RITE WAY VENTILATING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RITE WAY VENTILATING CO 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RITE WAY VENTILATING CO 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-29 | $0 |
| Total transfer of assets from this plan | 2023-12-29 | $5,034,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-29 | $0 |
| Total income from all sources (including contributions) | 2023-12-29 | $2,116,858 |
| Total loss/gain on sale of assets | 2023-12-29 | $0 |
| Total of all expenses incurred | 2023-12-29 | $301,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-29 | $241,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-29 | $1,464,690 |
| Value of total assets at end of year | 2023-12-29 | $0 |
| Value of total assets at beginning of year | 2023-12-29 | $3,219,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-29 | $59,711 |
| Total interest from all sources | 2023-12-29 | $7,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-29 | $91,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-29 | $91,971 |
| Was this plan covered by a fidelity bond | 2023-12-29 | Yes |
| Value of fidelity bond cover | 2023-12-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-29 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-29 | No |
| Contributions received from participants | 2023-12-29 | $954,291 |
| Participant contributions at beginning of year | 2023-12-29 | $114,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-29 | No |
| Value of net income/loss | 2023-12-29 | $1,815,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-29 | $3,219,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-29 | $2,984,139 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-29 | $120,985 |
| Interest on participant loans | 2023-12-29 | $7,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-29 | $531,683 |
| Net investment gain/loss from pooled separate accounts | 2023-12-29 | $21,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-29 | No |
| Contributions received in cash from employer | 2023-12-29 | $510,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-29 | $241,711 |
| Contract administrator fees | 2023-12-29 | $59,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-29 | Yes |
| Did the plan have assets held for investment | 2023-12-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-29 | Unqualified |
| Accountancy firm name | 2023-12-29 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2023-12-29 | 860683059 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $5,034,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,116,858 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $301,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $241,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,464,690 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $3,219,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,711 |
| Total interest from all sources | 2023-01-01 | $7,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $91,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $91,971 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $954,291 |
| Participant contributions at beginning of year | 2023-01-01 | $114,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,815,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,219,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,984,139 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $120,985 |
| Interest on participant loans | 2023-01-01 | $7,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $531,683 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $21,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $510,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $241,711 |
| Contract administrator fees | 2023-01-01 | $59,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2023-01-01 | 860683059 |
| 2022 : RITE WAY VENTILATING CO 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $852,693 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $162,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $119,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,273,254 |
| Value of total assets at end of year | 2022-12-31 | $3,219,156 |
| Value of total assets at beginning of year | 2022-12-31 | $2,529,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,322 |
| Total interest from all sources | 2022-12-31 | $2,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $51,433 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $852,206 |
| Participant contributions at end of year | 2022-12-31 | $114,032 |
| Participant contributions at beginning of year | 2022-12-31 | $32,149 |
| Participant contributions at beginning of year | 2022-12-31 | $8,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $689,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,219,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,529,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,984,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,375,713 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $120,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $113,323 |
| Interest on participant loans | 2022-12-31 | $2,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-456,121 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $396,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $119,615 |
| Contract administrator fees | 2022-12-31 | $43,322 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 860683059 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $852,693 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $162,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $119,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,273,254 |
| Value of total assets at end of year | 2022-01-01 | $3,219,156 |
| Value of total assets at beginning of year | 2022-01-01 | $2,529,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,322 |
| Total interest from all sources | 2022-01-01 | $2,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $51,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $51,433 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $852,206 |
| Participant contributions at end of year | 2022-01-01 | $114,032 |
| Participant contributions at beginning of year | 2022-01-01 | $32,149 |
| Participant contributions at beginning of year | 2022-01-01 | $8,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $24,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $689,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,219,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,529,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,984,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,375,713 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $120,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $113,323 |
| Interest on participant loans | 2022-01-01 | $2,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-456,121 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-18,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $396,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $119,615 |
| Contract administrator fees | 2022-01-01 | $43,322 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 860683059 |
| 2021 : RITE WAY VENTILATING CO 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $975,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $158,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $654,382 |
| Value of total assets at end of year | 2021-12-31 | $2,529,400 |
| Value of total assets at beginning of year | 2021-12-31 | $1,712,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,836 |
| Total interest from all sources | 2021-12-31 | $1,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,582 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $565,628 |
| Participant contributions at end of year | 2021-12-31 | $32,149 |
| Participant contributions at beginning of year | 2021-12-31 | $19,239 |
| Participant contributions at end of year | 2021-12-31 | $8,215 |
| Participant contributions at beginning of year | 2021-12-31 | $6,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,927 |
| Other income not declared elsewhere | 2021-12-31 | $3,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $817,231 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,529,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,712,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,375,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,628,858 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $113,323 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $58,007 |
| Interest on participant loans | 2021-12-31 | $1,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $255,316 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $14,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $126,874 |
| Contract administrator fees | 2021-12-31 | $31,836 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 860683059 |
| 2020 : RITE WAY VENTILATING CO 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $675,967 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $287,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $237,725 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $26,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $455,893 |
| Value of total assets at end of year | 2020-12-31 | $1,712,169 |
| Value of total assets at beginning of year | 2020-12-31 | $1,323,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,287 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,917 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $446,910 |
| Participant contributions at end of year | 2020-12-31 | $19,239 |
| Participant contributions at beginning of year | 2020-12-31 | $43,039 |
| Participant contributions at end of year | 2020-12-31 | $6,065 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $702 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $388,676 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,712,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,323,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,628,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,238,385 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $58,007 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $42,069 |
| Interest on participant loans | 2020-12-31 | $1,925 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $186,166 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,364 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,866 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $237,725 |
| Contract administrator fees | 2020-12-31 | $23,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BEACHFLEISCHMAN PC |
| Accountancy firm EIN | 2020-12-31 | 860683059 |
| 2019 : RITE WAY VENTILATING CO 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $556,642 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $116,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,285 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $29,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $361,355 |
| Value of total assets at end of year | 2019-12-31 | $1,323,493 |
| Value of total assets at beginning of year | 2019-12-31 | $883,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,049 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,406 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $339,176 |
| Participant contributions at end of year | 2019-12-31 | $43,039 |
| Participant contributions at beginning of year | 2019-12-31 | $43,992 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,179 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $440,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,323,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $883,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,238,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $824,031 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $42,069 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,122 |
| Interest on participant loans | 2019-12-31 | $2,330 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $166,807 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,744 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,285 |
| Contract administrator fees | 2019-12-31 | $16,049 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BEACH FLEISCHMAN PC |
| Accountancy firm EIN | 2019-12-31 | 860683059 |
| 2018 : RITE WAY VENTILATING CO 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $264,227 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $114,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,556 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $11,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $304,389 |
| Value of total assets at end of year | 2018-12-31 | $883,145 |
| Value of total assets at beginning of year | 2018-12-31 | $733,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,482 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,867 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $303,656 |
| Participant contributions at end of year | 2018-12-31 | $43,992 |
| Participant contributions at beginning of year | 2018-12-31 | $15,802 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $733 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $149,957 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $883,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $733,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $824,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $713,756 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,122 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $2,013 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,849 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,193 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,556 |
| Contract administrator fees | 2018-12-31 | $13,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BEACHFLEISCHMAN PC |
| Accountancy firm EIN | 2018-12-31 | 860683059 |
