ABC REFRIGERATION & AIR CONDITIONING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN
401k plan membership statisitcs for A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN
Measure | Date | Value |
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2019 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,797,426 |
Total income from all sources (including contributions) | 2019-12-31 | $1,797,426 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,367,699 |
Total of all expenses incurred | 2019-12-31 | $12,367,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,285,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,285,232 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,739 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,221 |
Value of total assets at end of year | 2019-12-31 | $1,303,501 |
Value of total assets at end of year | 2019-12-31 | $1,303,501 |
Value of total assets at beginning of year | 2019-12-31 | $11,873,774 |
Value of total assets at beginning of year | 2019-12-31 | $11,873,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,728 |
Total interest from all sources | 2019-12-31 | $10,656 |
Total interest from all sources | 2019-12-31 | $10,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73,515 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73,515 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $86,900 |
Contributions received from participants | 2019-12-31 | $86,900 |
Participant contributions at beginning of year | 2019-12-31 | $378,507 |
Participant contributions at beginning of year | 2019-12-31 | $378,507 |
Participant contributions at beginning of year | 2019-12-31 | $8,388 |
Participant contributions at beginning of year | 2019-12-31 | $8,388 |
Administrative expenses (other) incurred | 2019-12-31 | $33,728 |
Administrative expenses (other) incurred | 2019-12-31 | $33,728 |
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 |
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 | $-10,570,273 |
Value of net income/loss | 2019-12-31 | $-10,570,273 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,303,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,303,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,873,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,873,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,216,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,216,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,746,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,746,233 |
Interest on participant loans | 2019-12-31 | $10,656 |
Interest on participant loans | 2019-12-31 | $10,656 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,843 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,843 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $736,147 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $736,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,539,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,539,413 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,621 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $78,321 |
Contributions received in cash from employer | 2019-12-31 | $78,321 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,499 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,285,232 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO& CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO& CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $308,807 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $894,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $835,024 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,008,413 |
Value of total assets at end of year | 2018-12-31 | $11,873,774 |
Value of total assets at beginning of year | 2018-12-31 | $12,458,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,977 |
Total interest from all sources | 2018-12-31 | $21,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $412,510 |
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 | $412,510 |
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 | $530,744 |
Participant contributions at end of year | 2018-12-31 | $378,507 |
Participant contributions at beginning of year | 2018-12-31 | $393,966 |
Participant contributions at end of year | 2018-12-31 | $8,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,880 |
Other income not declared elsewhere | 2018-12-31 | $6,034 |
Administrative expenses (other) incurred | 2018-12-31 | $43,977 |
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 | $-585,200 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,873,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,458,974 |
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 | $10,746,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,317,986 |
Interest on participant loans | 2018-12-31 | $21,105 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $736,147 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $747,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,156,980 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,725 |
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 | $280,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $835,024 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO& CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $3,061,402 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,803,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,764,585 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $833,418 |
Value of total assets at end of year | 2017-12-31 | $12,458,974 |
Value of total assets at beginning of year | 2017-12-31 | $11,201,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,794 |
Total interest from all sources | 2017-12-31 | $19,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $288,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $288,482 |
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 | $546,596 |
Participant contributions at end of year | 2017-12-31 | $393,966 |
Participant contributions at beginning of year | 2017-12-31 | $256,135 |
Other income not declared elsewhere | 2017-12-31 | $27,765 |
Administrative expenses (other) incurred | 2017-12-31 | $26,794 |
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 | $1,257,468 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,458,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,201,506 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,317,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,028,260 |
Interest on participant loans | 2017-12-31 | $19,740 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $747,022 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $917,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,876,670 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,327 |
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 | $286,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,764,585 |
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 | BONADIO& CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,428,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $841,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $753,706 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $54,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $791,187 |
Value of total assets at end of year | 2016-12-31 | $11,201,506 |
Value of total assets at beginning of year | 2016-12-31 | $10,614,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,451 |
Total interest from all sources | 2016-12-31 | $10,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $227,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $227,628 |
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 | $507,052 |
Participant contributions at end of year | 2016-12-31 | $256,135 |
Participant contributions at beginning of year | 2016-12-31 | $395,731 |
Participant contributions at beginning of year | 2016-12-31 | $8,142 |
Other income not declared elsewhere | 2016-12-31 | $34,362 |
Administrative expenses (other) incurred | 2016-12-31 | $32,451 |
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 | $587,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,201,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,614,061 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,028,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,283,597 |
Interest on participant loans | 2016-12-31 | $10,865 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $917,111 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $921,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $356,275 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,180 |
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 | $284,135 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $753,706 |
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 | BONADIO& CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $859,792 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,705,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,611,999 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $57,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $882,697 |
Value of total assets at end of year | 2015-12-31 | $10,614,061 |
Value of total assets at beginning of year | 2015-12-31 | $11,459,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,198 |
Total interest from all sources | 2015-12-31 | $15,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $490,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $490,240 |
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 | $540,646 |
Participant contributions at end of year | 2015-12-31 | $395,731 |
Participant contributions at beginning of year | 2015-12-31 | $478,375 |
Participant contributions at end of year | 2015-12-31 | $8,142 |
Participant contributions at beginning of year | 2015-12-31 | $8,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,747 |
Other income not declared elsewhere | 2015-12-31 | $35,279 |
Administrative expenses (other) incurred | 2015-12-31 | $36,198 |
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 | $-845,691 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,614,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,459,752 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,283,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,911,494 |
Interest on participant loans | 2015-12-31 | $15,759 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $921,776 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,055,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-559,875 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,308 |
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 | $317,304 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,815 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,611,999 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,580,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $484,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $451,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $951,621 |
Value of total assets at end of year | 2014-12-31 | $11,459,752 |
Value of total assets at beginning of year | 2014-12-31 | $10,364,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,180 |
Total interest from all sources | 2014-12-31 | $17,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $637,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $637,889 |
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 | $602,804 |
Participant contributions at end of year | 2014-12-31 | $478,375 |
Participant contributions at beginning of year | 2014-12-31 | $445,844 |
Participant contributions at end of year | 2014-12-31 | $8,716 |
Other income not declared elsewhere | 2014-12-31 | $33,611 |
Administrative expenses (other) incurred | 2014-12-31 | $33,180 |
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 | $1,095,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,459,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,364,104 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,911,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,847,771 |
Interest on participant loans | 2014-12-31 | $17,636 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,055,745 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,070,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-93,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,519 |
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 | $348,817 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $451,263 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) 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 | $2,773,187 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $787,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $762,189 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,007,927 |
Value of total assets at end of year | 2013-12-31 | $10,352,698 |
Value of total assets at beginning of year | 2013-12-31 | $8,367,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,471 |
Total interest from all sources | 2013-12-31 | $13,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $342,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $342,756 |
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 | Yes |
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 | $635,632 |
Participant contributions at end of year | 2013-12-31 | $445,844 |
Participant contributions at beginning of year | 2013-12-31 | $302,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,844 |
Other income not declared elsewhere | 2013-12-31 | $21,061 |
Administrative expenses (other) incurred | 2013-12-31 | $22,471 |
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 | $1,985,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,352,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,367,386 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,847,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,747,426 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,366,402 |
Interest on participant loans | 2013-12-31 | $13,584 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,059,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $950,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,369,701 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,158 |
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 | $334,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $762,189 |
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 | Yes |
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 | TESTONE, MARSHALL, & DISCENZA |
Accountancy firm EIN | 2013-12-31 | 161076996 |
2012 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) 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 | $1,957,304 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $169,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $168,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $979,252 |
Value of total assets at end of year | 2012-12-31 | $8,367,386 |
Value of total assets at beginning of year | 2012-12-31 | $6,579,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,634 |
Total interest from all sources | 2012-12-31 | $24,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,667 |
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 | $612,705 |
Participant contributions at end of year | 2012-12-31 | $302,763 |
Participant contributions at beginning of year | 2012-12-31 | $232,683 |
Administrative expenses (other) incurred | 2012-12-31 | $1,634 |
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 | $1,787,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,367,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,579,820 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,747,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,705,443 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,366,402 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,960,710 |
Interest on participant loans | 2012-12-31 | $10,651 |
Interest earned on other investments | 2012-12-31 | $14,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $950,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $680,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $458,033 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $440,665 |
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 | $366,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $168,104 |
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 | TESTONE, MARSHALL & DISCENZA |
Accountancy firm EIN | 2012-12-31 | 161076996 |
2011 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) 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 | $689,189 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $358,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $356,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $891,264 |
Value of total assets at end of year | 2011-12-31 | $6,579,820 |
Value of total assets at beginning of year | 2011-12-31 | $6,248,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,932 |
Total interest from all sources | 2011-12-31 | $23,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,763 |
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 | $560,167 |
Participant contributions at end of year | 2011-12-31 | $232,683 |
Participant contributions at beginning of year | 2011-12-31 | $216,687 |
Administrative expenses (other) incurred | 2011-12-31 | $1,932 |
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 | $330,882 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,579,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,248,938 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,705,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,081,962 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,960,710 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,255,445 |
Interest on participant loans | 2011-12-31 | $8,912 |
Interest earned on other investments | 2011-12-31 | $14,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $680,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $694,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $57,601 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-318,899 |
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 | $331,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $356,375 |
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 | TESTONE, MARSHALL & DISCENZA |
Accountancy firm EIN | 2011-12-31 | 161076996 |
2010 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) 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 | $1,617,238 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $244,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $185,794 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $55,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $911,227 |
Value of total assets at end of year | 2010-12-31 | $6,248,938 |
Value of total assets at beginning of year | 2010-12-31 | $4,875,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,678 |
Total interest from all sources | 2010-12-31 | $24,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,865 |
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 | $517,537 |
Participant contributions at end of year | 2010-12-31 | $216,687 |
Participant contributions at beginning of year | 2010-12-31 | $215,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,933 |
Administrative expenses (other) incurred | 2010-12-31 | $2,678 |
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 | $1,373,166 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,248,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,875,772 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,081,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,120,527 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,255,445 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $958,670 |
Interest on participant loans | 2010-12-31 | $10,548 |
Interest earned on other investments | 2010-12-31 | $14,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $694,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $551,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $484,593 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $160,835 |
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 | $327,757 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $185,794 |
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 | TESTONE, MARSHALL & DISCENZA |
Accountancy firm EIN | 2010-12-31 | 161076996 |
2009 : A.B.C. REFRIGERATION & AIR CONDITIONING, INC.401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |