FAST WATER HEATER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAST WATER HEATER COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : FAST WATER HEATER COMPANY 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,693 |
Total income from all sources (including contributions) | 2022-12-31 | $265,082 |
Total of all expenses incurred | 2022-12-31 | $54,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,385 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $551,739 |
Value of total assets at end of year | 2022-12-31 | $1,737,460 |
Value of total assets at beginning of year | 2022-12-31 | $1,532,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244 |
Total interest from all sources | 2022-12-31 | $3,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,829 |
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 | $36,829 |
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 | $468,983 |
Participant contributions at end of year | 2022-12-31 | $50,587 |
Participant contributions at beginning of year | 2022-12-31 | $57,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,209 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $244 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,621 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $210,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,737,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,526,700 |
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 | $1,649,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,470,446 |
Interest on participant loans | 2022-12-31 | $3,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-327,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $80,547 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,385 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,693 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FAST WATER HEATER COMPANY 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,693 |
Total income from all sources (including contributions) | 2021-12-31 | $670,731 |
Total of all expenses incurred | 2021-12-31 | $100,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $516,284 |
Value of total assets at end of year | 2021-12-31 | $1,532,393 |
Value of total assets at beginning of year | 2021-12-31 | $956,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $188 |
Total interest from all sources | 2021-12-31 | $3,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,401 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $419,957 |
Participant contributions at end of year | 2021-12-31 | $57,698 |
Participant contributions at beginning of year | 2021-12-31 | $41,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,327 |
Administrative expenses (other) incurred | 2021-12-31 | $188 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,713 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $560 |
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 | $569,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,526,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $956,836 |
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 | $1,470,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $884,222 |
Interest on participant loans | 2021-12-31 | $3,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $106,184 |
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 | Yes |
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 | $90,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,679 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,693 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FAST WATER HEATER COMPANY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $598,515 |
Total of all expenses incurred | 2020-12-31 | $169,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $169,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,431 |
Value of total assets at end of year | 2020-12-31 | $956,836 |
Value of total assets at beginning of year | 2020-12-31 | $527,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130 |
Total interest from all sources | 2020-12-31 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,803 |
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 | $21,803 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $306,242 |
Participant contributions at end of year | 2020-12-31 | $41,182 |
Participant contributions at beginning of year | 2020-12-31 | $35,939 |
Total non interest bearing cash at end of year | 2020-12-31 | $560 |
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 | $428,841 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $956,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $527,995 |
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 | $884,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $343,916 |
Interest on participant loans | 2020-12-31 | $2,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $148,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $148,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,733 |
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 | Yes |
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 | $164,189 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,544 |
Contract administrator fees | 2020-12-31 | $130 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FAST WATER HEATER COMPANY 401(K) PLAN 2019 401k financial data |
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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 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 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 | $263,021 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $57,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $188,738 |
Value of total assets at end of year | 2019-12-31 | $527,995 |
Value of total assets at beginning of year | 2019-12-31 | $321,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327 |
Total interest from all sources | 2019-12-31 | $3,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,776 |
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 | $22,776 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $33,000 |
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 | $188,738 |
Participant contributions at end of year | 2019-12-31 | $35,939 |
Participant contributions at beginning of year | 2019-12-31 | $47,764 |
Administrative expenses (other) incurred | 2019-12-31 | $327 |
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 | $206,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $527,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $321,989 |
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 | $265,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $184,416 |
Interest on participant loans | 2019-12-31 | $2,786 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $78,176 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $148,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,757 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,098 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,688 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : FAST WATER HEATER COMPANY 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 | $69,983 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $83,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $82,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $80,266 |
Value of total assets at end of year | 2018-12-31 | $321,989 |
Value of total assets at beginning of year | 2018-12-31 | $335,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $720 |
Total interest from all sources | 2018-12-31 | $1,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,459 |
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 | $18,459 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $34,000 |
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 | $80,266 |
Participant contributions at end of year | 2018-12-31 | $47,764 |
Participant contributions at beginning of year | 2018-12-31 | $9,660 |
Administrative expenses (other) incurred | 2018-12-31 | $720 |
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 | $-13,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $321,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,214 |
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 | $184,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $158,261 |
Interest on participant loans | 2018-12-31 | $774 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,901 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $153,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,506 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,747 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,488 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : FAST WATER HEATER COMPANY 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 | $112,121 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $111,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,624 |
Value of total assets at end of year | 2017-12-31 | $335,214 |
Value of total assets at beginning of year | 2017-12-31 | $334,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $230 |
Total interest from all sources | 2017-12-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,185 |
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 | $17,185 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $34,000 |
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 | $60,624 |
Participant contributions at end of year | 2017-12-31 | $9,660 |
Administrative expenses (other) incurred | 2017-12-31 | $230 |
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 | $929 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $334,285 |
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 | $158,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $178,219 |
Interest on participant loans | 2017-12-31 | $95 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $153,941 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $146,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,340 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,853 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,962 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : FAST WATER HEATER COMPANY 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 | $96,135 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $101,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $101,058 |
Value of total corrective distributions | 2016-12-31 | $127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,766 |
Value of total assets at end of year | 2016-12-31 | $334,285 |
Value of total assets at beginning of year | 2016-12-31 | $339,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100 |
Total interest from all sources | 2016-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,015 |
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 | $10,015 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $34,000 |
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 | $54,766 |
Participant contributions at beginning of year | 2016-12-31 | $614 |
Administrative expenses (other) incurred | 2016-12-31 | $100 |
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 | $-5,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $334,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $339,435 |
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 | $178,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $208,122 |
Interest on participant loans | 2016-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $146,155 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $124,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,001 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,347 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $101,058 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : FAST WATER HEATER COMPANY 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 | $24,290 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,597 |
Value of total assets at end of year | 2015-12-31 | $339,435 |
Value of total assets at beginning of year | 2015-12-31 | $315,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,622 |
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 | $20,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $32,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $34,597 |
Participant contributions at end of year | 2015-12-31 | $614 |
Participant contributions at beginning of year | 2015-12-31 | $3,000 |
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 | $24,290 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $339,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $315,145 |
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 | $208,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,627 |
Interest on participant loans | 2015-12-31 | $90 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $124,627 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $115,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,556 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,463 |
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 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2009 : FAST WATER HEATER COMPANY 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 |