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Plan Name | CLIMATECH, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CLIMATECH, INC. TECHPRO BUILDING SERVICES, INC. |
Employer identification number (EIN): | 251222596 |
NAIC Classification: | 238220 |
NAIC Description: | Plumbing, Heating, and Air-Conditioning Contractors |
Additional information about CLIMATECH, INC. TECHPRO BUILDING SERVICES, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1989-01-09 |
Company Identification Number: | K57674 |
Legal Registered Office Address: |
1113 QUINTUPLET DR CASSELBERRY 32707 |
More information about CLIMATECH, INC. TECHPRO BUILDING SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | BRADLEY ETHAN TABACK | BRADLEY ETHAN TABACK | 2019-07-23 | |
001 | 2017-01-01 | BRADLEY TABACK | BRADLEY TABACK | 2018-07-25 | |
001 | 2016-01-01 | BRADLEY TABACK | BRADLEY TABACK | 2017-08-23 | |
001 | 2015-01-01 | BRADLEY E TABACKL | BRADLEY E TABACKL | 2016-07-27 | |
001 | 2014-01-01 | BRADLEY E TABACK | BRADLEY E TABACK | 2015-09-01 | |
001 | 2013-01-01 | BRADLEY E TABACK | BRADLEY E TABACK | 2014-07-22 | |
001 | 2012-01-01 | BRADLEY E TABACK | 2013-05-20 | BRADLEY E TABACK | 2013-05-20 |
001 | 2011-01-01 | BRADLEY TABACK | 2012-11-29 | BRADLEY TABACK | 2012-11-29 |
001 | 2010-01-01 | BRADLEY TABACK | 2011-07-28 | BRADLEY TABACK | 2011-07-28 |
Measure | Date | Value |
---|---|---|
2022: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 32 |
Total of all active and inactive participants | 2022-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 178 |
Number of participants with account balances | 2022-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 33 |
Total of all active and inactive participants | 2021-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 181 |
Number of participants with account balances | 2021-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 172 |
Number of participants with account balances | 2020-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 20 |
Total of all active and inactive participants | 2019-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 167 |
Number of participants with account balances | 2019-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 26 |
Total of all active and inactive participants | 2018-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 162 |
Number of participants with account balances | 2018-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 165 |
Number of participants with account balances | 2017-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 22 |
Total of all active and inactive participants | 2016-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 157 |
Number of participants with account balances | 2016-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 18 |
Total of all active and inactive participants | 2015-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 149 |
Number of participants with account balances | 2015-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11 |
Total of all active and inactive participants | 2014-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 133 |
Number of participants with account balances | 2014-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
Total of all active and inactive participants | 2013-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 135 |
Number of participants with account balances | 2013-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
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 | $10,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,126 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,942,089 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $374,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $349,326 |
Value of total corrective distributions | 2022-12-31 | $10,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $848,063 |
Value of total assets at end of year | 2022-12-31 | $13,594,353 |
Value of total assets at beginning of year | 2022-12-31 | $15,912,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,865 |
Total interest from all sources | 2022-12-31 | $5,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $646,192 |
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 | $646,192 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,865 |
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 | $585,404 |
Participant contributions at end of year | 2022-12-31 | $138,048 |
Participant contributions at beginning of year | 2022-12-31 | $81,008 |
Participant contributions at end of year | 2022-12-31 | $6,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $14,871 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,316,777 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,583,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,900,633 |
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 | $12,817,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,959,967 |
Interest on participant loans | 2022-12-31 | $5,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $445,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $614,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $614,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,456,367 |
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 | $262,659 |
Employer contributions (assets) at end of year | 2022-12-31 | $187,162 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $257,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $349,326 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,497 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,126 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2022-12-31 | 251900686 |
2021 : CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
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 | $12,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,237 |
Total income from all sources (including contributions) | 2021-12-31 | $2,981,808 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,029,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,009,564 |
Value of total corrective distributions | 2021-12-31 | $12,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $970,166 |
Value of total assets at end of year | 2021-12-31 | $15,912,759 |
Value of total assets at beginning of year | 2021-12-31 | $13,965,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,435 |
Total interest from all sources | 2021-12-31 | $2,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $874,478 |
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 | $874,478 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,435 |
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 | $573,539 |
Participant contributions at end of year | 2021-12-31 | $81,008 |
Participant contributions at beginning of year | 2021-12-31 | $52,031 |
Participant contributions at beginning of year | 2021-12-31 | $11,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,436 |
Other income not declared elsewhere | 2021-12-31 | $-38,825 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,952,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,900,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,947,950 |
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 | $14,959,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,451,744 |
Interest on participant loans | 2021-12-31 | $2,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $614,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $389,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $389,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,173,769 |
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 | $316,191 |
Employer contributions (assets) at end of year | 2021-12-31 | $257,676 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $60,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,009,564 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,126 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,237 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2021-12-31 | 251900686 |
2020 : CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
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 | $17,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,428 |
Total income from all sources (including contributions) | 2020-12-31 | $2,847,586 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $154,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,369 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,253 |
Value of total corrective distributions | 2020-12-31 | $17,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $729,359 |
Value of total assets at end of year | 2020-12-31 | $13,965,187 |
Value of total assets at beginning of year | 2020-12-31 | $11,276,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,115 |
Total interest from all sources | 2020-12-31 | $5,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $458,275 |
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 | $458,275 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,115 |
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 | $508,511 |
Participant contributions at end of year | 2020-12-31 | $52,031 |
Participant contributions at beginning of year | 2020-12-31 | $103,026 |
Participant contributions at end of year | 2020-12-31 | $11,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,961 |
Other income not declared elsewhere | 2020-12-31 | $-39,734 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,692,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,947,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,255,338 |
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 | $13,451,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,991,673 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $5,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $389,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,694,364 |
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 | $214,887 |
Employer contributions (assets) at end of year | 2020-12-31 | $60,637 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $168,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,369 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,237 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $21,428 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2020-12-31 | 251900686 |
2019 : CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
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 | $21,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,276 |
Total income from all sources (including contributions) | 2019-12-31 | $2,808,147 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $514,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $480,517 |
Value of total corrective distributions | 2019-12-31 | $21,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $794,050 |
Value of total assets at end of year | 2019-12-31 | $11,276,766 |
Value of total assets at beginning of year | 2019-12-31 | $8,983,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,575 |
Total interest from all sources | 2019-12-31 | $5,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $484,939 |
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 | $484,939 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,575 |
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 | $490,534 |
Participant contributions at end of year | 2019-12-31 | $103,026 |
Participant contributions at beginning of year | 2019-12-31 | $80,395 |
Participant contributions at beginning of year | 2019-12-31 | $10,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,636 |
Other income not declared elsewhere | 2019-12-31 | $-45,191 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,293,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,255,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,961,711 |
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 | $10,991,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,728,682 |
Interest on participant loans | 2019-12-31 | $5,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,568,861 |
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 | $260,880 |
Employer contributions (assets) at end of year | 2019-12-31 | $168,350 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $145,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $480,517 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $21,428 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $22,276 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2019-12-31 | 251900686 |
2018 : CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
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 | $22,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,287 |
Total income from all sources (including contributions) | 2018-12-31 | $175,882 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $311,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,029 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,712 |
Value of total corrective distributions | 2018-12-31 | $22,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $678,724 |
Value of total assets at end of year | 2018-12-31 | $8,983,987 |
Value of total assets at beginning of year | 2018-12-31 | $9,122,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,530 |
Total interest from all sources | 2018-12-31 | $4,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $484,527 |
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 | $484,527 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $455,005 |
Participant contributions at end of year | 2018-12-31 | $80,395 |
Participant contributions at beginning of year | 2018-12-31 | $109,784 |
Participant contributions at end of year | 2018-12-31 | $10,084 |
Participant contributions at beginning of year | 2018-12-31 | $7,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,873 |
Other income not declared elsewhere | 2018-12-31 | $-11,029 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-135,665 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,961,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,097,376 |
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 | $8,728,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,801,875 |
Interest on participant loans | 2018-12-31 | $4,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-980,476 |
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 | $161,846 |
Employer contributions (assets) at end of year | 2018-12-31 | $145,599 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $149,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,029 |
Contract administrator fees | 2018-12-31 | $5,530 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $22,276 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $25,287 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2018-12-31 | 251900686 |
2017 : CLIMATECH, INC. RETIREMENT SAVINGS 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 | $25,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,956 |
Total income from all sources (including contributions) | 2017-12-31 | $2,074,667 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $220,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,243 |
Value of total corrective distributions | 2017-12-31 | $25,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $632,349 |
Value of total assets at end of year | 2017-12-31 | $9,122,663 |
Value of total assets at beginning of year | 2017-12-31 | $7,253,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,725 |
Total interest from all sources | 2017-12-31 | $4,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $287,159 |
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 | $287,159 |
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 | $395,412 |
Participant contributions at end of year | 2017-12-31 | $109,784 |
Participant contributions at beginning of year | 2017-12-31 | $110,447 |
Participant contributions at end of year | 2017-12-31 | $7,286 |
Participant contributions at beginning of year | 2017-12-31 | $7,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,670 |
Other income not declared elsewhere | 2017-12-31 | $9,600 |
Administrative expenses (other) incurred | 2017-12-31 | $7,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,854,412 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,097,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,242,964 |
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 | $8,801,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,953,783 |
Interest on participant loans | 2017-12-31 | $4,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,140,824 |
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 | $200,267 |
Employer contributions (assets) at end of year | 2017-12-31 | $149,849 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $145,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,243 |
Contract administrator fees | 2017-12-31 | $5,725 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $25,287 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $10,956 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2017-12-31 | 251900686 |
2016 : CLIMATECH, INC. RETIREMENT SAVINGS 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 | $10,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,425 |
Total income from all sources (including contributions) | 2016-12-31 | $1,038,635 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $409,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $387,270 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $10,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $573,361 |
Value of total assets at end of year | 2016-12-31 | $7,253,920 |
Value of total assets at beginning of year | 2016-12-31 | $6,632,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,640 |
Total interest from all sources | 2016-12-31 | $3,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,461 |
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 | $231,461 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $363,159 |
Participant contributions at end of year | 2016-12-31 | $110,447 |
Participant contributions at beginning of year | 2016-12-31 | $66,454 |
Participant contributions at end of year | 2016-12-31 | $7,441 |
Participant contributions at beginning of year | 2016-12-31 | $9,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,395 |
Other income not declared elsewhere | 2016-12-31 | $13,084 |
Administrative expenses (other) incurred | 2016-12-31 | $7,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $628,769 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,242,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,614,195 |
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 | $6,953,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,396,674 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $3,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,628 |
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 | $201,807 |
Employer contributions (assets) at end of year | 2016-12-31 | $145,496 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $129,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $387,270 |
Contract administrator fees | 2016-12-31 | $4,640 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,956 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $18,425 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2016-12-31 | 251900686 |
2015 : CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,743 |
Total income from all sources (including contributions) | 2015-12-31 | $599,197 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $170,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,126 |
Value of total corrective distributions | 2015-12-31 | $18,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $592,625 |
Value of total assets at end of year | 2015-12-31 | $6,632,620 |
Value of total assets at beginning of year | 2015-12-31 | $6,198,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,970 |
Total interest from all sources | 2015-12-31 | $1,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,834 |
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 | $294,834 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 | $349,665 |
Participant contributions at end of year | 2015-12-31 | $66,454 |
Participant contributions at beginning of year | 2015-12-31 | $106 |
Participant contributions at end of year | 2015-12-31 | $9,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,136 |
Other income not declared elsewhere | 2015-12-31 | $19,805 |
Administrative expenses (other) incurred | 2015-12-31 | $6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $428,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,614,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,185,519 |
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 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,396,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,969,047 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $119,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $119,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-309,632 |
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 | $204,824 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,245 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,126 |
Contract administrator fees | 2015-12-31 | $3,820 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $18,425 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,743 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2015-12-31 | 251900686 |
2014 : CLIMATECH, INC. RETIREMENT SAVINGS 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 | $12,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,398 |
Total income from all sources (including contributions) | 2014-12-31 | $794,129 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $568,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $542,052 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,972 |
Value of total corrective distributions | 2014-12-31 | $12,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $456,078 |
Value of total assets at end of year | 2014-12-31 | $6,198,262 |
Value of total assets at beginning of year | 2014-12-31 | $5,971,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,850 |
Total interest from all sources | 2014-12-31 | $254 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,627 |
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 | $247,627 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 | $293,142 |
Participant contributions at end of year | 2014-12-31 | $106 |
Participant contributions at beginning of year | 2014-12-31 | $10,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,327 |
Other income not declared elsewhere | 2014-12-31 | $17,963 |
Administrative expenses (other) incurred | 2014-12-31 | $6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $225,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,185,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,960,007 |
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 |
Investment advisory and management fees | 2014-12-31 | $575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,969,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,831,212 |
Interest on participant loans | 2014-12-31 | $254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $119,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,207 |
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 | 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 | $132,609 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,477 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $104,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $542,052 |
Contract administrator fees | 2014-12-31 | $4,275 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,398 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2014-12-31 | 251900686 |
2013 : CLIMATECH, INC. RETIREMENT SAVINGS 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 | $11,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,777 |
Total income from all sources (including contributions) | 2013-12-31 | $1,567,462 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $100,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,712 |
Value of total corrective distributions | 2013-12-31 | $11,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $495,437 |
Value of total assets at end of year | 2013-12-31 | $5,971,405 |
Value of total assets at beginning of year | 2013-12-31 | $4,506,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,905 |
Total interest from all sources | 2013-12-31 | $930 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,797 |
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 | $128,797 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,905 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
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 | $283,628 |
Participant contributions at end of year | 2013-12-31 | $10,132 |
Participant contributions at beginning of year | 2013-12-31 | $22,659 |
Participant contributions at beginning of year | 2013-12-31 | $2,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,702 |
Other income not declared elsewhere | 2013-12-31 | $11,904 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,467,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,960,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,492,560 |
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 | $5,831,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,364,185 |
Interest on participant loans | 2013-12-31 | $930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $930,394 |
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 | $203,107 |
Employer contributions (assets) at end of year | 2013-12-31 | $104,263 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,712 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,398 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,777 |
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 | STELMACK, DOBRANSKY & EANNANCE, LLC |
Accountancy firm EIN | 2013-12-31 | 251900686 |
2022: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CLIMATECH, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |