FRED SMITH PLUMBING & HEATING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,354 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,012 |
| Total of all expenses incurred | 2022-12-31 | $539,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $485,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $686,037 |
| Value of total assets at end of year | 2022-12-31 | $11,661,188 |
| Value of total assets at beginning of year | 2022-12-31 | $12,216,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,581 |
| Total interest from all sources | 2022-12-31 | $232,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,542 |
| 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 | $5,542 |
| 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 | $364,044 |
| Participant contributions at end of year | 2022-12-31 | $151,362 |
| Participant contributions at beginning of year | 2022-12-31 | $96,118 |
| Participant contributions at end of year | 2022-12-31 | $11,202 |
| Participant contributions at beginning of year | 2022-12-31 | $13,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,354 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,581 |
| 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 | $-544,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,639,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,184,038 |
| 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 | $316,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $409,712 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $984,105 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,416,037 |
| Interest on participant loans | 2022-12-31 | $11,462 |
| Interest earned on other investments | 2022-12-31 | $221,469 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,256,919 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,663,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,631,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,316,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-93,373 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-302,045 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-534,104 |
| 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 | $321,993 |
| Employer contributions (assets) at end of year | 2022-12-31 | $310,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $485,039 |
| 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 | 2022-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,931 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,500,624 |
| Total of all expenses incurred | 2021-12-31 | $677,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $621,707 |
| Value of total corrective distributions | 2021-12-31 | $423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,903 |
| Value of total assets at end of year | 2021-12-31 | $12,216,392 |
| Value of total assets at beginning of year | 2021-12-31 | $11,392,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,484 |
| Total interest from all sources | 2021-12-31 | $218,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,824 |
| 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 | $33,824 |
| 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 | $372,903 |
| Participant contributions at end of year | 2021-12-31 | $96,118 |
| Participant contributions at beginning of year | 2021-12-31 | $93,237 |
| Participant contributions at end of year | 2021-12-31 | $13,990 |
| Participant contributions at beginning of year | 2021-12-31 | $15,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,931 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,484 |
| 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 | $823,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,184,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,361,028 |
| 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 | $409,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $322,197 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,416,037 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,042,587 |
| Interest on participant loans | 2021-12-31 | $5,754 |
| Interest earned on other investments | 2021-12-31 | $213,081 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,663,899 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,621,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,316,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,297,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,383 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $195,768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $356,911 |
| 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 | $300,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $621,707 |
| 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 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,975 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,131,769 |
| Total of all expenses incurred | 2020-12-31 | $815,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $748,197 |
| Value of total corrective distributions | 2020-12-31 | $16,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $348,909 |
| Value of total assets at end of year | 2020-12-31 | $11,392,959 |
| Value of total assets at beginning of year | 2020-12-31 | $11,059,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,179 |
| Total interest from all sources | 2020-12-31 | $217,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $343,248 |
| Participant contributions at end of year | 2020-12-31 | $93,237 |
| Participant contributions at beginning of year | 2020-12-31 | $114,040 |
| Participant contributions at end of year | 2020-12-31 | $15,687 |
| Participant contributions at beginning of year | 2020-12-31 | $5,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,975 |
| Other income not declared elsewhere | 2020-12-31 | $289 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,179 |
| 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 | $316,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,361,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,044,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $322,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $250,825 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,042,587 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,130,470 |
| Interest on participant loans | 2020-12-31 | $7,111 |
| Interest earned on other investments | 2020-12-31 | $210,176 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,621,394 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,517,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,297,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,901,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,838 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $289,733 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $216,513 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $748,197 |
| 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 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,408,386 |
| Total of all expenses incurred | 2019-12-31 | $339,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $272,729 |
| Value of total corrective distributions | 2019-12-31 | $17,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $475,444 |
| Value of total assets at end of year | 2019-12-31 | $11,059,566 |
| Value of total assets at beginning of year | 2019-12-31 | $9,992,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,713 |
| Total interest from all sources | 2019-12-31 | $205,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,496 |
| 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 | $5,496 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $335,444 |
| Participant contributions at end of year | 2019-12-31 | $114,040 |
| Participant contributions at beginning of year | 2019-12-31 | $72,636 |
| Participant contributions at end of year | 2019-12-31 | $5,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,512 |
| Other income not declared elsewhere | 2019-12-31 | $1,701 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,713 |
| 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 | $1,069,127 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,044,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,975,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $250,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,662 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,130,470 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,796,362 |
| Interest on participant loans | 2019-12-31 | $5,976 |
| Interest earned on other investments | 2019-12-31 | $199,244 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,517,278 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,157,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,901,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,478,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,549 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $380,176 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $294,800 |
| 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 | $140,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $277,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,729 |
| 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 | 2019-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,512 |
| Total income from all sources (including contributions) | 2018-12-31 | $798,305 |
| Total of all expenses incurred | 2018-12-31 | $881,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $845,017 |
| Value of total corrective distributions | 2018-12-31 | $21,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $697,041 |
| Value of total assets at end of year | 2018-12-31 | $9,992,976 |
| Value of total assets at beginning of year | 2018-12-31 | $10,058,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,158 |
| Total interest from all sources | 2018-12-31 | $189,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,019 |
| 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 | $10,019 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $317,838 |
| Participant contributions at end of year | 2018-12-31 | $72,636 |
| Participant contributions at beginning of year | 2018-12-31 | $93,282 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,512 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,158 |
| 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 | $-82,716 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,975,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,058,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,662 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,796,362 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,520,275 |
| Interest on participant loans | 2018-12-31 | $4,658 |
| Interest earned on other investments | 2018-12-31 | $184,560 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,157,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,478,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,164,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,087 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,522 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,408 |
| 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 | $277,668 |
| Employer contributions (assets) at end of year | 2018-12-31 | $277,668 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $275,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $845,017 |
| 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 | 2018-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,269,641 |
| Total of all expenses incurred | 2017-12-31 | $128,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,174 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,165 |
| Value of total corrective distributions | 2017-12-31 | $8,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $557,242 |
| Value of total assets at end of year | 2017-12-31 | $10,058,180 |
| Value of total assets at beginning of year | 2017-12-31 | $8,917,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,891 |
| Total interest from all sources | 2017-12-31 | $181,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $282,342 |
| Participant contributions at end of year | 2017-12-31 | $93,282 |
| Participant contributions at beginning of year | 2017-12-31 | $125,211 |
| Participant contributions at end of year | 2017-12-31 | $5,069 |
| Participant contributions at beginning of year | 2017-12-31 | $4,593 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,891 |
| 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 | $1,141,039 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,058,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,917,141 |
| 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 | $3,520,275 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,848,988 |
| Interest on participant loans | 2017-12-31 | $5,944 |
| Interest earned on other investments | 2017-12-31 | $175,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,164,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,738,349 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $531,344 |
| 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 | $274,900 |
| Employer contributions (assets) at end of year | 2017-12-31 | $275,008 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,174 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $870,656 |
| Total of all expenses incurred | 2016-12-31 | $1,099,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,061,886 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $529,564 |
| Value of total assets at end of year | 2016-12-31 | $8,917,141 |
| Value of total assets at beginning of year | 2016-12-31 | $9,146,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,119 |
| Total interest from all sources | 2016-12-31 | $173,368 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $260,454 |
| Participant contributions at end of year | 2016-12-31 | $125,211 |
| Participant contributions at beginning of year | 2016-12-31 | $172,231 |
| Participant contributions at end of year | 2016-12-31 | $4,593 |
| Participant contributions at beginning of year | 2016-12-31 | $4,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,734 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,119 |
| 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 | $-229,172 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,917,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,146,313 |
| 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 | $2,848,988 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,437,789 |
| Interest on participant loans | 2016-12-31 | $7,836 |
| Interest earned on other investments | 2016-12-31 | $165,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,738,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,407,173 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $167,724 |
| 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 | $200,376 |
| Employer contributions (assets) at end of year | 2016-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,061,886 |
| 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 | 2016-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $499,513 |
| Total of all expenses incurred | 2015-12-31 | $369,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $349,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,946 |
| Value of total assets at end of year | 2015-12-31 | $9,146,313 |
| Value of total assets at beginning of year | 2015-12-31 | $9,016,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,443 |
| Total interest from all sources | 2015-12-31 | $159,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $233,476 |
| Participant contributions at end of year | 2015-12-31 | $172,231 |
| Participant contributions at beginning of year | 2015-12-31 | $64,434 |
| Participant contributions at end of year | 2015-12-31 | $4,120 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,443 |
| 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 | $129,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,146,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,016,460 |
| 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 | $3,437,789 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,749,293 |
| Interest on participant loans | 2015-12-31 | $6,509 |
| Interest earned on other investments | 2015-12-31 | $153,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,407,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,102,733 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,369 |
| 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 | $118,470 |
| Employer contributions (assets) at end of year | 2015-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $349,217 |
| 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 | 2015-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $781,497 |
| Total of all expenses incurred | 2014-12-31 | $208,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,905 |
| Value of total corrective distributions | 2014-12-31 | $703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $353,787 |
| Value of total assets at end of year | 2014-12-31 | $9,016,460 |
| Value of total assets at beginning of year | 2014-12-31 | $8,443,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,477 |
| Total interest from all sources | 2014-12-31 | $154,678 |
| 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 | $500,000 |
| 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 | $247,784 |
| Participant contributions at end of year | 2014-12-31 | $64,434 |
| Participant contributions at beginning of year | 2014-12-31 | $90,772 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,477 |
| 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 | $573,412 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,016,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,443,048 |
| 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 | $3,749,293 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,372,315 |
| Interest on participant loans | 2014-12-31 | $3,566 |
| Interest earned on other investments | 2014-12-31 | $151,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,102,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,879,961 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $273,032 |
| 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 | $106,003 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,905 |
| 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 | 2014-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,099,026 |
| Total of all expenses incurred | 2013-12-31 | $323,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $268,340 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,812 |
| Value of total corrective distributions | 2013-12-31 | $9,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $331,675 |
| Value of total assets at end of year | 2013-12-31 | $8,443,048 |
| Value of total assets at beginning of year | 2013-12-31 | $7,667,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,454 |
| Total interest from all sources | 2013-12-31 | $142,815 |
| 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 | $500,000 |
| 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 | $231,675 |
| Participant contributions at end of year | 2013-12-31 | $90,772 |
| Participant contributions at beginning of year | 2013-12-31 | $136,971 |
| Participant contributions at beginning of year | 2013-12-31 | $3,759 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,454 |
| 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 | $775,084 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,443,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,667,964 |
| 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 | $3,372,315 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,778,299 |
| Interest on participant loans | 2013-12-31 | $5,275 |
| Interest earned on other investments | 2013-12-31 | $137,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,879,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,648,935 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $624,536 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $268,340 |
| 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 | 2013-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $812,657 |
| Total of all expenses incurred | 2012-12-31 | $189,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,249 |
| Value of total assets at end of year | 2012-12-31 | $7,667,964 |
| Value of total assets at beginning of year | 2012-12-31 | $7,045,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,979 |
| Total interest from all sources | 2012-12-31 | $225,457 |
| 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 | $500,000 |
| 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 | $228,687 |
| Participant contributions at end of year | 2012-12-31 | $136,971 |
| Participant contributions at beginning of year | 2012-12-31 | $174,264 |
| Participant contributions at end of year | 2012-12-31 | $3,759 |
| Participant contributions at beginning of year | 2012-12-31 | $8,924 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,979 |
| 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 | $622,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,667,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,045,220 |
| 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 | $2,778,299 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,544,934 |
| Interest on participant loans | 2012-12-31 | $8,550 |
| Interest earned on other investments | 2012-12-31 | $216,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,648,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,217,098 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $263,951 |
| 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 | $94,562 |
| Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,934 |
| 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 | 2012-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $454,480 |
| Total of all expenses incurred | 2011-12-31 | $346,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $314,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $335,645 |
| Value of total assets at end of year | 2011-12-31 | $7,045,220 |
| Value of total assets at beginning of year | 2011-12-31 | $6,937,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,600 |
| Total interest from all sources | 2011-12-31 | $245,020 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $235,645 |
| Participant contributions at end of year | 2011-12-31 | $174,264 |
| Participant contributions at beginning of year | 2011-12-31 | $163,617 |
| Participant contributions at end of year | 2011-12-31 | $8,924 |
| Participant contributions at beginning of year | 2011-12-31 | $4,520 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,600 |
| 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 | $107,960 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,045,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,937,260 |
| 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 | $2,544,934 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,595,094 |
| Interest on participant loans | 2011-12-31 | $8,723 |
| Interest earned on other investments | 2011-12-31 | $236,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,217,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,074,029 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-126,185 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $314,920 |
| 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 | 2011-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : FRED SMITH PLUMBING & HEATING CO. INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $826,104 |
| Total of all expenses incurred | 2010-12-31 | $611,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $578,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $346,422 |
| Value of total assets at end of year | 2010-12-31 | $6,937,260 |
| Value of total assets at beginning of year | 2010-12-31 | $6,722,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,398 |
| Total interest from all sources | 2010-12-31 | $250,390 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $243,685 |
| Participant contributions at end of year | 2010-12-31 | $163,617 |
| Participant contributions at end of year | 2010-12-31 | $4,520 |
| Participant contributions at beginning of year | 2010-12-31 | $4,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,737 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,398 |
| 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 | $214,745 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,937,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,722,515 |
| 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 | $2,595,094 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,617,107 |
| Interest on participant loans | 2010-12-31 | $2,937 |
| Interest earned on other investments | 2010-12-31 | $247,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,074,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,101,109 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $229,292 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $578,961 |
| 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 | 2010-12-31 | No |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
