MESTEK, INC. has sponsored the creation of one or more 401k plans.
Additional information about MESTEK, INC.
Submission information for form 5500 for 401k plan AIRTHERM RETIREMENT INCOME PENSION PLAN
Measure | Date | Value |
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2022 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $3,825,802 |
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 | $-914,404 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,534,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,501,254 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $716,705 |
Value of total assets at end of year | 2022-12-31 | $13,271,095 |
Value of total assets at beginning of year | 2022-12-31 | $20,545,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,628 |
Total interest from all sources | 2022-12-31 | $160,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,346 |
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 | $111,346 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $519,577 |
Participant contributions at end of year | 2022-12-31 | $229,036 |
Participant contributions at beginning of year | 2022-12-31 | $457,764 |
Other income not declared elsewhere | 2022-12-31 | $5,622 |
Administrative expenses (other) incurred | 2022-12-31 | $175 |
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 | $-3,448,639 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,271,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,545,536 |
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 | $5,131,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,974,607 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,237,483 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,979,962 |
Interest on participant loans | 2022-12-31 | $17,962 |
Interest earned on other investments | 2022-12-31 | $142,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,672,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,133,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,403,074 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-505,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $197,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,501,254 |
Contract administrator fees | 2022-12-31 | $27,453 |
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 | PFK OCONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : AIRTHERM RETIREMENT INCOME PENSION 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 | $2,750,742 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,376,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,334,769 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $777,854 |
Value of total assets at end of year | 2021-12-31 | $20,545,536 |
Value of total assets at beginning of year | 2021-12-31 | $20,171,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,914 |
Total interest from all sources | 2021-12-31 | $185,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,250 |
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 | $137,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $553,332 |
Participant contributions at end of year | 2021-12-31 | $457,764 |
Participant contributions at beginning of year | 2021-12-31 | $487,093 |
Other income not declared elsewhere | 2021-12-31 | $5,880 |
Administrative expenses (other) incurred | 2021-12-31 | $41,914 |
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 | $374,109 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,545,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,171,427 |
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 | $7,974,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,232,806 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,979,962 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,750,766 |
Interest on participant loans | 2021-12-31 | $24,713 |
Interest earned on other investments | 2021-12-31 | $160,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,133,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,700,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,184,401 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $460,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $224,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,334,769 |
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 | PFK OCONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $420,691 |
Total transfer of assets from this plan | 2020-12-31 | $19,826 |
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 | $2,497,374 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,147,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,115,852 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $801,559 |
Value of total assets at end of year | 2020-12-31 | $20,171,427 |
Value of total assets at beginning of year | 2020-12-31 | $18,420,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,409 |
Total interest from all sources | 2020-12-31 | $203,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,714 |
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 | $122,714 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $556,384 |
Participant contributions at end of year | 2020-12-31 | $487,093 |
Participant contributions at beginning of year | 2020-12-31 | $525,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,439 |
Other income not declared elsewhere | 2020-12-31 | $5,401 |
Administrative expenses (other) incurred | 2020-12-31 | $33,409 |
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 | $1,349,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,171,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,420,711 |
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 | $7,232,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,749,342 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,750,766 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,662,829 |
Interest on participant loans | 2020-12-31 | $27,657 |
Interest earned on other investments | 2020-12-31 | $176,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,700,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,482,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $985,466 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $378,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $236,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,115,852 |
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 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 043296226 |
2019 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $93,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,049,747 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,346,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,323,984 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $845,444 |
Value of total assets at end of year | 2019-12-31 | $18,420,711 |
Value of total assets at beginning of year | 2019-12-31 | $16,811,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,090 |
Total interest from all sources | 2019-12-31 | $222,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,376 |
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 | $132,376 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $580,425 |
Participant contributions at end of year | 2019-12-31 | $525,782 |
Participant contributions at beginning of year | 2019-12-31 | $504,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,627 |
Other income not declared elsewhere | 2019-12-31 | $15,026 |
Administrative expenses (other) incurred | 2019-12-31 | $24,090 |
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 | $1,703,372 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,420,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,811,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,749,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,815,363 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,662,829 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,994,812 |
Interest on participant loans | 2019-12-31 | $28,443 |
Interest earned on other investments | 2019-12-31 | $194,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,482,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,496,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,325,822 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $508,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $260,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,323,984 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 043296226 |
2018 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,467 |
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 | $556,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,533,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,512,170 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $921,327 |
Value of total assets at end of year | 2018-12-31 | $16,811,086 |
Value of total assets at beginning of year | 2018-12-31 | $18,790,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,317 |
Total interest from all sources | 2018-12-31 | $191,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,048 |
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 | $140,048 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $645,960 |
Participant contributions at end of year | 2018-12-31 | $504,277 |
Participant contributions at beginning of year | 2018-12-31 | $382,729 |
Other income not declared elsewhere | 2018-12-31 | $16,748 |
Administrative expenses (other) incurred | 2018-12-31 | $24,317 |
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 | $-1,977,454 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,811,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,790,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,815,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,676,615 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,994,812 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,694,200 |
Interest on participant loans | 2018-12-31 | $21,837 |
Interest earned on other investments | 2018-12-31 | $169,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,496,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,036,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-644,390 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-68,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $275,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,512,170 |
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 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 043296226 |
2017 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $2,947 |
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 | $2,641,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $894,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $877,092 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $955,859 |
Value of total assets at end of year | 2017-12-31 | $18,790,007 |
Value of total assets at beginning of year | 2017-12-31 | $17,045,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,147 |
Total interest from all sources | 2017-12-31 | $184,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $151,472 |
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 | $151,472 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $683,268 |
Participant contributions at end of year | 2017-12-31 | $382,729 |
Participant contributions at beginning of year | 2017-12-31 | $435,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104 |
Other income not declared elsewhere | 2017-12-31 | $19,222 |
Administrative expenses (other) incurred | 2017-12-31 | $20,147 |
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 | $1,747,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,790,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,045,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,676,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,682,327 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,694,200 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,393,839 |
Interest on participant loans | 2017-12-31 | $19,173 |
Interest earned on other investments | 2017-12-31 | $165,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,036,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,533,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,034,870 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $295,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $272,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $877,092 |
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 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 043296226 |
2016 : AIRTHERM RETIREMENT INCOME PENSION 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,861,429 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,299,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,280,975 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $842,840 |
Value of total assets at end of year | 2016-12-31 | $17,045,875 |
Value of total assets at beginning of year | 2016-12-31 | $16,484,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,477 |
Total interest from all sources | 2016-12-31 | $187,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $145,003 |
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 | $145,003 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $580,051 |
Participant contributions at end of year | 2016-12-31 | $435,808 |
Participant contributions at beginning of year | 2016-12-31 | $494,550 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,966 |
Other income not declared elsewhere | 2016-12-31 | $18,020 |
Administrative expenses (other) incurred | 2016-12-31 | $21,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $561,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,045,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,484,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,682,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,441,554 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,393,839 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,305,532 |
Interest on participant loans | 2016-12-31 | $19,873 |
Interest earned on other investments | 2016-12-31 | $167,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,533,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,228,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $523,698 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $144,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $254,823 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,280,975 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 043296226 |
Transfers to/from the plan | 2016-04-30 | $-180,644 |
Total income from all sources | 2016-04-30 | $666,877 |
Expenses. Total of all expenses incurred | 2016-04-30 | $3,847,835 |
Benefits paid (including direct rollovers) | 2016-04-30 | $3,847,835 |
Total plan assets at end of year | 2016-04-30 | $0 |
Total plan assets at beginning of year | 2016-04-30 | $3,361,602 |
Value of fidelity bond covering the plan | 2016-04-30 | $1,500,000 |
Other income received | 2016-04-30 | $666,877 |
Net income (gross income less expenses) | 2016-04-30 | $-3,180,958 |
Net plan assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,361,602 |
Total contributions received or receivable from employer(s) | 2016-04-30 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
2015 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $75,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,101,778 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $734,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $679,269 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $936,501 |
Value of total assets at end of year | 2015-12-31 | $16,484,188 |
Value of total assets at beginning of year | 2015-12-31 | $16,192,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,833 |
Total interest from all sources | 2015-12-31 | $189,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,478 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $569,987 |
Participant contributions at end of year | 2015-12-31 | $494,550 |
Participant contributions at beginning of year | 2015-12-31 | $438,495 |
Participant contributions at end of year | 2015-12-31 | $9,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,383 |
Other income not declared elsewhere | 2015-12-31 | $18,325 |
Administrative expenses (other) incurred | 2015-12-31 | $33,833 |
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 | $367,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,484,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,192,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,441,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,594,239 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,305,532 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,164,673 |
Interest on participant loans | 2015-12-31 | $20,582 |
Interest earned on other investments | 2015-12-31 | $169,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,228,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,995,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,075 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $260,131 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $679,269 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 043296226 |
Total income from all sources | 2015-04-30 | $698,862 |
Expenses. Total of all expenses incurred | 2015-04-30 | $804,130 |
Benefits paid (including direct rollovers) | 2015-04-30 | $780,936 |
Total plan assets at end of year | 2015-04-30 | $3,361,602 |
Total plan assets at beginning of year | 2015-04-30 | $3,466,870 |
Value of fidelity bond covering the plan | 2015-04-30 | $1,500,000 |
Other income received | 2015-04-30 | $119,892 |
Net income (gross income less expenses) | 2015-04-30 | $-105,268 |
Net plan assets at end of year (total assets less liabilities) | 2015-04-30 | $3,361,602 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,466,870 |
Total contributions received or receivable from employer(s) | 2015-04-30 | $578,970 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-04-30 | $23,194 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
2014 : AIRTHERM RETIREMENT INCOME PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,630,063 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $899,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $882,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $827,538 |
Value of total assets at end of year | 2014-12-31 | $16,192,586 |
Value of total assets at beginning of year | 2014-12-31 | $15,462,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,855 |
Total interest from all sources | 2014-12-31 | $202,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,238 |
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 | $140,238 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $532,198 |
Participant contributions at end of year | 2014-12-31 | $438,495 |
Participant contributions at beginning of year | 2014-12-31 | $432,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,795 |
Other income not declared elsewhere | 2014-12-31 | $8,918 |
Administrative expenses (other) incurred | 2014-12-31 | $16,855 |
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 | $730,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,192,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,462,065 |
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 | $6,594,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,141,001 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,164,673 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,137,339 |
Interest on participant loans | 2014-12-31 | $19,503 |
Interest earned on other investments | 2014-12-31 | $182,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,995,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,751,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $313,197 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $137,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $231,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $882,687 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 043296226 |
Total income from all sources | 2014-04-30 | $135,689 |
Expenses. Total of all expenses incurred | 2014-04-30 | $255,970 |
Benefits paid (including direct rollovers) | 2014-04-30 | $244,709 |
Total plan assets at end of year | 2014-04-30 | $3,466,870 |
Total plan assets at beginning of year | 2014-04-30 | $3,587,151 |
Value of fidelity bond covering the plan | 2014-04-30 | $1,500,000 |
Other income received | 2014-04-30 | $135,689 |
Net income (gross income less expenses) | 2014-04-30 | $-120,281 |
Net plan assets at end of year (total assets less liabilities) | 2014-04-30 | $3,466,870 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,587,151 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-04-30 | $11,261 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
2013 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,431,567 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $848,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $822,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $664,329 |
Value of total assets at end of year | 2013-12-31 | $15,462,065 |
Value of total assets at beginning of year | 2013-12-31 | $13,879,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,561 |
Total interest from all sources | 2013-12-31 | $209,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,846 |
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 | $118,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $451,628 |
Participant contributions at end of year | 2013-12-31 | $432,142 |
Participant contributions at beginning of year | 2013-12-31 | $425,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $215 |
Other income not declared elsewhere | 2013-12-31 | $18,550 |
Administrative expenses (other) incurred | 2013-12-31 | $26,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,582,985 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,462,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,879,080 |
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 | $6,141,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,891,936 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,137,339 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $880,180 |
Interest on participant loans | 2013-12-31 | $19,884 |
Interest earned on other investments | 2013-12-31 | $189,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,751,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,681,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,146,506 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $273,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $212,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $822,021 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 043296226 |
Total income from all sources | 2013-04-30 | $160,283 |
Expenses. Total of all expenses incurred | 2013-04-30 | $277,895 |
Benefits paid (including direct rollovers) | 2013-04-30 | $270,401 |
Total plan assets at end of year | 2013-04-30 | $3,587,151 |
Total plan assets at beginning of year | 2013-04-30 | $3,704,763 |
Value of fidelity bond covering the plan | 2013-04-30 | $1,500,000 |
Other income received | 2013-04-30 | $160,283 |
Net income (gross income less expenses) | 2013-04-30 | $-117,612 |
Net plan assets at end of year (total assets less liabilities) | 2013-04-30 | $3,587,151 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,704,763 |
Total contributions received or receivable from employer(s) | 2013-04-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-04-30 | $7,494 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
2012 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,716,494 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,325,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,318,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $696,523 |
Value of total assets at end of year | 2012-12-31 | $13,879,080 |
Value of total assets at beginning of year | 2012-12-31 | $13,488,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,170 |
Total interest from all sources | 2012-12-31 | $240,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,733 |
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 | $120,733 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $412,299 |
Participant contributions at end of year | 2012-12-31 | $425,332 |
Participant contributions at beginning of year | 2012-12-31 | $425,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,770 |
Other income not declared elsewhere | 2012-12-31 | $18,124 |
Administrative expenses (other) incurred | 2012-12-31 | $7,170 |
Liabilities. Value of operating payables at beginning of year | 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 | $390,695 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,879,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,488,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,891,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,457,127 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $880,180 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $759,806 |
Interest on participant loans | 2012-12-31 | $18,314 |
Interest earned on other investments | 2012-12-31 | $222,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,681,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,845,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $525,034 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $115,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $200,454 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,318,629 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 043296226 |
Total income from all sources | 2012-04-30 | $178,647 |
Expenses. Total of all expenses incurred | 2012-04-30 | $247,941 |
Benefits paid (including direct rollovers) | 2012-04-30 | $238,140 |
Total plan assets at end of year | 2012-04-30 | $3,704,763 |
Total plan assets at beginning of year | 2012-04-30 | $3,774,057 |
Value of fidelity bond covering the plan | 2012-04-30 | $1,500,000 |
Expenses. Other expenses not covered elsewhere | 2012-04-30 | $9,801 |
Other income received | 2012-04-30 | $178,647 |
Net income (gross income less expenses) | 2012-04-30 | $-69,294 |
Net plan assets at end of year (total assets less liabilities) | 2012-04-30 | $3,704,763 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,774,057 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
2011 : AIRTHERM RETIREMENT INCOME PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $995 |
Total income from all sources (including contributions) | 2011-12-31 | $959,751 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,508,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,488,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $617,060 |
Value of total assets at end of year | 2011-12-31 | $13,488,385 |
Value of total assets at beginning of year | 2011-12-31 | $14,038,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,284 |
Total interest from all sources | 2011-12-31 | $258,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,094 |
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 | $110,094 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $419,225 |
Participant contributions at end of year | 2011-12-31 | $425,658 |
Participant contributions at beginning of year | 2011-12-31 | $449,994 |
Other income not declared elsewhere | 2011-12-31 | $30,648 |
Administrative expenses (other) incurred | 2011-12-31 | $20,284 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $995 |
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 | $-548,823 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,488,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,037,208 |
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 | $4,457,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,188,834 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $759,806 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,181,319 |
Interest on participant loans | 2011-12-31 | $20,529 |
Interest earned on other investments | 2011-12-31 | $237,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,845,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,188,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,792 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,308 |
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 | $197,835 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,488,290 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DICICCO, GOLDMAN & CO. |
Accountancy firm EIN | 2011-12-31 | 043296226 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $193,845 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $229,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $219,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
Value of total assets at end of year | 2011-04-30 | $3,774,057 |
Value of total assets at beginning of year | 2011-04-30 | $3,807,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $9,839 |
Total interest from all sources | 2011-04-30 | $193,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $2,000 |
Administrative expenses (other) incurred | 2011-04-30 | $9,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $-35,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,772,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,807,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $515,998 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $515,366 |
Interest earned on other investments | 2011-04-30 | $193,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $3,258,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $3,276,689 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Employer contributions (assets) at beginning of year | 2011-04-30 | $15,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $219,675 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2011-04-30 | 042684828 |
2010 : AIRTHERM RETIREMENT INCOME PENSION 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 | $995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,838,758 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,784,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,752,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $732,096 |
Value of total assets at end of year | 2010-12-31 | $14,038,203 |
Value of total assets at beginning of year | 2010-12-31 | $13,983,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,203 |
Total interest from all sources | 2010-12-31 | $280,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,597 |
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 | $64,597 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $449,805 |
Participant contributions at end of year | 2010-12-31 | $449,994 |
Participant contributions at beginning of year | 2010-12-31 | $517,050 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $17,807 |
Administrative expenses (other) incurred | 2010-12-31 | $32,203 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $995 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $54,208 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,037,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,983,000 |
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 | $5,188,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $562,591 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,181,319 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,223,804 |
Interest on participant loans | 2010-12-31 | $27,782 |
Interest earned on other investments | 2010-12-31 | $252,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,188,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,652,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $417,281 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $344,104 |
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 | $282,291 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,752,347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2010-12-31 | 042684828 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |