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PORTACOOL, LLC 401(K) PLAN 401k Plan overview

Plan NamePORTACOOL, LLC 401(K) PLAN
Plan identification number 001

PORTACOOL, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PORT-A-COOL, LLC has sponsored the creation of one or more 401k plans.

Company Name:PORT-A-COOL, LLC
Employer identification number (EIN):205726218
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORTACOOL, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAMONT KENNEDY II
0012016-01-01LAMONT KENNEDY II LAMONT KENNEDY II2017-09-21
0012015-01-01LAMONT KENNEDY II LAMONT KENNEDY II2016-10-06
0012014-01-01LAMONT KENNEDY II LAMONT KENNEDY II2015-10-14
0012013-01-01LAMONT KENNEDY II
0012012-01-01LAMONT KENNEDY LAMONT KENNEDY2013-10-15
0012011-01-01LAMONT KENNEDY II
0012010-01-01ROB KENNEDY ROB KENNEDY2011-10-17
0012009-01-01LAMONT KENNEDY II LAMONT KENNEDY II2010-10-15

Plan Statistics for PORTACOOL, LLC 401(K) PLAN

401k plan membership statisitcs for PORTACOOL, LLC 401(K) PLAN

Measure Date Value
2022: PORTACOOL, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01711
Total number of active participants reported on line 7a of the Form 55002022-01-01503
Number of retired or separated participants receiving benefits2022-01-0182
Number of other retired or separated participants entitled to future benefits2022-01-01325
Total of all active and inactive participants2022-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01910
Number of participants with account balances2022-01-01769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PORTACOOL, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01653
Total number of active participants reported on line 7a of the Form 55002021-01-01420
Number of retired or separated participants receiving benefits2021-01-0140
Number of other retired or separated participants entitled to future benefits2021-01-01262
Total of all active and inactive participants2021-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01722
Number of participants with account balances2021-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PORTACOOL, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01643
Total number of active participants reported on line 7a of the Form 55002020-01-01415
Number of retired or separated participants receiving benefits2020-01-0134
Number of other retired or separated participants entitled to future benefits2020-01-01214
Total of all active and inactive participants2020-01-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01664
Number of participants with account balances2020-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PORTACOOL, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01538
Total number of active participants reported on line 7a of the Form 55002019-01-01382
Number of retired or separated participants receiving benefits2019-01-0138
Number of other retired or separated participants entitled to future benefits2019-01-01220
Total of all active and inactive participants2019-01-01640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01641
Number of participants with account balances2019-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PORTACOOL, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01512
Total number of active participants reported on line 7a of the Form 55002018-01-01334
Number of retired or separated participants receiving benefits2018-01-0122
Number of other retired or separated participants entitled to future benefits2018-01-01181
Total of all active and inactive participants2018-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01538
Number of participants with account balances2018-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PORTACOOL, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01525
Total number of active participants reported on line 7a of the Form 55002017-01-01335
Number of retired or separated participants receiving benefits2017-01-0123
Number of other retired or separated participants entitled to future benefits2017-01-01153
Total of all active and inactive participants2017-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01512
Number of participants with account balances2017-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: PORTACOOL, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01454
Total number of active participants reported on line 7a of the Form 55002016-01-01346
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-01139
Total of all active and inactive participants2016-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01507
Number of participants with account balances2016-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: PORTACOOL, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01392
Total number of active participants reported on line 7a of the Form 55002015-01-01315
Number of retired or separated participants receiving benefits2015-01-0121
Number of other retired or separated participants entitled to future benefits2015-01-01120
Total of all active and inactive participants2015-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01456
Number of participants with account balances2015-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PORTACOOL, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01372
Total number of active participants reported on line 7a of the Form 55002014-01-01296
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0196
Total of all active and inactive participants2014-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01392
Number of participants with account balances2014-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: PORTACOOL, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01320
Total number of active participants reported on line 7a of the Form 55002013-01-01262
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01109
Total of all active and inactive participants2013-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01371
Number of participants with account balances2013-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: PORTACOOL, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01242
Total number of active participants reported on line 7a of the Form 55002012-01-01231
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01278
Number of participants with account balances2012-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: PORTACOOL, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01209
Total number of active participants reported on line 7a of the Form 55002011-01-01173
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01215
Number of participants with account balances2011-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: PORTACOOL, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01186
Total number of active participants reported on line 7a of the Form 55002010-01-01150
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0140
Total of all active and inactive participants2010-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01190
Number of participants with account balances2010-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: PORTACOOL, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01212
Total number of active participants reported on line 7a of the Form 55002009-01-01161
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01185
Number of participants with account balances2009-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on PORTACOOL, LLC 401(K) PLAN

Measure Date Value
2022 : PORTACOOL, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$83,145
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,072,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,015,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,413,342
Value of total assets at end of year2022-12-31$7,399,862
Value of total assets at beginning of year2022-12-31$8,389,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$57,151
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$258,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$258,112
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$780,642
Participant contributions at end of year2022-12-31$24,473
Participant contributions at beginning of year2022-12-31$21,992
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$107,469
Other income not declared elsewhere2022-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-989,587
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,399,862
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,389,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,814,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,901,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$544,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$452,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,588,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$525,231
Employer contributions (assets) at end of year2022-12-31$16,009
Employer contributions (assets) at beginning of year2022-12-31$13,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,015,581
Contract administrator fees2022-12-31$57,151
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31AXLEY & RODE
Accountancy firm EIN2022-12-31750767305
2021 : PORTACOOL, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,109,719
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,346,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,287,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,134,929
Value of total assets at end of year2021-12-31$8,389,449
Value of total assets at beginning of year2021-12-31$7,626,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,361
Total interest from all sources2021-12-31$6,715
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$917,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$917,130
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$685,899
Participant contributions at end of year2021-12-31$21,992
Participant contributions at beginning of year2021-12-31$7,073
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$762,888
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,389,449
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,626,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,901,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,232,559
Interest earned on other investments2021-12-31$6,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$452,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$381,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$50,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$441,309
Employer contributions (assets) at end of year2021-12-31$13,631
Employer contributions (assets) at beginning of year2021-12-31$5,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,287,470
Contract administrator fees2021-12-31$59,361
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31AXLEY & RODE, LLP
Accountancy firm EIN2021-12-31750767305
2020 : PORTACOOL, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,901,610
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$582,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$533,122
Value of total corrective distributions2020-12-31$82
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,046,061
Value of total assets at end of year2020-12-31$7,626,561
Value of total assets at beginning of year2020-12-31$6,307,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,087
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$276,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$276,309
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$618,308
Participant contributions at end of year2020-12-31$7,073
Participant contributions at beginning of year2020-12-31$2,620
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$41,745
Other income not declared elsewhere2020-12-31$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,319,319
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,626,561
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,307,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,232,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,012,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$381,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$289,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$579,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$386,008
Employer contributions (assets) at end of year2020-12-31$5,132
Employer contributions (assets) at beginning of year2020-12-31$2,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$533,122
Contract administrator fees2020-12-31$49,087
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31AXLEY & RODE
Accountancy firm EIN2020-12-31750767305
2019 : PORTACOOL, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,087,498
Total income from all sources (including contributions)2019-12-31$2,087,498
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,047,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$997,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$997,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$960,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$960,999
Value of total assets at end of year2019-12-31$6,307,242
Value of total assets at end of year2019-12-31$6,307,242
Value of total assets at beginning of year2019-12-31$5,267,661
Value of total assets at beginning of year2019-12-31$5,267,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$49,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$49,947
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$220,540
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$220,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$220,540
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$220,540
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$596,772
Contributions received from participants2019-12-31$596,772
Participant contributions at end of year2019-12-31$2,620
Participant contributions at end of year2019-12-31$2,620
Participant contributions at beginning of year2019-12-31$15,407
Participant contributions at beginning of year2019-12-31$15,407
Other income not declared elsewhere2019-12-31$1,187
Other income not declared elsewhere2019-12-31$1,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,039,581
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,307,242
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,307,242
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,267,661
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,267,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$34,026
Investment advisory and management fees2019-12-31$34,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,012,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,012,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,988,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,988,053
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$289,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$289,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$254,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$254,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$904,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$904,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$364,227
Contributions received in cash from employer2019-12-31$364,227
Employer contributions (assets) at end of year2019-12-31$2,170
Employer contributions (assets) at end of year2019-12-31$2,170
Employer contributions (assets) at beginning of year2019-12-31$9,389
Employer contributions (assets) at beginning of year2019-12-31$9,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$997,970
Contract administrator fees2019-12-31$15,921
Contract administrator fees2019-12-31$15,921
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31AXLEY & RODE, LLC
Accountancy firm name2019-12-31AXLEY & RODE, LLC
Accountancy firm EIN2019-12-31750767305
2018 : PORTACOOL, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$743,979
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,491,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,445,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,118,622
Value of total assets at end of year2018-12-31$5,267,661
Value of total assets at beginning of year2018-12-31$6,014,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$45,984
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$248,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$248,820
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$611,092
Participant contributions at end of year2018-12-31$15,407
Participant contributions at beginning of year2018-12-31$15,582
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$144,667
Administrative expenses (other) incurred2018-12-31$56
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-747,135
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,267,661
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,014,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,988,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,690,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$254,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$299,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-623,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$362,863
Employer contributions (assets) at end of year2018-12-31$9,389
Employer contributions (assets) at beginning of year2018-12-31$9,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,445,130
Contract administrator fees2018-12-31$11,750
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31AXLEY & RODE, LLC
Accountancy firm EIN2018-12-31750767305
2017 : PORTACOOL, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,932,658
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$789,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$749,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,169,540
Value of total assets at end of year2017-12-31$6,014,796
Value of total assets at beginning of year2017-12-31$4,871,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,918
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$213,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$213,204
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$651,332
Participant contributions at end of year2017-12-31$15,582
Participant contributions at beginning of year2017-12-31$14,576
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$140,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,143,643
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,014,796
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,871,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$31,946
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,690,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,630,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$299,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$217,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$549,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$378,149
Employer contributions (assets) at end of year2017-12-31$9,288
Employer contributions (assets) at beginning of year2017-12-31$8,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$749,097
Contract administrator fees2017-12-31$7,972
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31AXLEY & RODE, LLC
Accountancy firm EIN2017-12-31750767305
2016 : PORTACOOL, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,078
Total income from all sources (including contributions)2016-12-31$1,408,413
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$461,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$423,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,062,029
Value of total assets at end of year2016-12-31$4,871,153
Value of total assets at beginning of year2016-12-31$3,925,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,227
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$125,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$125,545
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$608,964
Participant contributions at end of year2016-12-31$14,576
Participant contributions at beginning of year2016-12-31$16,726
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$95,857
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$946,445
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,871,153
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,924,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$38,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,630,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,862,122
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$217,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$31,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$220,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$357,208
Employer contributions (assets) at end of year2016-12-31$8,641
Employer contributions (assets) at beginning of year2016-12-31$11,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$421,921
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$1,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31AXLEY & RODE, LLC
Accountancy firm EIN2016-12-31750767305
2015 : PORTACOOL, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,078
Total income from all sources (including contributions)2015-12-31$886,507
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$382,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$343,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$946,839
Value of total assets at end of year2015-12-31$3,925,786
Value of total assets at beginning of year2015-12-31$3,421,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,231
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$81,548
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$81,548
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$552,725
Participant contributions at end of year2015-12-31$16,726
Participant contributions at beginning of year2015-12-31$3,173
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$68,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$503,571
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,924,708
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,420,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$33,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,862,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,299,682
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$115,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$31,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-142,320
Net investment gain or loss from common/collective trusts2015-12-31$440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$325,342
Employer contributions (assets) at end of year2015-12-31$11,385
Employer contributions (assets) at beginning of year2015-12-31$2,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$343,705
Contract administrator fees2015-12-31$5,339
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$1,078
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$1,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AXLEY & RODE, LLC
Accountancy firm EIN2015-12-31760767305
2014 : PORTACOOL, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,078
Total income from all sources (including contributions)2014-12-31$955,724
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$646,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$632,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$707,776
Value of total assets at end of year2014-12-31$3,421,371
Value of total assets at beginning of year2014-12-31$3,111,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,747
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$76,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$76,866
Administrative expenses professional fees incurred2014-12-31$500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$433,700
Participant contributions at end of year2014-12-31$3,173
Participant contributions at beginning of year2014-12-31$1,762
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,694
Administrative expenses (other) incurred2014-12-31$183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$309,597
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,420,293
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,110,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,299,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,729,356
Value of interest in common/collective trusts at end of year2014-12-31$115,887
Value of interest in common/collective trusts at beginning of year2014-12-31$332,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$46,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$46,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$168,177
Net investment gain or loss from common/collective trusts2014-12-31$2,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$272,382
Employer contributions (assets) at end of year2014-12-31$2,629
Employer contributions (assets) at beginning of year2014-12-31$1,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$632,380
Contract administrator fees2014-12-31$13,064
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$1,078
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$1,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AXLEY & RODE
Accountancy firm EIN2014-12-31750767305
2013 : PORTACOOL, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$216,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$76,552
Total income from all sources (including contributions)2013-12-31$992,631
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$207,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$189,138
Value of total corrective distributions2013-12-31$14,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$661,579
Value of total assets at end of year2013-12-31$3,111,774
Value of total assets at beginning of year2013-12-31$2,185,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,841
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$55,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$55,638
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$352,001
Participant contributions at end of year2013-12-31$1,762
Participant contributions at beginning of year2013-12-31$22,267
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$76,016
Administrative expenses (other) incurred2013-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$784,978
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,110,696
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,108,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,729,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,821,213
Value of interest in common/collective trusts at end of year2013-12-31$332,207
Value of interest in common/collective trusts at beginning of year2013-12-31$330,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$46,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$260,608
Net investment gain or loss from common/collective trusts2013-12-31$14,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$233,562
Employer contributions (assets) at end of year2013-12-31$1,465
Employer contributions (assets) at beginning of year2013-12-31$9,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$189,138
Contract administrator fees2013-12-31$3,840
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$1,078
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$76,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AXLEY & RODE
Accountancy firm EIN2013-12-31750767305
2012 : PORTACOOL, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$76,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$77,254
Total income from all sources (including contributions)2012-12-31$470,696
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$162,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$152,789
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$277,502
Value of total assets at end of year2012-12-31$2,185,413
Value of total assets at beginning of year2012-12-31$1,877,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,529
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$51,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$51,755
Administrative expenses professional fees incurred2012-12-31$1,675
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$193,226
Participant contributions at end of year2012-12-31$22,267
Participant contributions at beginning of year2012-12-31$5,870
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$15,123
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$308,378
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,108,861
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,800,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,821,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,610,011
Value of interest in common/collective trusts at end of year2012-12-31$330,494
Value of interest in common/collective trusts at beginning of year2012-12-31$259,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$141,611
Net investment gain or loss from common/collective trusts2012-12-31$-172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$69,153
Employer contributions (assets) at end of year2012-12-31$9,508
Employer contributions (assets) at beginning of year2012-12-31$2,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$152,789
Contract administrator fees2012-12-31$7,854
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$76,552
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$77,254
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AXLEY & RODE
Accountancy firm EIN2012-12-31750767305
2011 : PORTACOOL, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$77,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$40,579
Total income from all sources (including contributions)2011-12-31$225,238
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$183,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$170,735
Value of total corrective distributions2011-12-31$2,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$269,650
Value of total assets at end of year2011-12-31$1,877,737
Value of total assets at beginning of year2011-12-31$1,799,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,614
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$38,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$38,705
Administrative expenses professional fees incurred2011-12-31$1,880
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$200,001
Participant contributions at end of year2011-12-31$5,870
Participant contributions at beginning of year2011-12-31$6,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$41,905
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,800,483
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,758,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,610,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,680,102
Value of interest in common/collective trusts at end of year2011-12-31$259,628
Value of interest in common/collective trusts at beginning of year2011-12-31$110,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-81,242
Net investment gain or loss from common/collective trusts2011-12-31$-1,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$69,649
Employer contributions (assets) at end of year2011-12-31$2,228
Employer contributions (assets) at beginning of year2011-12-31$2,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$170,735
Contract administrator fees2011-12-31$7,734
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$77,254
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$40,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AXLEY & RODE
Accountancy firm EIN2011-12-31750767305
2010 : PORTACOOL, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,770
Total income from all sources (including contributions)2010-12-31$444,562
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$119,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$119,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$280,452
Value of total assets at end of year2010-12-31$1,799,157
Value of total assets at beginning of year2010-12-31$1,452,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$420
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$40,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$40,558
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$186,988
Participant contributions at end of year2010-12-31$6,338
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$29,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$324,919
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,758,578
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,433,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,680,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,410,086
Value of interest in common/collective trusts at end of year2010-12-31$110,308
Value of interest in common/collective trusts at beginning of year2010-12-31$42,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$123,877
Net investment gain or loss from common/collective trusts2010-12-31$-325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$63,574
Employer contributions (assets) at end of year2010-12-31$2,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$119,223
Contract administrator fees2010-12-31$420
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$40,579
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$18,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Qualified
Accountancy firm name2010-12-31AXLEY AND RODE
Accountancy firm EIN2010-12-31750767305
2009 : PORTACOOL, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PORTACOOL, LLC 401(K) PLAN

2022: PORTACOOL, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PORTACOOL, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PORTACOOL, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PORTACOOL, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PORTACOOL, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PORTACOOL, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PORTACOOL, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PORTACOOL, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PORTACOOL, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PORTACOOL, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PORTACOOL, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PORTACOOL, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PORTACOOL, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PORTACOOL, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HC0G
Policy instance 1
Insurance contract or identification numberGAP-CP-HC0G
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,151
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $1,151
Insurance broker organization code?1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HC0G
Policy instance 1
Insurance contract or identification numberGAP-CP-HC0G
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,093
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $1,093
Insurance broker organization code?1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HC0G
Policy instance 1
Insurance contract or identification numberGAP-CP-HC0G
Number of Individuals Covered521
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $901
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractGUARANTEED INVESTMENT
Commission paid to Insurance BrokerUSD $901
Insurance broker organization code?1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HC0G
Policy instance 1
Insurance contract or identification numberGAP-CP-HC0G
Number of Individuals Covered521
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $267
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractGUARANTEED INVESTMENT
Commission paid to Insurance BrokerUSD $267
Insurance broker organization code?1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HC0G
Policy instance 1
Insurance contract or identification numberGAP-CP-HC0G
Number of Individuals Covered538
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $673
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractGUARANTEED INVESTMENT
Commission paid to Insurance BrokerUSD $673
Insurance broker organization code?1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HC0G
Policy instance 1
Insurance contract or identification numberGAP-CP-HC0G
Number of Individuals Covered511
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $764
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractGUARANTEED INVESTMENT
Commission paid to Insurance BrokerUSD $764
Amount paid for insurance broker fees0
Insurance broker organization code?1
Insurance broker nameAMERIPRISE FINANCIAL SERVICES
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HC0G
Policy instance 1
Insurance contract or identification numberGAP-CP-HC0G
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $28
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $28
Insurance broker organization code?4
Insurance broker nameAMERIPRISE FINANCIAL SERVICES

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