SUPER RADIATOR COILS LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPER RADIATOR COILS 401(K) PLAN
Measure | Date | Value |
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2022 : SUPER RADIATOR COILS 401(K) 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 | $63,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,643 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,214,734 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,147,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,050,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,510,084 |
Value of total assets at end of year | 2022-12-31 | $35,261,040 |
Value of total assets at beginning of year | 2022-12-31 | $38,561,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,860 |
Total interest from all sources | 2022-12-31 | $40,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,383,097 |
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 | $1,383,097 |
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 | $2,507,900 |
Participant contributions at end of year | 2022-12-31 | $687,028 |
Participant contributions at beginning of year | 2022-12-31 | $578,465 |
Participant contributions at end of year | 2022-12-31 | $21,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $130,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,046 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,091 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,046 |
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 | $-3,362,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,197,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,559,968 |
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 | $50,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,301,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,096,574 |
Interest on participant loans | 2022-12-31 | $40,340 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,212,178 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,868,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,148,255 |
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 | $871,454 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,779 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,050,599 |
Contract administrator fees | 2022-12-31 | $46,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $597 |
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 | BERGANKDV, LTD |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : SUPER RADIATOR COILS 401(K) PLAN 2021 401k financial data |
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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 | $1,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $667,938 |
Total income from all sources (including contributions) | 2021-12-31 | $7,296,426 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,554,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,444,861 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,731,593 |
Value of total assets at end of year | 2021-12-31 | $38,561,611 |
Value of total assets at beginning of year | 2021-12-31 | $34,485,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,788 |
Total interest from all sources | 2021-12-31 | $39,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,013,025 |
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 | $2,013,025 |
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 | $2,047,893 |
Participant contributions at end of year | 2021-12-31 | $578,465 |
Participant contributions at beginning of year | 2021-12-31 | $658,109 |
Participant contributions at beginning of year | 2021-12-31 | $12,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $667,938 |
Other income not declared elsewhere | 2021-12-31 | $25,437 |
Administrative expenses (other) incurred | 2021-12-31 | $38,788 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,046 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $647,164 |
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 | $4,742,052 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,559,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,817,916 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,096,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,804,659 |
Interest on participant loans | 2021-12-31 | $39,127 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,868,272 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,347,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,487,244 |
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 | $683,700 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,787 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,444,861 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $597 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : SUPER RADIATOR COILS 401(K) 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 | $667,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $840,570 |
Total income from all sources (including contributions) | 2020-12-31 | $6,673,166 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,922,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,832,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,478,335 |
Value of total assets at end of year | 2020-12-31 | $34,485,854 |
Value of total assets at beginning of year | 2020-12-31 | $31,907,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,299 |
Total interest from all sources | 2020-12-31 | $48,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,095,333 |
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 | $1,095,333 |
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 | $1,797,478 |
Participant contributions at end of year | 2020-12-31 | $658,109 |
Participant contributions at beginning of year | 2020-12-31 | $706,810 |
Participant contributions at end of year | 2020-12-31 | $12,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $95,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $667,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $838,793 |
Other income not declared elsewhere | 2020-12-31 | $26,820 |
Administrative expenses (other) incurred | 2020-12-31 | $45,299 |
Total non interest bearing cash at end of year | 2020-12-31 | $647,164 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $744,781 |
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 | $2,750,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,817,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,067,084 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,804,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,397,776 |
Interest on participant loans | 2020-12-31 | $48,100 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,347,075 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,962,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,024,578 |
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 | $588,819 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,832,035 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,777 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : SUPER RADIATOR COILS 401(K) 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 | $840,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,097,248 |
Total income from all sources (including contributions) | 2019-12-31 | $7,277,732 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,303,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,239,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,225,418 |
Value of total assets at end of year | 2019-12-31 | $31,907,654 |
Value of total assets at beginning of year | 2019-12-31 | $26,189,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,531 |
Total interest from all sources | 2019-12-31 | $53,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,254,525 |
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 | $1,254,525 |
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 | $1,683,433 |
Participant contributions at end of year | 2019-12-31 | $706,810 |
Participant contributions at beginning of year | 2019-12-31 | $772,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $95,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $425,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $838,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,097,248 |
Other income not declared elsewhere | 2019-12-31 | $26,621 |
Administrative expenses (other) incurred | 2019-12-31 | $33,756 |
Total non interest bearing cash at end of year | 2019-12-31 | $744,781 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $672,063 |
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 | $5,974,364 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,067,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,092,720 |
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 | $29,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,397,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,846,223 |
Interest on participant loans | 2019-12-31 | $53,587 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,962,775 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,474,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,717,581 |
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 | $537,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,239,837 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,777 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : SUPER RADIATOR COILS 401(K) 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 | $1,097,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $426,145 |
Total income from all sources (including contributions) | 2018-12-31 | $1,087,115 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,800,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,772,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,144,784 |
Value of total assets at end of year | 2018-12-31 | $26,189,968 |
Value of total assets at beginning of year | 2018-12-31 | $26,232,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,105 |
Total interest from all sources | 2018-12-31 | $41,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,214,941 |
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 | $1,214,941 |
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 | $1,618,776 |
Participant contributions at end of year | 2018-12-31 | $772,282 |
Participant contributions at beginning of year | 2018-12-31 | $793,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $425,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,097,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $426,145 |
Other income not declared elsewhere | 2018-12-31 | $6,214 |
Administrative expenses (other) incurred | 2018-12-31 | $4,095 |
Total non interest bearing cash at end of year | 2018-12-31 | $672,063 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $417,431 |
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 | $-713,680 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,092,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,806,400 |
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 | $24,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,846,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,140,884 |
Interest on participant loans | 2018-12-31 | $41,488 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,474,215 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,881,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,320,312 |
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 | $526,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,772,690 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : SUPER RADIATOR COILS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $426,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,885 |
Total income from all sources (including contributions) | 2017-12-31 | $5,430,028 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,205,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,177,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,105,645 |
Value of total assets at end of year | 2017-12-31 | $26,232,545 |
Value of total assets at beginning of year | 2017-12-31 | $22,594,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,048 |
Total interest from all sources | 2017-12-31 | $45,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $926,022 |
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 | $926,022 |
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 | $1,532,582 |
Participant contributions at end of year | 2017-12-31 | $793,153 |
Participant contributions at beginning of year | 2017-12-31 | $825,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $426,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,885 |
Administrative expenses (other) incurred | 2017-12-31 | $5,343 |
Total non interest bearing cash at end of year | 2017-12-31 | $417,431 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,224,793 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,806,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,581,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,140,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,665,289 |
Interest on participant loans | 2017-12-31 | $45,251 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,881,077 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,098,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,311,045 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,065 |
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 | $503,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,177,187 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2017-12-31 | 411431613 |
2016 : SUPER RADIATOR COILS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,811 |
Total income from all sources (including contributions) | 2016-12-31 | $3,412,109 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,069,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,050,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,882,171 |
Value of total assets at end of year | 2016-12-31 | $22,594,492 |
Value of total assets at beginning of year | 2016-12-31 | $21,251,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,631 |
Total interest from all sources | 2016-12-31 | $43,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,011,174 |
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 | $1,011,174 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,294 |
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 | $1,425,540 |
Participant contributions at end of year | 2016-12-31 | $825,726 |
Participant contributions at beginning of year | 2016-12-31 | $857,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,811 |
Administrative expenses (other) incurred | 2016-12-31 | $3,337 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,954 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,872 |
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 | $1,342,335 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,581,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,239,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,665,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,643,774 |
Interest on participant loans | 2016-12-31 | $43,163 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,098,523 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,744,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $436,344 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,257 |
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 | $456,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,050,143 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2016-12-31 | 411431613 |
2015 : SUPER RADIATOR COILS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,940 |
Total income from all sources (including contributions) | 2015-12-31 | $1,899,348 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,433,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,419,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,080,903 |
Value of total assets at end of year | 2015-12-31 | $21,251,083 |
Value of total assets at beginning of year | 2015-12-31 | $20,851,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,279 |
Total interest from all sources | 2015-12-31 | $40,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,458,307 |
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 | $1,458,307 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,708 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,325,716 |
Participant contributions at end of year | 2015-12-31 | $857,570 |
Participant contributions at beginning of year | 2015-12-31 | $659,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $328,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $68,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $77,940 |
Administrative expenses (other) incurred | 2015-12-31 | $4,571 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,872 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,113 |
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 | $465,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,239,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,773,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,643,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,569,310 |
Interest on participant loans | 2015-12-31 | $40,634 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,744,867 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,550,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,711,333 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,837 |
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 | $427,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,419,375 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PIEPER WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2015-12-31 | 461138140 |
2014 : SUPER RADIATOR COILS 401(K) 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 | $77,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $403,494 |
Total income from all sources (including contributions) | 2014-12-31 | $2,587,897 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,342,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,325,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,645,584 |
Value of total assets at end of year | 2014-12-31 | $20,851,518 |
Value of total assets at beginning of year | 2014-12-31 | $20,931,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,469 |
Total interest from all sources | 2014-12-31 | $32,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,463,010 |
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 | $3,463,010 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,597 |
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 | $1,169,001 |
Participant contributions at end of year | 2014-12-31 | $659,166 |
Participant contributions at beginning of year | 2014-12-31 | $634,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $68,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $77,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $403,494 |
Administrative expenses (other) incurred | 2014-12-31 | $3,872 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,113 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $403,494 |
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 | $245,719 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,773,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,527,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,569,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,599,973 |
Interest on participant loans | 2014-12-31 | $32,610 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,550,705 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,293,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,579,724 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,417 |
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 | $338,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,325,709 |
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 | PIEPER WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2014-12-31 | 461138140 |
2013 : SUPER RADIATOR COILS 401(K) 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 | $403,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $214,114 |
Total income from all sources (including contributions) | 2013-12-31 | $4,028,382 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,725,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,708,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,417,421 |
Value of total assets at end of year | 2013-12-31 | $20,931,353 |
Value of total assets at beginning of year | 2013-12-31 | $18,439,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,812 |
Total interest from all sources | 2013-12-31 | $30,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $815,008 |
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 | $815,008 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,292 |
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 | $1,066,127 |
Participant contributions at end of year | 2013-12-31 | $634,105 |
Participant contributions at beginning of year | 2013-12-31 | $624,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $403,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $214,114 |
Administrative expenses (other) incurred | 2013-12-31 | $3,520 |
Total non interest bearing cash at end of year | 2013-12-31 | $403,494 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $214,114 |
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 | $2,302,560 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,527,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,225,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,599,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,117,145 |
Interest on participant loans | 2013-12-31 | $30,015 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,293,781 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,483,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,736,230 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,708 |
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 | $306,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,708,010 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PIEPER WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2013-12-31 | 461138140 |
2012 : SUPER RADIATOR COILS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $214,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,051 |
Total income from all sources (including contributions) | 2012-12-31 | $3,266,340 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $909,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $894,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,538,429 |
Value of total assets at end of year | 2012-12-31 | $18,439,413 |
Value of total assets at beginning of year | 2012-12-31 | $16,011,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,497 |
Total interest from all sources | 2012-12-31 | $39,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $545,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $545,670 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,854 |
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 | $1,013,933 |
Participant contributions at end of year | 2012-12-31 | $624,907 |
Participant contributions at beginning of year | 2012-12-31 | $813,870 |
Participant contributions at beginning of year | 2012-12-31 | $17,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $214,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $143,051 |
Administrative expenses (other) incurred | 2012-12-31 | $10,643 |
Total non interest bearing cash at end of year | 2012-12-31 | $214,114 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $119,902 |
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 | $2,356,679 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,225,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,868,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,117,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,763,107 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $39,609 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,483,247 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,295,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,098,242 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,390 |
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 | $289,653 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $894,164 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PIEPER WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2012-12-31 | 461138140 |
2011 : SUPER RADIATOR COILS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,560 |
Total income from all sources (including contributions) | 2011-12-31 | $1,048,266 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,317,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,306,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,233,466 |
Value of total assets at end of year | 2011-12-31 | $16,011,671 |
Value of total assets at beginning of year | 2011-12-31 | $16,140,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,659 |
Total interest from all sources | 2011-12-31 | $46,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $361,187 |
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 | $361,187 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,659 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $950,252 |
Participant contributions at end of year | 2011-12-31 | $813,870 |
Participant contributions at beginning of year | 2011-12-31 | $829,390 |
Participant contributions at end of year | 2011-12-31 | $17,519 |
Participant contributions at beginning of year | 2011-12-31 | $6,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $143,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,560 |
Total non interest bearing cash at end of year | 2011-12-31 | $119,902 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,335 |
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 | $-268,847 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,868,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,137,467 |
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 | $11,763,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,951,548 |
Interest on participant loans | 2011-12-31 | $46,211 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,295,284 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,346,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-652,224 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $59,626 |
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 | $272,067 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,989 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,306,454 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOQUIST THORVILSON KAUFMANN & PIEPE |
Accountancy firm EIN | 2011-12-31 | 411841185 |
2010 : SUPER RADIATOR COILS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,648 |
Total income from all sources (including contributions) | 2010-12-31 | $2,612,870 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $789,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $771,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,131,244 |
Value of total assets at end of year | 2010-12-31 | $16,140,027 |
Value of total assets at beginning of year | 2010-12-31 | $14,320,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,413 |
Total interest from all sources | 2010-12-31 | $52,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $326,665 |
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 | $326,665 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,413 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $869,827 |
Participant contributions at end of year | 2010-12-31 | $829,390 |
Participant contributions at beginning of year | 2010-12-31 | $800,184 |
Participant contributions at end of year | 2010-12-31 | $6,007 |
Participant contributions at beginning of year | 2010-12-31 | $5,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,648 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,335 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,648 |
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 | $1,823,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,137,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,314,035 |
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 | $11,951,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,094,603 |
Interest on participant loans | 2010-12-31 | $52,464 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,346,809 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,413,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,019,973 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $82,524 |
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 | $250,202 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $771,025 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOQUIST THORVILSON KAUFMANN KENNEDY |
Accountancy firm EIN | 2010-12-31 | 411841185 |
2009 : SUPER RADIATOR COILS 401(K) 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 |