401k Plan data: NORFOXX REFRIGERATION 401(K) PLAN plan

NORFOXX REFRIGERATION 401(K) PLAN 401k Plan overview

Plan Name	NORFOXX REFRIGERATION 401(K) PLAN
Plan identification number	001

NORFOXX REFRIGERATION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

NORFOXX REFRIGERATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORFOXX REFRIGERATION, INC.

Employer identification number (EIN): 260371885

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Additional information about NORFOXX REFRIGERATION, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2007-06-15

Company Identification Number: 0800830698

Legal Registered Office Address: 1910 SAM BASS RD

ROUND ROCK
United States of America (USA)
78681

More information about NORFOXX REFRIGERATION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORFOXX REFRIGERATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL L. SMITH MICHAEL L. SMITH 2018-10-15
001 2016-01-01 MICHAEL L. SMITH MICHAEL L. SMITH 2017-10-12
001 2015-01-01 MICHAEL SMITH 2016-06-14
001 2014-01-01 MICHAEL SMITH 2015-10-15 MICHAEL SMITH 2015-10-15
001 2013-01-01 MICHAEL L SMITH 2014-07-09
001 2012-01-01 MICHAEL L SMITH 2013-10-15
001 2011-01-01 MICHAEL LEE SMITH 2012-04-26
001 2010-01-01 MICHAEL LEE SMITH 2011-07-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHAEL L. SMITH		MICHAEL L. SMITH	2018-10-15
001	2016-01-01	MICHAEL L. SMITH		MICHAEL L. SMITH	2017-10-12
001	2015-01-01	MICHAEL SMITH	2016-06-14
001	2014-01-01	MICHAEL SMITH	2015-10-15	MICHAEL SMITH	2015-10-15
001	2013-01-01	MICHAEL L SMITH	2014-07-09
001	2012-01-01	MICHAEL L SMITH	2013-10-15
001	2011-01-01	MICHAEL LEE SMITH	2012-04-26
001	2010-01-01	MICHAEL LEE SMITH	2011-07-06

Plan Statistics for NORFOXX REFRIGERATION 401(K) PLAN

401k plan membership statisitcs for NORFOXX REFRIGERATION 401(K) PLAN

Measure Date Value
2020: NORFOXX REFRIGERATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
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 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NORFOXX REFRIGERATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 99
Number of retired or separated participants receiving benefits 2019-01-01 13
Number of other retired or separated participants entitled to future benefits 2019-01-01 32
Total of all active and inactive participants 2019-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 144
Number of participants with account balances 2019-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: NORFOXX REFRIGERATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 122
Number of retired or separated participants receiving benefits 2018-01-01 12
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 159
Number of participants with account balances 2018-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: NORFOXX REFRIGERATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 112
Number of retired or separated participants receiving benefits 2017-01-01 14
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 156
Number of participants with account balances 2017-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: NORFOXX REFRIGERATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 111
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 152
Number of participants with account balances 2016-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1

Measure	Date	Value
2020: NORFOXX REFRIGERATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
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	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NORFOXX REFRIGERATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	99
Number of retired or separated participants receiving benefits	2019-01-01	13
Number of other retired or separated participants entitled to future benefits	2019-01-01	32
Total of all active and inactive participants	2019-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	144
Number of participants with account balances	2019-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: NORFOXX REFRIGERATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	122
Number of retired or separated participants receiving benefits	2018-01-01	12
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	159
Number of participants with account balances	2018-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: NORFOXX REFRIGERATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	112
Number of retired or separated participants receiving benefits	2017-01-01	14
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	156
Number of participants with account balances	2017-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: NORFOXX REFRIGERATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	111
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	152
Number of participants with account balances	2016-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1

Financial Data on NORFOXX REFRIGERATION 401(K) PLAN

Measure	Date	Value
2020 : NORFOXX REFRIGERATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-04-30	$0
Total transfer of assets from this plan	2020-04-30	$1,360,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$0
Total income from all sources (including contributions)	2020-04-30	$-204,915
Total loss/gain on sale of assets	2020-04-30	$0
Total of all expenses incurred	2020-04-30	$288,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-30	$102,042
Expenses. Certain deemed distributions of participant loans	2020-04-30	$177,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-04-30	$0
Value of total assets at end of year	2020-04-30	$0
Value of total assets at beginning of year	2020-04-30	$1,854,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-30	$8,725
Total interest from all sources	2020-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-04-30	$0
Was this plan covered by a fidelity bond	2020-04-30	Yes
Value of fidelity bond cover	2020-04-30	$500,000
If this is an individual account plan, was there a blackout period	2020-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-04-30	No
Contributions received from participants	2020-04-30	$0
Participant contributions at end of year	2020-04-30	$0
Participant contributions at beginning of year	2020-04-30	$177,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-30	No
Value of net income/loss	2020-04-30	$-493,556
Value of net assets at end of year (total assets less liabilities)	2020-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-04-30	$1,854,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-30	No
Were any leases to which the plan was party in default or uncollectible	2020-04-30	No
Investment advisory and management fees	2020-04-30	$3,476
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-04-30	$1,676,426
Interest on participant loans	2020-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-30	$-204,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-30	No
Was there a failure to transmit to the plan any participant contributions	2020-04-30	No
Has the plan failed to provide any benefit when due under the plan	2020-04-30	No
Contributions received in cash from employer	2020-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-30	$102,042
Contract administrator fees	2020-04-30	$5,249
Did the plan have assets held for investment	2020-04-30	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	2020-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-04-30	Disclaimer
Accountancy firm name	2020-04-30	ALEXANDER LIVENS LLP
Accountancy firm EIN	2020-04-30	742943125
Total unrealized appreciation/depreciation of assets	2020-04-03	$0
Total transfer of assets from this plan	2020-04-03	$1,360,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-03	$0
Total income from all sources (including contributions)	2020-04-03	$-204,915
Total loss/gain on sale of assets	2020-04-03	$0
Total of all expenses incurred	2020-04-03	$288,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-03	$102,042
Expenses. Certain deemed distributions of participant loans	2020-04-03	$177,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-04-03	$0
Value of total assets at end of year	2020-04-03	$0
Value of total assets at beginning of year	2020-04-03	$1,854,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-03	$8,725
Total interest from all sources	2020-04-03	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-04-03	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-03	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-04-03	$0
Was this plan covered by a fidelity bond	2020-04-03	Yes
Value of fidelity bond cover	2020-04-03	$500,000
If this is an individual account plan, was there a blackout period	2020-04-03	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-04-03	$0
Were there any nonexempt tranactions with any party-in-interest	2020-04-03	No
Contributions received from participants	2020-04-03	$0
Participant contributions at end of year	2020-04-03	$0
Participant contributions at beginning of year	2020-04-03	$177,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-03	No
Value of net income/loss	2020-04-03	$-493,556
Value of net assets at end of year (total assets less liabilities)	2020-04-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-04-03	$1,854,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-03	No
Were any leases to which the plan was party in default or uncollectible	2020-04-03	No
Investment advisory and management fees	2020-04-03	$3,476
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-04-03	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-04-03	$1,676,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-03	$-204,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-03	No
Was there a failure to transmit to the plan any participant contributions	2020-04-03	No
Has the plan failed to provide any benefit when due under the plan	2020-04-03	No
Contributions received in cash from employer	2020-04-03	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-03	$102,042
Contract administrator fees	2020-04-03	$5,249
Did the plan have assets held for investment	2020-04-03	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	2020-04-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-03	Yes
Opinion of an independent qualified public accountant for this plan	2020-04-03	Disclaimer
Accountancy firm name	2020-04-03	ALEXANDER LIVENS LLP
2019 : NORFOXX REFRIGERATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$572,517
Total income from all sources (including contributions)	2019-12-31	$572,517
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$808,709
Total of all expenses incurred	2019-12-31	$808,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$756,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$756,992
Expenses. Certain deemed distributions of participant loans	2019-12-31	$15,721
Expenses. Certain deemed distributions of participant loans	2019-12-31	$15,721
Value of total corrective distributions	2019-12-31	$9,422
Value of total corrective distributions	2019-12-31	$9,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$350,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$350,584
Value of total assets at end of year	2019-12-31	$1,854,300
Value of total assets at end of year	2019-12-31	$1,854,300
Value of total assets at beginning of year	2019-12-31	$2,090,492
Value of total assets at beginning of year	2019-12-31	$2,090,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,574
Total interest from all sources	2019-12-31	$7,036
Total interest from all sources	2019-12-31	$7,036
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$235,207
Contributions received from participants	2019-12-31	$235,207
Participant contributions at end of year	2019-12-31	$177,874
Participant contributions at end of year	2019-12-31	$177,874
Participant contributions at beginning of year	2019-12-31	$134,083
Participant contributions at beginning of year	2019-12-31	$134,083
Participant contributions at beginning of year	2019-12-31	$14,600
Participant contributions at beginning of year	2019-12-31	$14,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$143
Administrative expenses (other) incurred	2019-12-31	$13,304
Administrative expenses (other) incurred	2019-12-31	$13,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-236,192
Value of net income/loss	2019-12-31	$-236,192
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,854,300
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,854,300
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,090,492
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,090,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$13,270
Investment advisory and management fees	2019-12-31	$13,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,676,426
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,676,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,939,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,939,323
Interest on participant loans	2019-12-31	$7,036
Interest on participant loans	2019-12-31	$7,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$214,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$214,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$115,377
Contributions received in cash from employer	2019-12-31	$115,377
Employer contributions (assets) at beginning of year	2019-12-31	$2,343
Employer contributions (assets) at beginning of year	2019-12-31	$2,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$756,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$756,992
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ALEXANDER & LIVENS PC, CPA'S
Accountancy firm name	2019-12-31	ALEXANDER & LIVENS PC, CPA'S
Accountancy firm EIN	2019-12-31	742943125
Accountancy firm EIN	2019-12-31	742943125
2018 : NORFOXX REFRIGERATION 401(K) 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	$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	$255,465
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$481,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$437,748
Expenses. Certain deemed distributions of participant loans	2018-12-31	$14,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$374,278
Value of total assets at end of year	2018-12-31	$2,090,492
Value of total assets at beginning of year	2018-12-31	$2,316,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$29,191
Total interest from all sources	2018-12-31	$7,763
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$248,213
Participant contributions at end of year	2018-12-31	$134,083
Participant contributions at beginning of year	2018-12-31	$175,250
Participant contributions at end of year	2018-12-31	$14,600
Participant contributions at beginning of year	2018-12-31	$20,830
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,073
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$151
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	$-225,966
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,090,492
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,316,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$14,951
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,939,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,117,511
Interest on participant loans	2018-12-31	$7,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-126,576
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	$124,992
Employer contributions (assets) at end of year	2018-12-31	$2,343
Employer contributions (assets) at beginning of year	2018-12-31	$2,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$437,748
Contract administrator fees	2018-12-31	$14,240
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	ALEXANDER & LIVENS PC, CPA'S
Accountancy firm EIN	2018-12-31	742943125
2017 : NORFOXX REFRIGERATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$711,061
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$86,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$57,097
Expenses. Certain deemed distributions of participant loans	2017-12-31	$4,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$415,656
Value of total assets at end of year	2017-12-31	$2,316,458
Value of total assets at beginning of year	2017-12-31	$1,691,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$24,429
Total interest from all sources	2017-12-31	$7,302
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$217,696
Participant contributions at end of year	2017-12-31	$175,250
Participant contributions at beginning of year	2017-12-31	$169,651
Participant contributions at end of year	2017-12-31	$20,830
Participant contributions at beginning of year	2017-12-31	$655
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$89,466
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$-283
Other income not declared elsewhere	2017-12-31	$64
Administrative expenses (other) incurred	2017-12-31	$11,879
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	$624,624
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,316,458
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,691,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$12,550
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,117,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,505,426
Interest on participant loans	2017-12-31	$7,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$288,039
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	$108,494
Employer contributions (assets) at end of year	2017-12-31	$2,716
Employer contributions (assets) at beginning of year	2017-12-31	$16,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$57,097
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	ALEXANDER & LIVENS PC, CPA'S
Accountancy firm EIN	2017-12-31	742943125
2016 : NORFOXX REFRIGERATION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,211
Total income from all sources (including contributions)	2016-12-31	$361,228
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$111,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$72,372
Expenses. Certain deemed distributions of participant loans	2016-12-31	$20,148
Value of total corrective distributions	2016-12-31	$45
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$272,929
Value of total assets at end of year	2016-12-31	$1,691,834
Value of total assets at beginning of year	2016-12-31	$1,444,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,428
Total interest from all sources	2016-12-31	$5,488
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$191,592
Participant contributions at end of year	2016-12-31	$169,651
Participant contributions at beginning of year	2016-12-31	$137,890
Participant contributions at end of year	2016-12-31	$655
Participant contributions at beginning of year	2016-12-31	$6,925
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$-283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$-42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$2,211
Administrative expenses (other) incurred	2016-12-31	$9,599
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	$249,235
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,691,834
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,442,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$9,829
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,505,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,293,812
Interest on participant loans	2016-12-31	$5,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$82,811
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	$81,337
Employer contributions (assets) at end of year	2016-12-31	$16,385
Employer contributions (assets) at beginning of year	2016-12-31	$6,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$72,372
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	ALEXANDER & LIEVENS PC, CPA'S
Accountancy firm EIN	2016-12-31	742943125

Form 5500 Responses for NORFOXX REFRIGERATION 401(K) PLAN

2020: NORFOXX REFRIGERATION 401(K) 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	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: NORFOXX REFRIGERATION 401(K) 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: NORFOXX REFRIGERATION 401(K) 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: NORFOXX REFRIGERATION 401(K) 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: NORFOXX REFRIGERATION 401(K) 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

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Company Name:	NORFOXX REFRIGERATION, INC.
Employer identification number (EIN):	260371885
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2007-06-15
Company Identification Number:	0800830698
Legal Registered Office Address:	1910 SAM BASS RD ROUND ROCK United States of America (USA) 78681