CENTRAL OREGON HEATING & COOLING, INC. has sponsored the creation of one or more 401k plans.
Additional information about CENTRAL OREGON HEATING & COOLING, INC.
Submission information for form 5500 for 401k plan CENTRAL OREGON HEATING & COOLING, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTRAL OREGON HEATING & COOLING, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,752 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,339,208 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $410,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $380,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $952,204 |
| Value of total assets at end of year | 2023-12-31 | $2,830,943 |
| Value of total assets at beginning of year | 2023-12-31 | $1,901,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,326 |
| Total interest from all sources | 2023-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $282,919 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $364,863 |
| Participant contributions at end of year | 2023-12-31 | $25,049 |
| Participant contributions at beginning of year | 2023-12-31 | $14,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $361,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,752 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $929,012 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,829,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,900,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest on participant loans | 2023-12-31 | $1,069 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,783,528 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,868,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $22,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $385,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $226,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $380,870 |
| Contract administrator fees | 2023-12-31 | $29,326 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JANELLE HAYES |
| Accountancy firm EIN | 2023-12-31 | 261570786 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,752 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,339,208 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $410,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $380,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $952,204 |
| Value of total assets at end of year | 2023-01-01 | $2,830,943 |
| Value of total assets at beginning of year | 2023-01-01 | $1,901,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,326 |
| Total interest from all sources | 2023-01-01 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $282,919 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $364,863 |
| Participant contributions at end of year | 2023-01-01 | $25,049 |
| Participant contributions at beginning of year | 2023-01-01 | $14,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $361,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,752 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $929,012 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,829,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,900,179 |
| 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 |
| Interest on participant loans | 2023-01-01 | $1,069 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,783,528 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,868,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $22,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $18,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $385,935 |
| 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 | $226,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $380,870 |
| Contract administrator fees | 2023-01-01 | $29,326 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JANELLE HAYES |
| Accountancy firm EIN | 2023-01-01 | 261570786 |
| 2022 : CENTRAL OREGON HEATING & COOLING, INC. 401K 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 | $1,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,522 |
| Total income from all sources (including contributions) | 2022-12-31 | $255,479 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $96,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $567,424 |
| Value of total assets at end of year | 2022-12-31 | $1,901,931 |
| Value of total assets at beginning of year | 2022-12-31 | $1,742,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,344 |
| Total interest from all sources | 2022-12-31 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $170 |
| 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 | $170 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $174,300 |
| 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 | $350,720 |
| Participant contributions at end of year | 2022-12-31 | $14,176 |
| Participant contributions at beginning of year | 2022-12-31 | $4,801 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $9,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,522 |
| Administrative expenses (other) incurred | 2022-12-31 | $530 |
| 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 | $158,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,900,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,741,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,498 |
| Interest on participant loans | 2022-12-31 | $455 |
| Interest earned on other investments | 2022-12-31 | $285 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,868,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,701,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,685 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-312,855 |
| 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 | Yes |
| 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 | $216,704 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,415 |
| Contract administrator fees | 2022-12-31 | $5,316 |
| 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 | RUBINBROWN |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| 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 | $1,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,522 |
| Total income from all sources (including contributions) | 2022-01-01 | $255,479 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $96,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $79,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $567,424 |
| Value of total assets at end of year | 2022-01-01 | $1,901,931 |
| Value of total assets at beginning of year | 2022-01-01 | $1,742,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,344 |
| Total interest from all sources | 2022-01-01 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $170 |
| 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 | $170 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $174,300 |
| 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 | $350,720 |
| Participant contributions at end of year | 2022-01-01 | $14,176 |
| Participant contributions at beginning of year | 2022-01-01 | $4,801 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $9,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,522 |
| Administrative expenses (other) incurred | 2022-01-01 | $530 |
| 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 | $158,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,900,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,741,459 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $11,498 |
| Interest on participant loans | 2022-01-01 | $455 |
| Interest earned on other investments | 2022-01-01 | $285 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,868,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,701,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $21,685 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-312,855 |
| 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 | Yes |
| 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 | $216,704 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $79,415 |
| Contract administrator fees | 2022-01-01 | $5,316 |
| 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 | RUBINBROWN |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
