PETERS HEATING & AIR CONDITIONING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-907,001 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $746,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $716,405 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,324 |
Value of total assets at end of year | 2022-12-31 | $6,877,166 |
Value of total assets at beginning of year | 2022-12-31 | $8,514,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,553 |
Total interest from all sources | 2022-12-31 | $18,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $265,159 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,067 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $421,905 |
Participant contributions at end of year | 2022-12-31 | $112,799 |
Participant contributions at beginning of year | 2022-12-31 | $203,495 |
Participant contributions at end of year | 2022-12-31 | $110,989 |
Participant contributions at beginning of year | 2022-12-31 | $6,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,934 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,941 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,653,162 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,861,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,514,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,582,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,037,887 |
Interest on participant loans | 2022-12-31 | $7,029 |
Interest earned on other investments | 2022-12-31 | $11,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $243,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $243,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,001,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $283,485 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,947 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $716,405 |
Contract administrator fees | 2022-12-31 | $2,486 |
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 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2022-12-31 | 363077757 |
2021 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,755,347 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $605,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $597,506 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $607,469 |
Value of total assets at end of year | 2021-12-31 | $8,514,387 |
Value of total assets at beginning of year | 2021-12-31 | $7,364,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,475 |
Total interest from all sources | 2021-12-31 | $14,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $487,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $487,843 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $377,320 |
Participant contributions at end of year | 2021-12-31 | $203,495 |
Participant contributions at beginning of year | 2021-12-31 | $256,984 |
Participant contributions at end of year | 2021-12-31 | $6,123 |
Participant contributions at beginning of year | 2021-12-31 | $4,347 |
Administrative expenses (other) incurred | 2021-12-31 | $2,325 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,149,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,514,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,364,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,037,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,887,409 |
Interest on participant loans | 2021-12-31 | $12,299 |
Interest earned on other investments | 2021-12-31 | $2,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $243,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $206,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $206,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $645,208 |
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 | Yes |
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 | $230,149 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,068 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $597,506 |
Contract administrator fees | 2021-12-31 | $4,150 |
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 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2021-12-31 | 363077757 |
2020 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,815 |
Total income from all sources (including contributions) | 2020-12-31 | $1,759,258 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $524,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $511,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $560,939 |
Value of total assets at end of year | 2020-12-31 | $7,364,748 |
Value of total assets at beginning of year | 2020-12-31 | $6,133,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,731 |
Total interest from all sources | 2020-12-31 | $11,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $175,481 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $351,268 |
Participant contributions at end of year | 2020-12-31 | $256,984 |
Participant contributions at beginning of year | 2020-12-31 | $182,717 |
Participant contributions at end of year | 2020-12-31 | $4,347 |
Participant contributions at beginning of year | 2020-12-31 | $83 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,367 |
Other income not declared elsewhere | 2020-12-31 | $9,884 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,234,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,364,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,130,185 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,887,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,871,497 |
Interest on participant loans | 2020-12-31 | $11,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $206,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,001,470 |
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 | Yes |
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 | $205,304 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,338 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $511,964 |
Contract administrator fees | 2020-12-31 | $9,978 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2020-12-31 | 363077757 |
2019 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $2,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123 |
Total income from all sources (including contributions) | 2019-12-31 | $1,824,999 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $763,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,860 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $673,921 |
Value of total assets at end of year | 2019-12-31 | $6,133,000 |
Value of total assets at beginning of year | 2019-12-31 | $5,069,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,225 |
Total interest from all sources | 2019-12-31 | $9,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $251,406 |
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 | $251,406 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,173 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $332,601 |
Participant contributions at end of year | 2019-12-31 | $182,717 |
Participant contributions at beginning of year | 2019-12-31 | $166,361 |
Participant contributions at end of year | 2019-12-31 | $83 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $937 |
Other income not declared elsewhere | 2019-12-31 | $7,127 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,815 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $123 |
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 | $1,061,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,130,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,069,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,871,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,845,944 |
Interest on participant loans | 2019-12-31 | $9,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $882,884 |
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 | Yes |
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 | $340,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,860 |
Contract administrator fees | 2019-12-31 | $10,676 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2019-12-31 | 363077757 |
2018 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130 |
Total income from all sources (including contributions) | 2018-12-31 | $400,722 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $991,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $973,820 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $681,366 |
Value of total assets at end of year | 2018-12-31 | $5,069,286 |
Value of total assets at beginning of year | 2018-12-31 | $5,659,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,952 |
Total interest from all sources | 2018-12-31 | $11,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $334,480 |
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 | $334,480 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,827 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $299,918 |
Participant contributions at end of year | 2018-12-31 | $166,361 |
Participant contributions at beginning of year | 2018-12-31 | $247,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,416 |
Other income not declared elsewhere | 2018-12-31 | $5,794 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $123 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $130 |
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 | $-590,401 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,069,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,659,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,845,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,340,814 |
Interest on participant loans | 2018-12-31 | $11,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $71,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $71,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-632,113 |
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 | Yes |
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 | $379,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $973,820 |
Contract administrator fees | 2018-12-31 | $10,663 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2018-12-31 | 363077757 |
2017 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $130 |
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 | $1,730,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,438,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,413,161 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $765,539 |
Value of total assets at end of year | 2017-12-31 | $5,659,694 |
Value of total assets at beginning of year | 2017-12-31 | $5,366,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,950 |
Total interest from all sources | 2017-12-31 | $12,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,276 |
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 | $235,276 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $272,922 |
Participant contributions at end of year | 2017-12-31 | $247,663 |
Participant contributions at beginning of year | 2017-12-31 | $257,621 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,535 |
Other income not declared elsewhere | 2017-12-31 | $10,315 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $130 |
Liabilities. Value of operating payables at beginning 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 | $292,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,659,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,366,862 |
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 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,340,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,036,992 |
Interest on participant loans | 2017-12-31 | $12,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $71,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $707,568 |
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 | Yes |
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 | $416,082 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,413,161 |
Contract administrator fees | 2017-12-31 | $5,000 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2017-12-31 | 363077757 |
2016 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $998,764 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $502,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $493,431 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-8,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $584,548 |
Value of total assets at end of year | 2016-12-31 | $5,366,862 |
Value of total assets at beginning of year | 2016-12-31 | $4,870,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,842 |
Total interest from all sources | 2016-12-31 | $9,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,928 |
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 | $184,928 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,892 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $237,613 |
Participant contributions at end of year | 2016-12-31 | $257,621 |
Participant contributions at beginning of year | 2016-12-31 | $201,628 |
Participant contributions at end of year | 2016-12-31 | $1,935 |
Participant contributions at beginning of year | 2016-12-31 | $22,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,263 |
Other income not declared elsewhere | 2016-12-31 | $622 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $496,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,366,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,870,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,036,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,366,762 |
Interest on participant loans | 2016-12-31 | $9,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $219,011 |
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 | $340,672 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,703 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $493,431 |
Contract administrator fees | 2016-12-31 | $4,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,531 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2016-12-31 | 363077757 |
2015 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,859 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,859 |
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 | $421,244 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $704,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $621,922 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,161 |
Value of total assets at end of year | 2015-12-31 | $4,870,530 |
Value of total assets at beginning of year | 2015-12-31 | $5,153,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,795 |
Total interest from all sources | 2015-12-31 | $9,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $251,245 |
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 | $251,245 |
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 | Yes |
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 | $218,832 |
Participant contributions at end of year | 2015-12-31 | $201,628 |
Participant contributions at beginning of year | 2015-12-31 | $259,847 |
Participant contributions at end of year | 2015-12-31 | $22,257 |
Participant contributions at beginning of year | 2015-12-31 | $4,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $593 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,730 |
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 | $-282,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,870,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,153,509 |
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 | $41,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,366,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,218,840 |
Interest on participant loans | 2015-12-31 | $9,987 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $643,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $200,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,008 |
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 | $205,736 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,445 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $621,922 |
Contract administrator fees | 2015-12-31 | $15,503 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2015-12-31 | 363077757 |
2014 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $796,458 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $295,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $194,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $454,983 |
Value of total assets at end of year | 2014-12-31 | $5,153,509 |
Value of total assets at beginning of year | 2014-12-31 | $4,652,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,616 |
Total interest from all sources | 2014-12-31 | $8,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $66,400 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,191 |
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 | $138,344 |
Participant contributions at end of year | 2014-12-31 | $259,847 |
Participant contributions at beginning of year | 2014-12-31 | $253,192 |
Participant contributions at end of year | 2014-12-31 | $4,798 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,730 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,383 |
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 | $500,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,153,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,652,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $75,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,218,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,754,726 |
Interest on participant loans | 2014-12-31 | $8,429 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $643,776 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $632,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $259,449 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,197 |
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 | $316,639 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,308 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $194,039 |
Contract administrator fees | 2014-12-31 | $20,179 |
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 | MELVIN DILLMAN |
Accountancy firm EIN | 2014-12-31 | 273138532 |
2013 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,345,267 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $190,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $578,122 |
Value of total assets at end of year | 2013-12-31 | $4,652,706 |
Value of total assets at beginning of year | 2013-12-31 | $3,497,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,435 |
Total interest from all sources | 2013-12-31 | $7,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $183,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $183,678 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $153,606 |
Participant contributions at end of year | 2013-12-31 | $253,192 |
Participant contributions at beginning of year | 2013-12-31 | $202,660 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,383 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,155,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,652,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,497,697 |
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 |
Investment advisory and management fees | 2013-12-31 | $49,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,754,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,292,467 |
Interest on participant loans | 2013-12-31 | $7,479 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $632,195 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $574,561 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,427 |
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 | $424,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,823 |
Contract administrator fees | 2013-12-31 | $16,194 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MELVIN DILLMAN |
Accountancy firm EIN | 2013-12-31 | 273138532 |
2012 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $717,431 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $238,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $220,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $409,917 |
Value of total assets at end of year | 2012-12-31 | $3,497,697 |
Value of total assets at beginning of year | 2012-12-31 | $3,018,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,205 |
Total interest from all sources | 2012-12-31 | $7,657 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,963 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $136,092 |
Participant contributions at end of year | 2012-12-31 | $202,660 |
Participant contributions at beginning of year | 2012-12-31 | $230,852 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,570 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,592 |
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 | $478,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,497,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,018,906 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,292,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,168,397 |
Interest on participant loans | 2012-12-31 | $7,657 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $610,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $299,857 |
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 | $273,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $220,435 |
Contract administrator fees | 2012-12-31 | $13,486 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MELVIN DILLMAN |
Accountancy firm EIN | 2012-12-31 | 273138532 |
2011 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS 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 | $402,057 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $231,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $435,101 |
Value of total assets at end of year | 2011-12-31 | $3,018,906 |
Value of total assets at beginning of year | 2011-12-31 | $2,848,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,490 |
Total interest from all sources | 2011-12-31 | $8,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,152 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,746 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $149,834 |
Participant contributions at end of year | 2011-12-31 | $230,852 |
Participant contributions at beginning of year | 2011-12-31 | $212,151 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,592 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
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 | $170,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,018,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,848,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,168,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,074,942 |
Interest on participant loans | 2011-12-31 | $8,104 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $610,855 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $559,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,374 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-22,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $285,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,786 |
Contract administrator fees | 2011-12-31 | $57,744 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MELVIN DILLMAN |
Accountancy firm EIN | 2011-12-31 | 273138532 |
2010 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS 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 | $829,141 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $230,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $181,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $548,128 |
Value of total assets at end of year | 2010-12-31 | $2,848,125 |
Value of total assets at beginning of year | 2010-12-31 | $2,249,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,630 |
Total interest from all sources | 2010-12-31 | $9,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,138 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $175,870 |
Participant contributions at end of year | 2010-12-31 | $212,151 |
Participant contributions at beginning of year | 2010-12-31 | $179,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $49,630 |
Total non interest bearing cash at end of year | 2010-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $470 |
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 | $598,272 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,848,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,249,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,074,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,561,172 |
Interest on participant loans | 2010-12-31 | $9,471 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $559,821 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $507,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $237,620 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,784 |
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 | $372,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $181,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MELVIN DILLMAN |
Accountancy firm EIN | 2010-12-31 | 273138532 |
2009 : PETERS HEATING & AIR CONDITIONING, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |