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 PROFIT SHARING PLAN
401k plan membership statisitcs for PETERS HEATING & AIR CONDITIONING, INC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PETERS HEATING & AIR CONDITIONING, INC PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,442,484 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,442,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-1,170,673 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,363,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,222,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $962,992 |
Value of total assets at end of year | 2022-12-31 | $12,892,258 |
Value of total assets at beginning of year | 2022-12-31 | $16,426,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,648 |
Total interest from all sources | 2022-12-31 | $21,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $287,098 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Other income not declared elsewhere | 2022-12-31 | $34,730 |
Administrative expenses (other) incurred | 2022-12-31 | $8,954 |
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 | $-3,534,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,892,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,426,867 |
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 |
Investment advisory and management fees | 2022-12-31 | $132,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,454,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,322,806 |
Interest earned on other investments | 2022-12-31 | $21,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $479,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $263,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $263,061 |
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 | $962,992 |
Employer contributions (assets) at end of year | 2022-12-31 | $511,792 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $385,822 |
Income. Dividends from common stock | 2022-12-31 | $252,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,222,288 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $412,654 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $520,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,746,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,934,533 |
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 PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,455,907 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,455,907 |
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 | $3,705,842 |
Total loss/gain on sale of assets | 2021-12-31 | $1,046,256 |
Total of all expenses incurred | 2021-12-31 | $2,711,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,582,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $871,663 |
Value of total assets at end of year | 2021-12-31 | $16,426,867 |
Value of total assets at beginning of year | 2021-12-31 | $15,432,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,685 |
Total interest from all sources | 2021-12-31 | $16,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240,868 |
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 | $2,438 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $265,900 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $74,225 |
Administrative expenses (other) incurred | 2021-12-31 | $3,214 |
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 | $994,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,426,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,432,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $125,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,322,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,484,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $263,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $407,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $407,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $871,663 |
Employer contributions (assets) at end of year | 2021-12-31 | $385,822 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $323,168 |
Income. Dividends from common stock | 2021-12-31 | $238,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,582,914 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $520,645 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $530,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,934,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,420,844 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,460,450 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,414,194 |
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 PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $700,068 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $700,068 |
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,113,771 |
Total loss/gain on sale of assets | 2020-12-31 | $74,197 |
Total of all expenses incurred | 2020-12-31 | $2,722,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,589,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $951,483 |
Value of total assets at end of year | 2020-12-31 | $15,432,624 |
Value of total assets at beginning of year | 2020-12-31 | $16,041,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,100 |
Total interest from all sources | 2020-12-31 | $16,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,324 |
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 | $104,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $265,900 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $513,400 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $159 |
Other income not declared elsewhere | 2020-12-31 | $76,750 |
Administrative expenses (other) incurred | 2020-12-31 | $8,059 |
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 | $-608,834 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,432,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,041,458 |
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 | $109,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,484,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,622,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $407,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $551,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $551,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $951,483 |
Employer contributions (assets) at end of year | 2020-12-31 | $323,168 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $256,543 |
Income. Dividends from common stock | 2020-12-31 | $189,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,589,505 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $530,613 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $529,205 |
Contract administrator fees | 2020-12-31 | $15,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,420,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,567,587 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,423,715 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,349,518 |
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 PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,855,373 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,855,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,140,052 |
Total loss/gain on sale of assets | 2019-12-31 | $974,706 |
Total of all expenses incurred | 2019-12-31 | $1,542,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,402,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $848,739 |
Value of total assets at end of year | 2019-12-31 | $16,041,458 |
Value of total assets at beginning of year | 2019-12-31 | $13,443,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,080 |
Total interest from all sources | 2019-12-31 | $21,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,230 |
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 | $96,533 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $513,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $159 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159 |
Other income not declared elsewhere | 2019-12-31 | $95,710 |
Administrative expenses (other) incurred | 2019-12-31 | $11,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,597,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,041,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,443,801 |
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 | $113,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,622,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,967,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $551,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $303,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $303,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $848,580 |
Employer contributions (assets) at end of year | 2019-12-31 | $256,543 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $280,450 |
Income. Dividends from common stock | 2019-12-31 | $247,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,402,315 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $529,205 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $620,770 |
Contract administrator fees | 2019-12-31 | $9,824 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,567,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,272,154 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,893,179 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,918,473 |
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 PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,850,150 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,850,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $33,009 |
Total loss/gain on sale of assets | 2018-12-31 | $635,685 |
Total of all expenses incurred | 2018-12-31 | $1,695,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,578,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $839,987 |
Value of total assets at end of year | 2018-12-31 | $13,443,801 |
Value of total assets at beginning of year | 2018-12-31 | $15,105,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,171 |
Total interest from all sources | 2018-12-31 | $18,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $388,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,400 |
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 |
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 | $-1,662,154 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,443,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,105,955 |
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 | $97,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,967,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,103,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $303,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $349,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $349,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $839,987 |
Employer contributions (assets) at end of year | 2018-12-31 | $280,450 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $111,422 |
Income. Dividends from common stock | 2018-12-31 | $388,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,578,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $620,770 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $904,720 |
Contract administrator fees | 2018-12-31 | $13,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,272,154 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,636,619 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,241,941 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,606,256 |
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 PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,030,918 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,030,918 |
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 | $91,414 |
Total income from all sources (including contributions) | 2017-12-31 | $2,840,570 |
Total loss/gain on sale of assets | 2017-12-31 | $576,209 |
Total of all expenses incurred | 2017-12-31 | $1,266,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,159,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $777,770 |
Value of total assets at end of year | 2017-12-31 | $15,105,955 |
Value of total assets at beginning of year | 2017-12-31 | $13,622,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,008 |
Total interest from all sources | 2017-12-31 | $32,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $422,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $3,257 |
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 | $1,574,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,105,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,531,395 |
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 | $86,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,103,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,246,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $349,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $450,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $450,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,994 |
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 | $777,770 |
Employer contributions (assets) at end of year | 2017-12-31 | $111,422 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $198,196 |
Income. Dividends from common stock | 2017-12-31 | $422,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,159,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $904,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $950,742 |
Contract administrator fees | 2017-12-31 | $11,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,636,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,777,058 |
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 | $91,414 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,366,601 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,790,392 |
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 PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $897,507 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $897,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,399 |
Total income from all sources (including contributions) | 2016-12-31 | $2,042,688 |
Total loss/gain on sale of assets | 2016-12-31 | $14,621 |
Total of all expenses incurred | 2016-12-31 | $580,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $764,800 |
Value of total assets at end of year | 2016-12-31 | $13,622,809 |
Value of total assets at beginning of year | 2016-12-31 | $12,142,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,501 |
Total interest from all sources | 2016-12-31 | $27,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $338,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $5,143 |
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 | $1,461,832 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,531,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,069,563 |
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 | $87,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,246,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,147,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $450,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $445,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $445,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,179 |
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 | $764,800 |
Employer contributions (assets) at end of year | 2016-12-31 | $198,196 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $209,146 |
Income. Dividends from common stock | 2016-12-31 | $338,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $483,355 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $950,742 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $732,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,777,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,608,344 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $91,414 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $73,399 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,622,088 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,607,467 |
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 PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,130,340 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,130,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,399 |
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 | $359,513 |
Total loss/gain on sale of assets | 2015-12-31 | $350,486 |
Total of all expenses incurred | 2015-12-31 | $1,324,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,231,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $734,146 |
Value of total assets at end of year | 2015-12-31 | $12,142,962 |
Value of total assets at beginning of year | 2015-12-31 | $13,034,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,214 |
Total interest from all sources | 2015-12-31 | $138,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $266,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,339 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-965,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,069,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,034,832 |
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 | $77,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,147,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,588,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $445,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $321,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $321,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138,329 |
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 | $734,146 |
Employer contributions (assets) at end of year | 2015-12-31 | $209,146 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $166,810 |
Income. Dividends from common stock | 2015-12-31 | $266,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,231,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $732,644 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,141,092 |
Contract administrator fees | 2015-12-31 | $12,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,608,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,816,992 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $73,399 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,448,121 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,097,635 |
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 PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-333,705 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-333,705 |
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 | $5,805 |
Total income from all sources (including contributions) | 2014-12-31 | $1,399,064 |
Total loss/gain on sale of assets | 2014-12-31 | $650,404 |
Total of all expenses incurred | 2014-12-31 | $406,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $322,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $676,810 |
Value of total assets at end of year | 2014-12-31 | $13,034,832 |
Value of total assets at beginning of year | 2014-12-31 | $12,048,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,911 |
Total interest from all sources | 2014-12-31 | $40,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $364,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,130 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,805 |
Administrative expenses (other) incurred | 2014-12-31 | $10,397 |
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 | $992,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,034,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,042,374 |
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 | $70,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,588,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,519,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $321,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $944,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $944,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,602 |
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 | $676,810 |
Employer contributions (assets) at end of year | 2014-12-31 | $166,810 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,613 |
Income. Dividends from common stock | 2014-12-31 | $364,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $322,695 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,141,092 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $882,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,816,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,579,968 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,361,170 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,710,766 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DILLMAN & ASSOCIATES, CPA |
Accountancy firm EIN | 2014-12-31 | 371221412 |
2013 : PETERS HEATING & AIR CONDITIONING, INC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $948,348 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $948,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,805 |
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 | $2,582,350 |
Total loss/gain on sale of assets | 2013-12-31 | $665,998 |
Total of all expenses incurred | 2013-12-31 | $609,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $531,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $654,716 |
Value of total assets at end of year | 2013-12-31 | $12,048,179 |
Value of total assets at beginning of year | 2013-12-31 | $10,069,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,274 |
Total interest from all sources | 2013-12-31 | $34,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $278,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,048 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $11,987 |
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 | $1,972,593 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,042,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,069,781 |
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 | $63,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,519,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,181,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $944,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $617,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $617,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,596 |
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 | $654,716 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,613 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $173,318 |
Income. Dividends from common stock | 2013-12-31 | $278,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $531,483 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $882,141 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,044,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,579,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,053,128 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,954,140 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,288,142 |
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 | Unqualified |
Accountancy firm name | 2013-12-31 | DILLMAN & ASSOCIATES, CPA |
Accountancy firm EIN | 2013-12-31 | 371221412 |
2012 : PETERS HEATING & AIR CONDITIONING, INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $901,992 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $901,992 |
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 | $4,149 |
Total income from all sources (including contributions) | 2012-12-31 | $1,872,947 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $896,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $808,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $683,318 |
Value of total assets at end of year | 2012-12-31 | $10,069,781 |
Value of total assets at beginning of year | 2012-12-31 | $9,097,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,124 |
Total interest from all sources | 2012-12-31 | $62,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,726 |
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 | $16,577 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $365,710 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $613,275 |
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 | $976,918 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,069,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,092,863 |
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 | $70,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,181,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,952,250 |
Income. Interest from corporate debt instruments | 2012-12-31 | $62,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $617,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $414,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $414,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
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 | $683,318 |
Employer contributions (assets) at end of year | 2012-12-31 | $173,318 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $380,175 |
Income. Dividends from common stock | 2012-12-31 | $224,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $808,905 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,044,366 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $403,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,053,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,967,642 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,149 |
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 | Unqualified |
Accountancy firm name | 2012-12-31 | DILLMAN & ASSOCIATES, CPA |
Accountancy firm EIN | 2012-12-31 | 371221412 |
2011 : PETERS HEATING & AIR CONDITIONING, INC PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-468,768 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-468,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,149 |
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 | $484,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $690,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $609,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $715,175 |
Value of total assets at end of year | 2011-12-31 | $9,097,012 |
Value of total assets at beginning of year | 2011-12-31 | $9,299,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,607 |
Total interest from all sources | 2011-12-31 | $32,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $205,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $12,927 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $365,710 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $710,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $613,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,732,589 |
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 | $-206,584 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,092,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,299,447 |
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 |
Investment advisory and management fees | 2011-12-31 | $68,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,952,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,673,138 |
Income. Interest from corporate debt instruments | 2011-12-31 | $31,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $414,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $227,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $227,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $249 |
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 | $715,175 |
Employer contributions (assets) at end of year | 2011-12-31 | $380,175 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $163,563 |
Income. Dividends from common stock | 2011-12-31 | $205,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $609,372 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $403,500 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $69,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,967,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,722,647 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,149 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | DILLMAN & ASSOCIATES, CPA |
Accountancy firm EIN | 2011-12-31 | 371221412 |
2010 : PETERS HEATING & AIR CONDITIONING, INC PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $947,780 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $947,780 |
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 | $1,850,829 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $257,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $669,363 |
Value of total assets at end of year | 2010-12-31 | $9,299,447 |
Value of total assets at beginning of year | 2010-12-31 | $7,706,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,318 |
Total interest from all sources | 2010-12-31 | $46,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $187,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $17,387 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $710,550 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,150,040 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,732,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,021,060 |
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 | $1,593,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,299,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,706,220 |
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 | $63,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,673,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,287,945 |
Income. Interest from corporate debt instruments | 2010-12-31 | $46,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $227,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $167,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $167,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $400 |
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 | $669,363 |
Employer contributions (assets) at end of year | 2010-12-31 | $163,563 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $228,529 |
Income. Dividends from common stock | 2010-12-31 | $187,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $69,500 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $53,000 |
Contract administrator fees | 2010-12-31 | $50 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,722,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,798,586 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | DILLMAN & ASSOCIATES, CPA |
Accountancy firm EIN | 2010-12-31 | 371221412 |
2009 : PETERS HEATING & AIR CONDITIONING, INC PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |