A-1 UNITED HEATING, AIR & ELECTRICAL CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $575,223 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $301,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $292,086 |
| Value of total corrective distributions | 2023-12-31 | $1,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $262,832 |
| Value of total assets at end of year | 2023-12-31 | $2,082,435 |
| Value of total assets at beginning of year | 2023-12-31 | $1,809,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,153 |
| Total interest from all sources | 2023-12-31 | $1,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $262,832 |
| Participant contributions at end of year | 2023-12-31 | $12,893 |
| Participant contributions at beginning of year | 2023-12-31 | $19,795 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $273,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,082,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,809,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $599,326 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $401,302 |
| Interest on participant loans | 2023-12-31 | $1,182 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,467,650 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,376,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $30 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $311,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $292,086 |
| Contract administrator fees | 2023-12-31 | $8,153 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | O'DONNELL, FICENEC, WILLS & FERDIG, |
| Accountancy firm EIN | 2023-12-31 | 470387937 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $575,223 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $301,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $292,086 |
| Value of total corrective distributions | 2023-01-01 | $1,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $262,832 |
| Value of total assets at end of year | 2023-01-01 | $2,082,435 |
| Value of total assets at beginning of year | 2023-01-01 | $1,809,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,153 |
| Total interest from all sources | 2023-01-01 | $1,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $262,832 |
| Participant contributions at end of year | 2023-01-01 | $12,893 |
| Participant contributions at beginning of year | 2023-01-01 | $19,795 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $273,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,082,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,809,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $599,326 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $401,302 |
| Interest on participant loans | 2023-01-01 | $1,182 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,467,650 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,376,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $30 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $311,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $292,086 |
| Contract administrator fees | 2023-01-01 | $8,153 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | O'DONNELL, FICENEC, WILLS & FERDIG, |
| Accountancy firm EIN | 2023-01-01 | 470387937 |
| 2022 : A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2022 401k financial data |
|---|
| 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 | $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 | $-86,705 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $979,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $969,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,478 |
| Value of total assets at end of year | 2022-12-31 | $1,809,035 |
| Value of total assets at beginning of year | 2022-12-31 | $2,874,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,684 |
| Total interest from all sources | 2022-12-31 | $781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $249,823 |
| Participant contributions at end of year | 2022-12-31 | $19,795 |
| Participant contributions at beginning of year | 2022-12-31 | $11,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,655 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,065,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,809,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,874,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,226,812 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,777,663 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $781 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,572,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-339,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $969,405 |
| Contract administrator fees | 2022-12-31 | $9,684 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | O'DONNELL, FICENEC, WILLS & FERDIG, |
| Accountancy firm EIN | 2022-12-31 | 470387937 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-86,705 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $979,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $969,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $252,478 |
| Value of total assets at end of year | 2022-01-01 | $1,809,035 |
| Value of total assets at beginning of year | 2022-01-01 | $2,874,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,684 |
| Total interest from all sources | 2022-01-01 | $781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $249,823 |
| Participant contributions at end of year | 2022-01-01 | $19,795 |
| Participant contributions at beginning of year | 2022-01-01 | $11,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,655 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,065,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,809,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,874,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,226,812 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,777,663 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $781 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,572,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $64,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-339,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $969,405 |
| Contract administrator fees | 2022-01-01 | $9,684 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | O'DONNELL, FICENEC, WILLS & FERDIG, |
| Accountancy firm EIN | 2022-01-01 | 470387937 |
| 2021 : A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $582,686 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $170,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $249,429 |
| Value of total assets at end of year | 2021-12-31 | $2,875,222 |
| Value of total assets at beginning of year | 2021-12-31 | $2,462,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,072 |
| Total interest from all sources | 2021-12-31 | $1,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $245,345 |
| Participant contributions at end of year | 2021-12-31 | $11,126 |
| Participant contributions at beginning of year | 2021-12-31 | $20,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,084 |
| Total non interest bearing cash at end of year | 2021-12-31 | $393 |
| 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 | $412,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,875,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,462,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,226,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $909,800 |
| Interest on participant loans | 2021-12-31 | $941 |
| Interest earned on other investments | 2021-12-31 | $830 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,572,574 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,461,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $70,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,346 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $211,140 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,039 |
| Contract administrator fees | 2021-12-31 | $8,072 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | O'DONNELL, FICENEC, WILLS & FERDIG, |
| Accountancy firm EIN | 2021-12-31 | 470387937 |
| 2020 : A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $537,050 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $108,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,226 |
| Value of total assets at end of year | 2020-12-31 | $2,462,647 |
| Value of total assets at beginning of year | 2020-12-31 | $2,033,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,031 |
| Total interest from all sources | 2020-12-31 | $2,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $220,196 |
| Participant contributions at end of year | 2020-12-31 | $20,377 |
| Participant contributions at beginning of year | 2020-12-31 | $32,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,030 |
| 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 | $428,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,462,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,033,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $909,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $691,021 |
| Interest on participant loans | 2020-12-31 | $1,506 |
| Interest earned on other investments | 2020-12-31 | $890 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,461,573 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,266,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $70,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $118,939 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $174,489 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,173 |
| Contract administrator fees | 2020-12-31 | $18,031 |
| 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 | O'DONNELL, FICENEC, WILLS & FERDIG, |
| Accountancy firm EIN | 2020-12-31 | 470387937 |
| 2019 : A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $543,472 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $410,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,959 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,706 |
| Value of total assets at end of year | 2019-12-31 | $2,033,801 |
| Value of total assets at beginning of year | 2019-12-31 | $1,901,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,879 |
| Total interest from all sources | 2019-12-31 | $2,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72 |
| 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 | $72 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $193,706 |
| Participant contributions at end of year | 2019-12-31 | $32,933 |
| Participant contributions at beginning of year | 2019-12-31 | $22,043 |
| 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 | $132,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,033,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,901,292 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $691,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $556,982 |
| Interest on participant loans | 2019-12-31 | $1,444 |
| Interest earned on other investments | 2019-12-31 | $751 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,266,348 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,283,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $38,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,439 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $226,060 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,959 |
| Contract administrator fees | 2019-12-31 | $22,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | GORACKE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 470700692 |
| 2018 : A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $69,518 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $131,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $157,554 |
| Value of total assets at end of year | 2018-12-31 | $1,901,292 |
| Value of total assets at beginning of year | 2018-12-31 | $1,963,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,434 |
| Total interest from all sources | 2018-12-31 | $1,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,853 |
| 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 | $8,853 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $157,285 |
| Participant contributions at end of year | 2018-12-31 | $22,043 |
| Participant contributions at beginning of year | 2018-12-31 | $31,249 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $56 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $269 |
| 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 | $-62,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,901,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,963,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $556,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,932,183 |
| Interest on participant loans | 2018-12-31 | $1,201 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,283,923 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $38,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,090 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,280 |
| Contract administrator fees | 2018-12-31 | $13,434 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | GORACKE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 470700692 |
| 2017 : A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $179 |
| Total income from all sources (including contributions) | 2017-12-31 | $527,822 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $116,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $105,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,480 |
| Value of total assets at end of year | 2017-12-31 | $1,963,488 |
| Value of total assets at beginning of year | 2017-12-31 | $1,551,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,642 |
| Total interest from all sources | 2017-12-31 | $255,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $139,588 |
| Participant contributions at end of year | 2017-12-31 | $31,249 |
| Participant contributions at beginning of year | 2017-12-31 | $34,503 |
| Participant contributions at end of year | 2017-12-31 | $56 |
| Participant contributions at beginning of year | 2017-12-31 | $26 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $179 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,642 |
| 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 | $411,687 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,963,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,551,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,932,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,517,451 |
| Interest earned on other investments | 2017-12-31 | $255,342 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $105,493 |
| 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 | GORACKE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 470700692 |
| 2016 : A-1 UNITED HEATING AND AIR CONDITIONING CO., INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $224 |
| Total income from all sources (including contributions) | 2016-12-31 | $280,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,284 |
| Total of all expenses incurred | 2016-12-31 | $119,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,426 |
| Value of total corrective distributions | 2016-12-31 | $37,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $169,267 |
| Value of total assets at end of year | 2016-12-31 | $1,551,980 |
| Value of total assets at beginning of year | 2016-12-31 | $1,390,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,116 |
| Total interest from all sources | 2016-12-31 | $31,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $169,267 |
| Participant contributions at end of year | 2016-12-31 | $34,503 |
| Participant contributions at beginning of year | 2016-12-31 | $24,144 |
| Participant contributions at end of year | 2016-12-31 | $26 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $224 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,116 |
| 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 | $161,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,551,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,389,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,517,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,365,088 |
| Interest on participant loans | 2016-12-31 | $1,235 |
| Interest earned on other investments | 2016-12-31 | $29,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,968 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,426 |
| 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 | $-2,284 |
| 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 | GORACKE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 470700692 |
