401k Plan data: COOLRAY HEATING& COOLING, INC. 401(K) PLAN plan

COOLRAY HEATING& COOLING, INC. 401(K) PLAN 401k Plan overview

Plan Name	COOLRAY HEATING& COOLING, INC. 401(K) PLAN
Plan identification number	001

COOLRAY HEATING& COOLING, INC. 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.
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

COOLRAY HEATING & COOLING, LLC has sponsored the creation of one or more 401k plans.

Company Name: COOLRAY HEATING & COOLING, LLC

Employer identification number (EIN): 364302678

NAIC Classification: 236110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COOLRAY HEATING& COOLING, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 HEATHER SPEICH
001 2016-01-01 HEATHER SPEICH
001 2015-01-01 LISA HAINES
001 2014-01-01 LISA HAINES
001 2013-01-01 LISA BARNARD
001 2012-01-01 LISA HAINES LISA HAINES 2013-10-14
001 2011-01-01 LISA BARNARD
001 2009-01-01 KEN HAINES

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	HEATHER SPEICH
001	2016-01-01	HEATHER SPEICH
001	2015-01-01	LISA HAINES
001	2014-01-01	LISA HAINES
001	2013-01-01	LISA BARNARD
001	2012-01-01	LISA HAINES	LISA HAINES	2013-10-14
001	2011-01-01	LISA BARNARD
001	2009-01-01	KEN HAINES

Plan Statistics for COOLRAY HEATING& COOLING, INC. 401(K) PLAN

401k plan membership statisitcs for COOLRAY HEATING& COOLING, INC. 401(K) PLAN

Measure Date Value
2017: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
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 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 23
2016: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 280
Number of other retired or separated participants entitled to future benefits 2016-01-01 84
Total of all active and inactive participants 2016-01-01 364
Total participants 2016-01-01 364
Number of participants with account balances 2016-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 296
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 87
Total of all active and inactive participants 2015-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 383
Number of participants with account balances 2015-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 257
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 59
Total of all active and inactive participants 2014-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 316
Number of participants with account balances 2014-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 219
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 58
Total of all active and inactive participants 2013-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 278
Number of participants with account balances 2013-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 169
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 49
Total of all active and inactive participants 2012-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 218
Number of participants with account balances 2012-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 170
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 38
Total of all active and inactive participants 2011-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 208
Number of participants with account balances 2011-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2009: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 169
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 13
Total of all active and inactive participants 2009-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 183
Number of participants with account balances 2009-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2017: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
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	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	23
2016: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	280
Number of other retired or separated participants entitled to future benefits	2016-01-01	84
Total of all active and inactive participants	2016-01-01	364
Total participants	2016-01-01	364
Number of participants with account balances	2016-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	296
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	87
Total of all active and inactive participants	2015-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	383
Number of participants with account balances	2015-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	257
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	59
Total of all active and inactive participants	2014-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	316
Number of participants with account balances	2014-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	219
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	58
Total of all active and inactive participants	2013-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	278
Number of participants with account balances	2013-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	169
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	49
Total of all active and inactive participants	2012-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	218
Number of participants with account balances	2012-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	170
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	38
Total of all active and inactive participants	2011-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	208
Number of participants with account balances	2011-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2009: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	169
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	13
Total of all active and inactive participants	2009-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	183
Number of participants with account balances	2009-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on COOLRAY HEATING& COOLING, INC. 401(K) PLAN

Measure	Date	Value
2017 : COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$10,099,235
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	$14,685
Total income from all sources (including contributions)	2017-12-31	$2,623,016
Total of all expenses incurred	2017-12-31	$1,123,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,085,484
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,181,063
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$8,614,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$37,876
Total interest from all sources	2017-12-31	$17,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$9,750
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	Yes
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	$968,367
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$309,012
Other income not declared elsewhere	2017-12-31	$38,856
Administrative expenses (other) incurred	2017-12-31	$5,550
Total non interest bearing cash at end of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,499,656
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,599,579
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	$22,576
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$8,149,310
Interest on participant loans	2017-12-31	$16,567
Interest earned on other investments	2017-12-31	$682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$155,942
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,385,848
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	$212,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,085,484
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	2017-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$14,685
Did the plan have assets held for investment	2017-12-31	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	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	Yes
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	WRIGHT FORD YOUNG & CO
Accountancy firm EIN	2017-12-31	953288054
2016 : COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$14,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,119
Total income from all sources (including contributions)	2016-12-31	$2,020,272
Total of all expenses incurred	2016-12-31	$1,104,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,065,141
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,257,686
Value of total assets at end of year	2016-12-31	$8,614,264
Value of total assets at beginning of year	2016-12-31	$7,691,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$34,091
Total interest from all sources	2016-12-31	$16,159
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$992,484
Participant contributions at end of year	2016-12-31	$309,012
Participant contributions at beginning of year	2016-12-31	$341,548
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$21,901
Other income not declared elsewhere	2016-12-31	$30,314
Total non interest bearing cash at beginning of year	2016-12-31	$2,256
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	$916,066
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,599,579
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,683,513
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 pooled separate accounts at end of year	2016-12-31	$8,149,310
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,332,899
Interest on participant loans	2016-12-31	$16,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$155,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$14,929
Net investment gain/loss from pooled separate accounts	2016-12-31	$716,113
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	$243,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,065,141
Contract administrator fees	2016-12-31	$34,091
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$14,685
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$8,119
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	WRIGHT FORD YOUNG & CO
Accountancy firm EIN	2016-12-31	953288054
2015 : COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,119
Total income from all sources (including contributions)	2015-12-31	$1,100,973
Total of all expenses incurred	2015-12-31	$506,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$481,369
Value of total corrective distributions	2015-12-31	$2,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,270,406
Value of total assets at end of year	2015-12-31	$7,691,632
Value of total assets at beginning of year	2015-12-31	$7,088,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,613
Total interest from all sources	2015-12-31	$18,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$926,875
Participant contributions at end of year	2015-12-31	$341,548
Participant contributions at beginning of year	2015-12-31	$435,413
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$115,326
Other income not declared elsewhere	2015-12-31	$12,116
Total non interest bearing cash at end of year	2015-12-31	$2,256
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	$594,915
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,683,513
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,088,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$12,780
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,332,899
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,642,188
Interest on participant loans	2015-12-31	$18,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$14,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$10,997
Net investment gain/loss from pooled separate accounts	2015-12-31	$-199,652
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	$228,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$481,369
Contract administrator fees	2015-12-31	$9,833
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$8,119
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	WRIGHT FORD YOUNG & CO
Accountancy firm EIN	2015-12-31	953288054
2014 : COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,236,885
Total of all expenses incurred	2014-12-31	$1,070,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,062,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$888,732
Value of total assets at end of year	2014-12-31	$7,088,598
Value of total assets at beginning of year	2014-12-31	$6,922,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,606
Total interest from all sources	2014-12-31	$17,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$785,010
Participant contributions at end of year	2014-12-31	$435,413
Participant contributions at beginning of year	2014-12-31	$376,463
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$49,675
Other income not declared elsewhere	2014-12-31	$1,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$166,185
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,088,598
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,922,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$6,642,188
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,341,497
Interest on participant loans	2014-12-31	$17,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$10,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$65,178
Net investment gain/loss from pooled separate accounts	2014-12-31	$329,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$54,047
Employer contributions (assets) at beginning of year	2014-12-31	$139,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,062,094
Contract administrator fees	2014-12-31	$8,606
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	TARANTINO & COMPANY
Accountancy firm EIN	2014-12-31	510417374
2013 : COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,639,249
Total of all expenses incurred	2013-12-31	$959,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$947,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$994,413
Value of total assets at end of year	2013-12-31	$6,922,413
Value of total assets at beginning of year	2013-12-31	$6,242,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,217
Total interest from all sources	2013-12-31	$19,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$670,865
Participant contributions at end of year	2013-12-31	$376,463
Participant contributions at beginning of year	2013-12-31	$428,243
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$34,483
Other income not declared elsewhere	2013-12-31	$677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$679,931
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,922,413
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,242,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,341,497
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$5,575,508
Interest on participant loans	2013-12-31	$19,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$65,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$189,949
Net investment gain/loss from pooled separate accounts	2013-12-31	$624,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$289,065
Employer contributions (assets) at end of year	2013-12-31	$139,275
Employer contributions (assets) at beginning of year	2013-12-31	$48,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$947,101
Contract administrator fees	2013-12-31	$12,217
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	TARANTINO & COMPANY
Accountancy firm EIN	2013-12-31	510417374
2012 : COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,380,606
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$312,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$297,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$843,752
Value of total assets at end of year	2012-12-31	$6,242,482
Value of total assets at beginning of year	2012-12-31	$5,174,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,310
Total interest from all sources	2012-12-31	$19,220
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$637,750
Participant contributions at end of year	2012-12-31	$428,243
Participant contributions at beginning of year	2012-12-31	$291,456
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$12,815
Other income not declared elsewhere	2012-12-31	$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,068,393
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,242,482
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,174,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$5,575,508
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,814,009
Interest on participant loans	2012-12-31	$19,220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$189,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$17,110
Net investment gain/loss from pooled separate accounts	2012-12-31	$517,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$193,187
Employer contributions (assets) at end of year	2012-12-31	$48,782
Employer contributions (assets) at beginning of year	2012-12-31	$51,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$297,903
Contract administrator fees	2012-12-31	$14,310
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	TARANTINO AND COMPANY
Accountancy firm EIN	2012-12-31	510417374
2011 : COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$753,249
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$392,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$388,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$982,791
Value of total assets at end of year	2011-12-31	$5,174,089
Value of total assets at beginning of year	2011-12-31	$4,813,486
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,817
Total interest from all sources	2011-12-31	$16,776
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$712,452
Participant contributions at end of year	2011-12-31	$291,456
Participant contributions at beginning of year	2011-12-31	$322,853
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$56,979
Other income not declared elsewhere	2011-12-31	$254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$360,603
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,174,089
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,813,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,393,385
Value of interest in pooled separate accounts at end of year	2011-12-31	$4,814,009
Income. Interest from loans (other than to participants)	2011-12-31	$16,776
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$17,110
Net investment gain/loss from pooled separate accounts	2011-12-31	$-246,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$213,360
Employer contributions (assets) at end of year	2011-12-31	$51,514
Employer contributions (assets) at beginning of year	2011-12-31	$97,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$388,829
Contract administrator fees	2011-12-31	$3,817
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TARANTINO & COMPANY, LLC
Accountancy firm EIN	2011-12-31	510417374
2010 : COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,645,622
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$254,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$242,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$895,145
Value of total assets at end of year	2010-12-31	$4,813,486
Value of total assets at beginning of year	2010-12-31	$3,422,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,396
Total interest from all sources	2010-12-31	$21,423
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$650,042
Participant contributions at end of year	2010-12-31	$322,853
Participant contributions at beginning of year	2010-12-31	$310,229
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$18,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,390,935
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,813,486
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,422,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$12,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,393,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,029,346
Interest on participant loans	2010-12-31	$21,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$729,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$245,103
Employer contributions (assets) at end of year	2010-12-31	$97,248
Employer contributions (assets) at beginning of year	2010-12-31	$64,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$242,291
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TARANTINO & CO LLC
Accountancy firm EIN	2010-12-31	510417374

Form 5500 Responses for COOLRAY HEATING& COOLING, INC. 401(K) PLAN

2017: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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
2014: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: COOLRAY HEATING& COOLING, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801878

Policy instance

Insurance contract or identification number	801878
Number of Individuals Covered	284
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801878

Policy instance

Insurance contract or identification number	801878
Number of Individuals Covered	305
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $17,760
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17,760
Insurance broker organization code?	3
Insurance broker name	CERTUS SECURITIES INC.

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801878

Policy instance

Insurance contract or identification number	801878
Number of Individuals Covered	250
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $16,092
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,092
Insurance broker organization code?	3
Insurance broker name	CERTUS SECURITIES INC.

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801878

Policy instance

Insurance contract or identification number	801878
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $16,396
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $13,255
Insurance broker organization code?	3
Insurance broker name	ICC INS AGENCY INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801878

Policy instance

Insurance contract or identification number	801878
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $17,159
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	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
Commission paid to Insurance Broker	USD $15,649
Insurance broker organization code?	3
Insurance broker name	ICC INS AGENCY INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801878

Policy instance

Insurance contract or identification number	801878
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $14,355
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	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

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Company Name:	COOLRAY HEATING & COOLING, LLC
Employer identification number (EIN):	364302678
NAIC Classification:	236110