-31$17,667
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,174,491
Participant contributions at end of year2019-12-31$1,952,414
Participant contributions at beginning of year2019-12-31$1,801,262
Participant contributions at end of year2019-12-31$405,587
Participant contributions at beginning of year2019-12-31$338,782
Assets. Other investments not covered elsewhere at end of year2019-12-31$207,253
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$205,572
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$469,420
Other income not declared elsewhere2019-12-31$16,630
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$124,282,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$102,322,602
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$23,267,211
Assets. Invements in employer securities at beginning of year2019-12-31$17,888,128
Contributions received in cash from employer2019-12-31$2,553,639
Employer contributions (assets) at end of year2019-12-31$2,553,639
Employer contributions (assets) at beginning of year2019-12-31$2,282,391
Income. Dividends from common stock2019-12-31$854,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,376,433
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,549
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,476,053
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,175,658
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2019-12-31141918990
2018 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,935,365
Total unrealized appreciation/depreciation of assets2018-12-31$-3,935,365
Total transfer of assets from this plan2018-12-31$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$3,592,549
Total loss/gain on sale of assets2018-12-31$-43,546
Total of all expenses incurred2018-12-31$11,980,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,902,507
Value of total corrective distributions2018-12-31$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 year2018-12-31$124,838,737
Value of total assets at beginning of year2018-12-31$133,503,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$75,806
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,823,311
Administrative expenses professional fees incurred2018-12-31$69,021
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,841,853
Participant contributions at end of year2018-12-31$1,801,262
Participant contributions at beginning of year2018-12-31$1,838,426
Participant contributions at end of year2018-12-31$338,782
Participant contributions at beginning of year2018-12-31$247,923
Assets. Other investments not covered elsewhere at end of year2018-12-31$205,572
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$188,445
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$520,360
Other income not declared elsewhere2018-12-31$-49,013
Administrative expenses (other) incurred2018-12-31$6,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$102,322,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$106,830,469
Interest on participant loans2018-12-31$92,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,686,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$17,888,128
Assets. Invements in employer securities at beginning of year2018-12-31$22,851,334
Contributions received in cash from employer2018-12-31$2,282,391
Employer contributions (assets) at end of year2018-12-31$2,282,391
Employer contributions (assets) at beginning of year2018-12-31$1,546,509
Income. Dividends from common stock2018-12-31$746,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,902,507
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,549
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$38,480
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,427,723
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,471,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2018-12-31141918990
2017 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,951,850
Total unrealized appreciation/depreciation of assets2017-12-31$2,951,850
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$34,356
Total of all expenses incurred2017-12-31$11,188,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,052,375
Value of total corrective distributions2017-12-31$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 year2017-12-31$133,503,106
Value of total assets at beginning of year2017-12-31$114,589,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$97,707
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,753,179
Administrative expenses professional fees incurred2017-12-31$86,574
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,100,925
Participant contributions at end of year2017-12-31$1,838,426
Participant contributions at beginning of year2017-12-31$1,526,528
Participant contributions at end of year2017-12-31$247,923
Participant contributions at beginning of year2017-12-31$212,829
Assets. Other investments not covered elsewhere at end of year2017-12-31$188,445
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$474,240
Other income not declared elsewhere2017-12-31$20,746
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$106,830,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$91,044,560
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$22,851,334
Assets. Invements in employer securities at beginning of year2017-12-31$20,707,446
Contributions received in cash from employer2017-12-31$1,546,509
Employer contributions (assets) at end of year2017-12-31$1,546,509
Employer contributions (assets) at beginning of year2017-12-31$1,007,361
Income. Dividends from common stock2017-12-31$638,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,052,375
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$90,348
Liabilities. Value of benefit claims payable at end of year2017-12-31$38,480
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$233,042
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,785,097
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,750,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2017-12-31141918990
2016 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,332,382
Total unrealized appreciation/depreciation of assets2016-12-31$4,332,382
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$338,426
Total of all expenses incurred2016-12-31$11,180,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,912,422
Value of total corrective distributions2016-12-31$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 year2016-12-31$114,589,072
Value of total assets at beginning of year2016-12-31$108,887,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,736
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,436,464
Administrative expenses professional fees incurred2016-12-31$23,610
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,656,404
Participant contributions at end of year2016-12-31$1,526,528
Participant contributions at beginning of year2016-12-31$1,545,194
Participant contributions at end of year2016-12-31$212,829
Participant contributions at beginning of year2016-12-31$145,035
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$841,837
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$91,044,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$88,590,162
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$20,707,446
Assets. Invements in employer securities at beginning of year2016-12-31$17,613,630
Contributions received in cash from employer2016-12-31$1,007,361
Employer contributions (assets) at end of year2016-12-31$1,007,361
Employer contributions (assets) at beginning of year2016-12-31$885,020
Income. Dividends from common stock2016-12-31$532,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,912,422
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$90,348
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$108,391
Liabilities. Value of benefit claims payable at end of year2016-12-31$233,042
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$116,376
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,413,619
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,075,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MARCUM LLP
Accountancy firm EIN2016-12-31111986323
2015 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,534,395
Total unrealized appreciation/depreciation of assets2015-12-31$1,534,395
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$235,095
Total of all expenses incurred2015-12-31$8,135,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,019,282
Value of total corrective distributions2015-12-31$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 year2015-12-31$108,887,432
Value of total assets at beginning of year2015-12-31$106,110,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,008,562
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,102,659
Participant contributions at end of year2015-12-31$1,545,194
Participant contributions at beginning of year2015-12-31$1,622,488
Participant contributions at end of year2015-12-31$145,035
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$88,590,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$86,249,030
Interest on participant loans2015-12-31$67,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,580,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$17,613,630
Assets. Invements in employer securities at beginning of year2015-12-31$17,158,547
Contributions received in cash from employer2015-12-31$885,020
Employer contributions (assets) at end of year2015-12-31$885,020
Employer contributions (assets) at beginning of year2015-12-31$848,835
Income. Dividends from common stock2015-12-31$441,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,019,282
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$108,391
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$119,203
Liabilities. Value of benefit claims payable at end of year2015-12-31$116,376
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$156,001
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,140,379
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,905,284
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MARCUM LLP
Accountancy firm EIN2015-12-31111986323
2014 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,767,540
Total unrealized appreciation/depreciation of assets2014-12-31$1,767,540
Total transfer of assets from this plan2014-12-31$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$12,349,121
Total loss/gain on sale of assets2014-12-31$-12,049
Total of all expenses incurred2014-12-31$7,237,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,081,807
Value of total corrective distributions2014-12-31$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 year2014-12-31$106,110,610
Value of total assets at beginning of year2014-12-31$101,395,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,186,572
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,813,732
Participant contributions at end of year2014-12-31$1,622,488
Participant contributions at beginning of year2014-12-31$1,763,541
Participant contributions at end of year2014-12-31$112,507
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$86,249,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$82,843,611
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$17,158,547
Assets. Invements in employer securities at beginning of year2014-12-31$15,832,750
Contributions received in cash from employer2014-12-31$848,835
Employer contributions (assets) at end of year2014-12-31$848,835
Employer contributions (assets) at beginning of year2014-12-31$787,908
Income. Dividends from common stock2014-12-31$329,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,081,807
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$119,203
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$70,286
Liabilities. Value of benefit claims payable at end of year2014-12-31$156,001
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$205,055
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,202,157
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,214,206
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MARCUM LLP
Accountancy firm EIN2014-12-31111986323
2013 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,405,754
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$270,752
Total of all expenses incurred2013-12-31$7,803,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,598,544
Value of total corrective distributions2013-12-31$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 year2013-12-31$101,395,958
Value of total assets at beginning of year2013-12-31$85,074,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,606,660
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,518,636
Participant contributions at end of year2013-12-31$1,763,541
Participant contributions at beginning of year2013-12-31$1,717,194
Participant contributions at end of year2013-12-31$97,862
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$82,843,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$69,290,751
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$15,832,750
Assets. Invements in employer securities at beginning of year2013-12-31$13,139,743
Contributions received in cash from employer2013-12-31$787,908
Employer contributions (assets) at end of year2013-12-31$787,908
Employer contributions (assets) at beginning of year2013-12-31$759,152
Income. Dividends from common stock2013-12-31$199,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,598,544
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$70,286
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$69,200
Liabilities. Value of benefit claims payable at end of year2013-12-31$205,055
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$181,564
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,842,059
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,571,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2013-12-31560574444
2012 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,624,309
Total unrealized appreciation/depreciation of assets2012-12-31$1,624,309
Total transfer of assets from this plan2012-12-31$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$15,491,765
Total loss/gain on sale of assets2012-12-31$-60,807
Total of all expenses incurred2012-12-31$7,989,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,807,717
Value of total corrective distributions2012-12-31$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 year2012-12-31$85,074,798
Value of total assets at beginning of year2012-12-31$80,477,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,714,969
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,397,864
Participant contributions at end of year2012-12-31$1,717,194
Participant contributions at beginning of year2012-12-31$1,882,580
Participant contributions at end of year2012-12-31$98,758
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$69,290,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$65,182,958
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$13,139,743
Assets. Invements in employer securities at beginning of year2012-12-31$12,462,465
Contributions received in cash from employer2012-12-31$759,152
Employer contributions (assets) at end of year2012-12-31$759,152
Employer contributions (assets) at beginning of year2012-12-31$857,324
Income. Dividends from common stock2012-12-31$1,357,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,807,717
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$69,200
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$181,564
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$85,615
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,778,504
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,839,311
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2012-12-31560574444
2011 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$489,692
Total unrealized appreciation/depreciation of assets2011-12-31$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$5,677,058
Total loss/gain on sale of assets2011-12-31$-15,846
Total of all expenses incurred2011-12-31$8,759,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,673,839
Value of total corrective distributions2011-12-31$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 year2011-12-31$80,477,230
Value of total assets at beginning of year2011-12-31$83,511,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,595,597
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,829,215
Participant contributions at end of year2011-12-31$1,882,580
Participant contributions at beginning of year2011-12-31$1,936,526
Participant contributions at end of year2011-12-31$91,903
Participant contributions at beginning of year2011-12-31$92,405
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$106,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$65,182,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$67,618,209
Interest on participant loans2011-12-31$86,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,726,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$12,462,465
Assets. Invements in employer securities at beginning of year2011-12-31$13,005,939
Contributions received in cash from employer2011-12-31$857,324
Employer contributions (assets) at end of year2011-12-31$857,324
Employer contributions (assets) at beginning of year2011-12-31$857,927
Income. Dividends from common stock2011-12-31$455,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,673,839
Liabilities. Value of benefit claims payable at end of year2011-12-31$85,615
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$36,995
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,841,271
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,857,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2011-12-31560574444
2010 : WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,907,279
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$244,248
Total of all expenses incurred2010-12-31$12,328,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,287,959
Value of total corrective distributions2010-12-31$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 year2010-12-31$83,511,006
Value of total assets at beginning of year2010-12-31$79,336,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,743
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$913,240
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,752,710
Participant contributions at end of year2010-12-31$1,936,526
Participant contributions at beginning of year2010-12-31$2,005,585
Participant contributions at end of year2010-12-31$92,405
Participant contributions at beginning of year2010-12-31$90,517
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$164,144
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$67,618,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$65,054,702
Interest on participant loans2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$13,005,939
Assets. Invements in employer securities at beginning of year2010-12-31$11,662,535
Contributions received in cash from employer2010-12-31$857,927
Employer contributions (assets) at end of year2010-12-31$857,927
Employer contributions (assets) at beginning of year2010-12-31$523,173
Income. Dividends from common stock2010-12-31$453,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,287,959
Liabilities. Value of benefit claims payable at end of year2010-12-31$36,995
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$161,118
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,297,264
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,053,016
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2010-12-31560574444
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 securities2009-12-31$0

Form 5500 Responses for WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST

2022: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WATSCO, INC. PROFIT SHARING RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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