401k Plan data: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN plan

FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 401k Plan overview

Plan Name	FOUR SEASONS HEATING AND AIR RETIREMENT PLAN
Plan identification number	002

FOUR SEASONS HEATING AND AIR RETIREMENT 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FOUR SEASONS HEATING AND AIR CONDITIONING, INC. has sponsored the creation of one or more 401k plans.

Company Name: FOUR SEASONS HEATING AND AIR CONDITIONING, INC.

Employer identification number (EIN): 364009697

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOUR SEASONS HEATING AND AIR RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 LUCAS ASIMAKOPOULOS 2023-10-15
002 2021-01-01 LUCAS ASIMAKOPOULOS 2022-10-16
002 2020-01-01 LUCAS ASIMAKOPOULOS 2022-01-11
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 GEORGE ASIMAKOPOULOS
002 2016-01-01 GEORGE ASIMAKOPOULOS
002 2015-01-01 GEORGE ASIMAKOPOULOS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	LUCAS ASIMAKOPOULOS	2023-10-15
002	2021-01-01	LUCAS ASIMAKOPOULOS	2022-10-16
002	2020-01-01	LUCAS ASIMAKOPOULOS	2022-01-11
002	2019-01-01
002	2018-01-01
002	2018-01-01
002	2017-01-01	GEORGE ASIMAKOPOULOS
002	2016-01-01	GEORGE ASIMAKOPOULOS
002	2015-01-01	GEORGE ASIMAKOPOULOS

Plan Statistics for FOUR SEASONS HEATING AND AIR RETIREMENT PLAN

401k plan membership statisitcs for FOUR SEASONS HEATING AND AIR RETIREMENT PLAN

Measure Date Value
2022: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 474
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 473
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 29
Total of all active and inactive participants 2022-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 504
Number of participants with account balances 2022-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 480
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 426
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 41
Total of all active and inactive participants 2021-01-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 469
Number of participants with account balances 2021-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 17
2020: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 430
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 36
Total of all active and inactive participants 2020-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 468
Number of participants with account balances 2020-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 15
2019: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 476
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 387
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 126
Total of all active and inactive participants 2019-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 513
Number of participants with account balances 2019-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 45
2018: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 364
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 102
Total of all active and inactive participants 2018-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 466
Number of participants with account balances 2018-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 41
2017: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 324
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 85
Total of all active and inactive participants 2017-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 409
Number of participants with account balances 2017-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 59
2016: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 440
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 539
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 24
Total of all active and inactive participants 2016-01-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 563
Number of participants with account balances 2016-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 25
2015: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 393
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 12
Total of all active and inactive participants 2015-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 405
Number of participants with account balances 2015-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 13

Measure	Date	Value
2022: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	474
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	473
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	29
Total of all active and inactive participants	2022-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	504
Number of participants with account balances	2022-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	480
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	426
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	41
Total of all active and inactive participants	2021-01-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	469
Number of participants with account balances	2021-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	17
2020: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	430
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	36
Total of all active and inactive participants	2020-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	468
Number of participants with account balances	2020-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	15
2019: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	476
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	387
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	126
Total of all active and inactive participants	2019-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	513
Number of participants with account balances	2019-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	45
2018: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	364
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	102
Total of all active and inactive participants	2018-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	466
Number of participants with account balances	2018-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	41
2017: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	324
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	85
Total of all active and inactive participants	2017-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	409
Number of participants with account balances	2017-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	59
2016: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	440
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	539
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	24
Total of all active and inactive participants	2016-01-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	563
Number of participants with account balances	2016-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	25
2015: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	393
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	12
Total of all active and inactive participants	2015-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	405
Number of participants with account balances	2015-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	13

Financial Data on FOUR SEASONS HEATING AND AIR RETIREMENT PLAN

Measure	Date	Value
2022 : FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$1,259,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$56,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$43,590
Total income from all sources (including contributions)	2022-12-31	$521,519
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$317,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$302,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,497,783
Value of total assets at end of year	2022-12-31	$7,777,466
Value of total assets at beginning of year	2022-12-31	$6,301,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$15,363
Total interest from all sources	2022-12-31	$9,019
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$385,000
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	$1,122,234
Participant contributions at end of year	2022-12-31	$141,629
Participant contributions at beginning of year	2022-12-31	$72,564
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,259,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$56,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$43,590
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	$203,860
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,721,098
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,257,969
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 pooled separate accounts at end of year	2022-12-31	$5,738,762
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$5,631,302
Interest on participant loans	2022-12-31	$5,198
Interest earned on other investments	2022-12-31	$3,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$609,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$578,722
Net investment gain/loss from pooled separate accounts	2022-12-31	$-985,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$375,549
Employer contributions (assets) at end of year	2022-12-31	$28,023
Employer contributions (assets) at beginning of year	2022-12-31	$18,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$302,296
Contract administrator fees	2022-12-31	$15,363
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	MICHAEL SILVER & COMPANY
Accountancy firm EIN	2022-12-31	814417884
2021 : FOUR SEASONS HEATING AND AIR RETIREMENT 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	$43,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$30,888
Total income from all sources (including contributions)	2021-12-31	$2,036,744
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$282,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$268,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,343,457
Value of total assets at end of year	2021-12-31	$6,301,559
Value of total assets at beginning of year	2021-12-31	$4,534,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$13,390
Total interest from all sources	2021-12-31	$6,963
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$385,000
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	$959,299
Participant contributions at end of year	2021-12-31	$72,564
Participant contributions at beginning of year	2021-12-31	$90,647
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$57,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$43,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$30,888
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	$1,754,574
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,257,969
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,503,395
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
Investment advisory and management fees	2021-12-31	$13,390
Value of interest in pooled separate accounts at end of year	2021-12-31	$5,631,302
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$4,005,907
Interest on participant loans	2021-12-31	$3,572
Interest earned on other investments	2021-12-31	$3,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$578,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$419,158
Net investment gain/loss from pooled separate accounts	2021-12-31	$686,324
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	$326,858
Employer contributions (assets) at end of year	2021-12-31	$18,971
Employer contributions (assets) at beginning of year	2021-12-31	$18,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$268,780
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MICHAEL SILVER & COMPANY, LLC
Accountancy firm EIN	2021-12-31	814417884
2020 : FOUR SEASONS HEATING AND AIR RETIREMENT 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	$30,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,409,469
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$901,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$826,588
Expenses. Certain deemed distributions of participant loans	2020-12-31	$14,363
Value of total corrective distributions	2020-12-31	$3,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$992,105
Value of total assets at end of year	2020-12-31	$4,534,283
Value of total assets at beginning of year	2020-12-31	$3,995,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$56,503
Total interest from all sources	2020-12-31	$17,982
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$385,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$802,327
Participant contributions at end of year	2020-12-31	$90,647
Participant contributions at beginning of year	2020-12-31	$117,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$30,888
Administrative expenses (other) incurred	2020-12-31	$1,353
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	$508,067
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,503,395
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,995,328
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 beginning of year	2020-12-31	$3,753,145
Value of interest in pooled separate accounts at end of year	2020-12-31	$4,005,907
Interest on participant loans	2020-12-31	$5,611
Interest earned on other investments	2020-12-31	$12,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$419,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$124,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-182,347
Net investment gain/loss from pooled separate accounts	2020-12-31	$581,729
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	$189,778
Employer contributions (assets) at end of year	2020-12-31	$18,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$826,588
Contract administrator fees	2020-12-31	$55,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
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	MICHAEL SILVER & COMPANY, LLC
Accountancy firm EIN	2020-12-31	814417884
2019 : FOUR SEASONS HEATING AND AIR RETIREMENT 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	$1,654,952
Total income from all sources (including contributions)	2019-12-31	$1,654,952
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	$228,663
Total of all expenses incurred	2019-12-31	$228,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$179,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$179,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,005,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,005,111
Value of total assets at end of year	2019-12-31	$3,995,328
Value of total assets at end of year	2019-12-31	$3,995,328
Value of total assets at beginning of year	2019-12-31	$2,569,039
Value of total assets at beginning of year	2019-12-31	$2,569,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$49,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$49,539
Total interest from all sources	2019-12-31	$6,913
Total interest from all sources	2019-12-31	$6,913
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$95,892
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$95,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$95,892
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$95,892
Was this plan covered by a fidelity bond	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
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	$718,813
Contributions received from participants	2019-12-31	$718,813
Participant contributions at end of year	2019-12-31	$117,733
Participant contributions at end of year	2019-12-31	$117,733
Participant contributions at beginning of year	2019-12-31	$123,128
Participant contributions at beginning of year	2019-12-31	$123,128
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$30,599
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$30,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,426,289
Value of net income/loss	2019-12-31	$1,426,289
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,995,328
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,995,328
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,569,039
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,569,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,753,145
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,753,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,394,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,394,888
Interest on participant loans	2019-12-31	$6,566
Interest on participant loans	2019-12-31	$6,566
Interest earned on other investments	2019-12-31	$347
Interest earned on other investments	2019-12-31	$347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$124,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$124,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$51,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$51,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$547,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$547,036
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	$255,699
Contributions received in cash from employer	2019-12-31	$255,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$179,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$179,124
Contract administrator fees	2019-12-31	$49,539
Contract administrator fees	2019-12-31	$49,539
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	CALLERO & CALLERO LLP
Accountancy firm name	2019-12-31	CALLERO & CALLERO LLP
Accountancy firm EIN	2019-12-31	362518261
Accountancy firm EIN	2019-12-31	362518261
2018 : FOUR SEASONS HEATING AND AIR RETIREMENT 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	$709,368
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$237,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$195,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$897,999
Value of total assets at end of year	2018-12-31	$2,569,039
Value of total assets at beginning of year	2018-12-31	$2,097,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,424
Total interest from all sources	2018-12-31	$6,168
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$80,414
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	$80,414
Was this plan covered by a fidelity bond	2018-12-31	No
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	$649,046
Participant contributions at end of year	2018-12-31	$123,128
Participant contributions at beginning of year	2018-12-31	$97,695
Administrative expenses (other) incurred	2018-12-31	$64
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	$471,609
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,569,039
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,097,430
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	$2,394,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,961,713
Interest on participant loans	2018-12-31	$5,819
Interest earned on other investments	2018-12-31	$349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$51,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$38,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-275,213
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	$248,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$195,335
Contract administrator fees	2018-12-31	$42,360
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	CALLERO & CALLERO LLP
Accountancy firm EIN	2018-12-31	362518261
2017 : FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,065,752
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$176,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$143,597
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$798,265
Value of total assets at end of year	2017-12-31	$2,097,430
Value of total assets at beginning of year	2017-12-31	$1,207,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$29,106
Total interest from all sources	2017-12-31	$3,552
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$54,113
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	$54,113
Was this plan covered by a fidelity bond	2017-12-31	No
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	$576,567
Participant contributions at end of year	2017-12-31	$97,695
Participant contributions at beginning of year	2017-12-31	$59,984
Participant contributions at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$66
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	$889,557
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,097,430
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,207,873
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	$1,961,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,123,839
Interest on participant loans	2017-12-31	$3,111
Interest earned on other investments	2017-12-31	$441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$38,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$24,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$209,756
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	$221,698
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$143,597
Contract administrator fees	2017-12-31	$29,106
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	CALLERO & CALLERO LLP
Accountancy firm EIN	2017-12-31	362518261
2016 : FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$788,241
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$106,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$85,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$705,542
Value of total assets at end of year	2016-12-31	$1,207,873
Value of total assets at beginning of year	2016-12-31	$525,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,330
Total interest from all sources	2016-12-31	$1,008
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$28,484
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	$28,484
Was this plan covered by a fidelity bond	2016-12-31	No
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	$506,912
Participant contributions at end of year	2016-12-31	$59,984
Participant contributions at beginning of year	2016-12-31	$4,360
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$43,976
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,693
Administrative expenses (other) incurred	2016-12-31	$3,510
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	$682,153
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,207,873
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$525,720
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	$1,123,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$454,326
Interest on participant loans	2016-12-31	$879
Interest earned on other investments	2016-12-31	$129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$24,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$53,207
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	$196,937
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$21,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$85,758
Contract administrator fees	2016-12-31	$16,820
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	CALLERO & CALLERO LLP
Accountancy firm EIN	2016-12-31	362518261
2015 : FOUR SEASONS HEATING AND AIR RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$541,241
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$15,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$555,370
Value of total assets at end of year	2015-12-31	$525,720
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,392
Total interest from all sources	2015-12-31	$40
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$13,891
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	$13,891
Was this plan covered by a fidelity bond	2015-12-31	No
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	$380,008
Participant contributions at end of year	2015-12-31	$4,360
Participant contributions at end of year	2015-12-31	$43,976
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$37,669
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	$525,720
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$525,720
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$454,326
Interest on participant loans	2015-12-31	$35
Interest earned on other investments	2015-12-31	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-28,060
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	$137,693
Employer contributions (assets) at end of year	2015-12-31	$21,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,129
Contract administrator fees	2015-12-31	$4,392
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	CALLERO & CALLERO LLP
Accountancy firm EIN	2015-12-31	362518261

Form 5500 Responses for FOUR SEASONS HEATING AND AIR RETIREMENT PLAN

2022: FOUR SEASONS HEATING AND AIR RETIREMENT 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FOUR SEASONS HEATING AND AIR RETIREMENT 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FOUR SEASONS HEATING AND AIR RETIREMENT 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FOUR SEASONS HEATING AND AIR RETIREMENT 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FOUR SEASONS HEATING AND AIR RETIREMENT 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FOUR SEASONS HEATING AND AIR RETIREMENT 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FOUR SEASONS HEATING AND AIR RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	First time form 5500 has been submitted	Yes
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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

814029

Policy instance

Insurance contract or identification number	814029
Number of Individuals Covered	504
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $23,837
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,837
Insurance broker organization code?	3

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

814029

Policy instance

Insurance contract or identification number	814029
Number of Individuals Covered	469
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $21,402
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,402
Insurance broker organization code?	3

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

814029

Policy instance

Insurance contract or identification number	814029
Number of Individuals Covered	468
Insurance policy start date	2020-07-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $8,063
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,063

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

372483-01

Policy instance

Insurance contract or identification number	372483-01
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $426
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $426
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

372483-01

Policy instance

Insurance contract or identification number	372483-01
Number of Individuals Covered	13
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $731
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $731
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

372483-01

Policy instance

Insurance contract or identification number	372483-01
Number of Individuals Covered	8
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $357
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $357
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

372483-01

Policy instance

Insurance contract or identification number	372483-01
Number of Individuals Covered	4
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $210
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $210
Insurance broker organization code?	3
Insurance broker name	LORIA FINANCIAL GROUP, LLC

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Company Name:	FOUR SEASONS HEATING AND AIR CONDITIONING, INC.
Employer identification number (EIN):	364009697
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors