PORT-A-COOL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PORTACOOL, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,072,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $7,399,862 |
Value of total assets at beginning of year | 2022-12-31 | $8,389,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,151 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $258,112 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $780,642 |
Participant contributions at end of year | 2022-12-31 | $24,473 |
Participant contributions at beginning of year | 2022-12-31 | $21,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,469 |
Other income not declared elsewhere | 2022-12-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,814,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,901,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $544,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $525,231 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,009 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,015,581 |
Contract administrator fees | 2022-12-31 | $57,151 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | AXLEY & RODE |
Accountancy firm EIN | 2022-12-31 | 750767305 |
2021 : PORTACOOL, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,346,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $8,389,449 |
Value of total assets at beginning of year | 2021-12-31 | $7,626,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,361 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $917,130 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $685,899 |
Participant contributions at end of year | 2021-12-31 | $21,992 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,901,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,232,559 |
Interest earned on other investments | 2021-12-31 | $6,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $452,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $441,309 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,631 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,287,470 |
Contract administrator fees | 2021-12-31 | $59,361 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2021-12-31 | 750767305 |
2020 : PORTACOOL, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $582,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $533,122 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $7,626,561 |
Value of total assets at beginning of year | 2020-12-31 | $6,307,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,087 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $276,309 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $618,308 |
Participant contributions at end of year | 2020-12-31 | $7,073 |
Participant contributions at beginning of year | 2020-12-31 | $2,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,745 |
Other income not declared elsewhere | 2020-12-31 | $58 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,232,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,012,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $381,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $386,008 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,132 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $533,122 |
Contract administrator fees | 2020-12-31 | $49,087 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | AXLEY & RODE |
Accountancy firm EIN | 2020-12-31 | 750767305 |
2019 : PORTACOOL, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,087,498 |
Total income from all sources (including contributions) | 2019-12-31 | $2,087,498 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,047,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $997,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $6,307,242 |
Value of total assets at end of year | 2019-12-31 | $6,307,242 |
Value of total assets at beginning of year | 2019-12-31 | $5,267,661 |
Value of total assets at beginning of year | 2019-12-31 | $5,267,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,947 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $596,772 |
Contributions received from participants | 2019-12-31 | $596,772 |
Participant contributions at end of year | 2019-12-31 | $2,620 |
Participant contributions at end of year | 2019-12-31 | $2,620 |
Participant contributions at beginning of year | 2019-12-31 | $15,407 |
Participant contributions at beginning of year | 2019-12-31 | $15,407 |
Other income not declared elsewhere | 2019-12-31 | $1,187 |
Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,026 |
Investment advisory and management fees | 2019-12-31 | $34,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,012,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,012,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,988,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,988,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $289,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $289,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $254,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $364,227 |
Contributions received in cash from employer | 2019-12-31 | $364,227 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,170 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,170 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,389 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $997,970 |
Contract administrator fees | 2019-12-31 | $15,921 |
Contract administrator fees | 2019-12-31 | $15,921 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AXLEY & RODE, LLC |
Accountancy firm name | 2019-12-31 | AXLEY & RODE, LLC |
Accountancy firm EIN | 2019-12-31 | 750767305 |
2018 : PORTACOOL, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $743,979 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,491,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $5,267,661 |
Value of total assets at beginning of year | 2018-12-31 | $6,014,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,984 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $248,820 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $611,092 |
Participant contributions at end of year | 2018-12-31 | $15,407 |
Participant contributions at beginning of year | 2018-12-31 | $15,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $144,667 |
Administrative expenses (other) incurred | 2018-12-31 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $34,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,988,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,690,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $254,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $362,863 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,389 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,445,130 |
Contract administrator fees | 2018-12-31 | $11,750 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AXLEY & RODE, LLC |
Accountancy firm EIN | 2018-12-31 | 750767305 |
2017 : PORTACOOL, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,932,658 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $789,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $6,014,796 |
Value of total assets at beginning of year | 2017-12-31 | $4,871,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,918 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $213,204 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $651,332 |
Participant contributions at end of year | 2017-12-31 | $15,582 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $31,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,690,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,630,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $299,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $378,149 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,288 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $749,097 |
Contract administrator fees | 2017-12-31 | $7,972 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AXLEY & RODE, LLC |
Accountancy firm EIN | 2017-12-31 | 750767305 |
2016 : PORTACOOL, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,078 |
Total income from all sources (including contributions) | 2016-12-31 | $1,408,413 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $461,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $4,871,153 |
Value of total assets at beginning of year | 2016-12-31 | $3,925,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,227 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $125,545 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $608,964 |
Participant contributions at end of year | 2016-12-31 | $14,576 |
Participant contributions at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $38,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,630,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,862,122 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $217,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $357,208 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,641 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $421,921 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $1,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AXLEY & RODE, LLC |
Accountancy firm EIN | 2016-12-31 | 750767305 |
2015 : PORTACOOL, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $382,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $3,925,786 |
Value of total assets at beginning of year | 2015-12-31 | $3,421,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,231 |
Total interest from all sources | 2015-12-31 | $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 bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $552,725 |
Participant contributions at end of year | 2015-12-31 | $16,726 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $33,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,862,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,299,682 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $115,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $31,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $325,342 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,385 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $343,705 |
Contract administrator fees | 2015-12-31 | $5,339 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $1,078 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $1,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AXLEY & RODE, LLC |
Accountancy firm EIN | 2015-12-31 | 760767305 |
2014 : PORTACOOL, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $646,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $3,421,371 |
Value of total assets at beginning of year | 2014-12-31 | $3,111,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,747 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $76,866 |
Administrative expenses professional fees incurred | 2014-12-31 | $500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $433,700 |
Participant contributions at end of year | 2014-12-31 | $3,173 |
Participant contributions at beginning of year | 2014-12-31 | $1,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,694 |
Administrative expenses (other) incurred | 2014-12-31 | $183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,299,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,729,356 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $115,887 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $332,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $2,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $272,382 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,629 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $632,380 |
Contract administrator fees | 2014-12-31 | $13,064 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $1,078 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AXLEY & RODE |
Accountancy firm EIN | 2014-12-31 | 750767305 |
2013 : PORTACOOL, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $207,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $189,138 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $3,111,774 |
Value of total assets at beginning of year | 2013-12-31 | $2,185,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,841 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $55,638 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $352,001 |
Participant contributions at end of year | 2013-12-31 | $1,762 |
Participant contributions at beginning of year | 2013-12-31 | $22,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,016 |
Administrative expenses (other) incurred | 2013-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,729,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,821,213 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $332,207 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $330,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $14,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $233,562 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,465 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $189,138 |
Contract administrator fees | 2013-12-31 | $3,840 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,078 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $76,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AXLEY & RODE |
Accountancy firm EIN | 2013-12-31 | 750767305 |
2012 : PORTACOOL, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $162,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,789 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $277,502 |
Value of total assets at end of year | 2012-12-31 | $2,185,413 |
Value of total assets at beginning of year | 2012-12-31 | $1,877,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,529 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $51,755 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,675 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $193,226 |
Participant contributions at end of year | 2012-12-31 | $22,267 |
Participant contributions at beginning of year | 2012-12-31 | $5,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,123 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,821,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,610,011 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $330,494 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $259,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $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 trusts | 2012-12-31 | $-172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $69,153 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,508 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,789 |
Contract administrator fees | 2012-12-31 | $7,854 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $76,552 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $77,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AXLEY & RODE |
Accountancy firm EIN | 2012-12-31 | 750767305 |
2011 : PORTACOOL, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $183,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $170,735 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $1,877,737 |
Value of total assets at beginning of year | 2011-12-31 | $1,799,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,614 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $38,705 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,880 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $200,001 |
Participant contributions at end of year | 2011-12-31 | $5,870 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,610,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,680,102 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $259,628 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-1,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,649 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,228 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $170,735 |
Contract administrator fees | 2011-12-31 | $7,734 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $77,254 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $40,579 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AXLEY & RODE |
Accountancy firm EIN | 2011-12-31 | 750767305 |
2010 : PORTACOOL, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $119,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,799,157 |
Value of total assets at beginning of year | 2010-12-31 | $1,452,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $420 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,558 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $186,988 |
Participant contributions at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,680,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,410,086 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $110,308 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $-325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $63,574 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,223 |
Contract administrator fees | 2010-12-31 | $420 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $40,579 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $18,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | AXLEY AND RODE |
Accountancy firm EIN | 2010-12-31 | 750767305 |
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 securities | 2009-12-31 | $0 |