POLK MECHANICAL COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2017 : POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $11,381,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,556,736 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $825,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $806,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,193,028 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $9,650,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,830 |
| Total interest from all sources | 2017-12-31 | $17,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $862,093 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $538,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,731,613 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,650,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,442,334 |
| Interest on participant loans | 2017-12-31 | $17,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,669,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $261,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $806,293 |
| Contract administrator fees | 2017-12-31 | $18,830 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2017-12-31 | 750786316 |
| 2016 : POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,669,880 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $584,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $548,672 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,094,797 |
| Value of total assets at end of year | 2016-12-31 | $9,650,263 |
| Value of total assets at beginning of year | 2016-12-31 | $8,565,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,778 |
| Total interest from all sources | 2016-12-31 | $20,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $786,087 |
| Participant contributions at end of year | 2016-12-31 | $538,835 |
| Participant contributions at beginning of year | 2016-12-31 | $480,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,085,101 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,650,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,565,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,442,334 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,818,261 |
| Interest on participant loans | 2016-12-31 | $20,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,669,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,266,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $251,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $548,672 |
| Contract administrator fees | 2016-12-31 | $18,778 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2016-12-31 | 750786316 |
| 2015 : POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $962,732 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,168,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,113,807 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,947 |
| Value of total corrective distributions | 2015-12-31 | $9,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $938,577 |
| Value of total assets at end of year | 2015-12-31 | $8,565,162 |
| Value of total assets at beginning of year | 2015-12-31 | $8,770,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,038 |
| Total interest from all sources | 2015-12-31 | $17,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,038 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $669,533 |
| Participant contributions at end of year | 2015-12-31 | $480,866 |
| Participant contributions at beginning of year | 2015-12-31 | $425,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-205,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,565,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,770,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,818,261 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,132,241 |
| Interest on participant loans | 2015-12-31 | $17,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,266,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,213,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $229,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,113,807 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2015-12-31 | 750786316 |
| 2014 : POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,360,093 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $705,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $685,831 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $901,214 |
| Value of total assets at end of year | 2014-12-31 | $8,770,841 |
| Value of total assets at beginning of year | 2014-12-31 | $8,116,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,885 |
| Total interest from all sources | 2014-12-31 | $13,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $637,486 |
| Participant contributions at end of year | 2014-12-31 | $425,449 |
| Participant contributions at beginning of year | 2014-12-31 | $326,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $654,821 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,770,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,116,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,132,241 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,596,383 |
| Interest on participant loans | 2014-12-31 | $13,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,213,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,192,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $214,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $685,831 |
| Contract administrator fees | 2014-12-31 | $14,885 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2014-12-31 | 750786316 |
| 2013 : POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,881,389 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,041,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,002,700 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,933 |
| Value of total corrective distributions | 2013-12-31 | $2,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $815,325 |
| Value of total assets at end of year | 2013-12-31 | $8,116,020 |
| Value of total assets at beginning of year | 2013-12-31 | $7,275,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,912 |
| Total interest from all sources | 2013-12-31 | $12,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $560,430 |
| Participant contributions at end of year | 2013-12-31 | $326,758 |
| Participant contributions at beginning of year | 2013-12-31 | $343,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $840,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,116,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,275,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,596,383 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,328,511 |
| Interest on participant loans | 2013-12-31 | $12,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,192,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,603,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $189,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,002,700 |
| Contract administrator fees | 2013-12-31 | $9,912 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2013-12-31 | 750786316 |
| 2012 : POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,542,518 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,058,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,005,130 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $35,827 |
| Value of total corrective distributions | 2012-12-31 | $12,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $800,801 |
| Value of total assets at end of year | 2012-12-31 | $7,275,635 |
| Value of total assets at beginning of year | 2012-12-31 | $6,791,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,746 |
| Total interest from all sources | 2012-12-31 | $11,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $569,034 |
| Participant contributions at end of year | 2012-12-31 | $343,156 |
| Participant contributions at beginning of year | 2012-12-31 | $316,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $484,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,275,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,791,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,328,511 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,975,046 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $11,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,603,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,499,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $186,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,005,130 |
| Contract administrator fees | 2012-12-31 | $4,746 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2012-12-31 | 750786316 |
| 2011 : POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $658,610 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $460,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $429,253 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,172 |
| Value of total corrective distributions | 2011-12-31 | $5,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $756,073 |
| Value of total assets at end of year | 2011-12-31 | $6,791,441 |
| Value of total assets at beginning of year | 2011-12-31 | $6,593,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,050 |
| Total interest from all sources | 2011-12-31 | $9,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $514,316 |
| Participant contributions at end of year | 2011-12-31 | $316,643 |
| Participant contributions at beginning of year | 2011-12-31 | $224,259 |
| Participant contributions at beginning of year | 2011-12-31 | $12,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $197,736 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,791,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,593,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,975,046 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,913,181 |
| Interest on participant loans | 2011-12-31 | $9,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,499,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,440,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $187,158 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $429,253 |
| Contract administrator fees | 2011-12-31 | $3,050 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2011-12-31 | 750786316 |
| 2010 : POLK MECHANICAL COMPANY EMPLOYEE INVESTMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,323,545 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $428,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $399,713 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $675,449 |
| Value of total assets at end of year | 2010-12-31 | $6,593,705 |
| Value of total assets at beginning of year | 2010-12-31 | $5,698,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,875 |
| Total interest from all sources | 2010-12-31 | $10,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $559,603 |
| Participant contributions at end of year | 2010-12-31 | $224,259 |
| Participant contributions at beginning of year | 2010-12-31 | $183,745 |
| Participant contributions at end of year | 2010-12-31 | $12,270 |
| Participant contributions at beginning of year | 2010-12-31 | $9,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $895,477 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,593,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,698,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,913,181 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,123,237 |
| Interest on participant loans | 2010-12-31 | $10,875 |
| Interest earned on other investments | 2010-12-31 | $97 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,440,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,379,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $64,547 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,886 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $399,713 |
| Contract administrator fees | 2010-12-31 | $2,875 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2010-12-31 | 750786316 |
