WCA GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAMS COMFORT AIR INC 401K PLAN
Measure | Date | Value |
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2021 : WILLIAMS COMFORT AIR INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-09 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-09 | $6,826 |
Total income from all sources (including contributions) | 2021-12-09 | $892,630 |
Total loss/gain on sale of assets | 2021-12-09 | $0 |
Total of all expenses incurred | 2021-12-09 | $5,299,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-09 | $5,274,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-09 | $332,757 |
Value of total assets at end of year | 2021-12-09 | $0 |
Value of total assets at beginning of year | 2021-12-09 | $4,413,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-09 | $25,398 |
Total interest from all sources | 2021-12-09 | $1,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-09 | $20,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-09 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-09 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-09 | $20,156 |
Administrative expenses professional fees incurred | 2021-12-09 | $25,398 |
Was this plan covered by a fidelity bond | 2021-12-09 | Yes |
Value of fidelity bond cover | 2021-12-09 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-09 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-09 | No |
Contributions received from participants | 2021-12-09 | $267,043 |
Participant contributions at end of year | 2021-12-09 | $0 |
Participant contributions at beginning of year | 2021-12-09 | $97,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-09 | $11,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-09 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-09 | $6,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-09 | No |
Value of net income/loss | 2021-12-09 | $-4,406,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-09 | $4,406,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-09 | $4,236,194 |
Income. Interest from loans (other than to participants) | 2021-12-09 | $1,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-09 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-09 | $80,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-09 | $80,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-09 | $537,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-09 | No |
Contributions received in cash from employer | 2021-12-09 | $54,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-09 | $5,274,080 |
Did the plan have assets held for investment | 2021-12-09 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-09 | Unqualified |
Accountancy firm name | 2021-12-09 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2021-12-09 | 611663588 |
2020 : WILLIAMS COMFORT AIR INC 401K 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 | $6,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,574 |
Total income from all sources (including contributions) | 2020-12-31 | $1,221,090 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $197,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,220 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $614,888 |
Value of total assets at end of year | 2020-12-31 | $4,413,674 |
Value of total assets at beginning of year | 2020-12-31 | $3,415,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,789 |
Total interest from all sources | 2020-12-31 | $4,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,260 |
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 | $106,260 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,789 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $513,126 |
Participant contributions at end of year | 2020-12-31 | $97,304 |
Participant contributions at beginning of year | 2020-12-31 | $116,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,023,492 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,406,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,383,356 |
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 | $4,236,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,261,548 |
Interest on participant loans | 2020-12-31 | $4,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $495,849 |
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 | $101,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,220 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2020-12-31 | 611663588 |
2019 : WILLIAMS COMFORT AIR INC 401K 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 | $32,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,428 |
Total income from all sources (including contributions) | 2019-12-31 | $1,215,148 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $272,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,284 |
Value of total assets at end of year | 2019-12-31 | $3,415,930 |
Value of total assets at beginning of year | 2019-12-31 | $2,449,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,233 |
Total interest from all sources | 2019-12-31 | $6,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $22,233 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $527,853 |
Participant contributions at end of year | 2019-12-31 | $116,335 |
Participant contributions at beginning of year | 2019-12-31 | $143,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,428 |
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 | $942,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,383,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,440,393 |
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 | $3,261,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,269,239 |
Interest on participant loans | 2019-12-31 | $6,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $592,750 |
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 | $88,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,952 |
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 | CRAWFORD & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 351783289 |
2018 : WILLIAMS COMFORT AIR INC 401K 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 | $9,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,216 |
Total income from all sources (including contributions) | 2018-12-31 | $245,232 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $104,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $407,636 |
Value of total assets at end of year | 2018-12-31 | $2,449,821 |
Value of total assets at beginning of year | 2018-12-31 | $2,303,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,243 |
Total interest from all sources | 2018-12-31 | $4,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $18,243 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $407,636 |
Participant contributions at end of year | 2018-12-31 | $143,518 |
Participant contributions at beginning of year | 2018-12-31 | $111,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,216 |
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 | $140,993 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,440,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,299,400 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,269,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,153,153 |
Interest on participant loans | 2018-12-31 | $4,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-167,041 |
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 | $85,996 |
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 | CRAWFORD & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 351783289 |
2017 : WILLIAMS COMFORT AIR INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,168 |
Total income from all sources (including contributions) | 2017-12-31 | $734,432 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $54,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $407,510 |
Value of total assets at end of year | 2017-12-31 | $2,303,616 |
Value of total assets at beginning of year | 2017-12-31 | $1,622,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,681 |
Total interest from all sources | 2017-12-31 | $4,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,251 |
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 | $59,251 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,681 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $394,532 |
Participant contributions at end of year | 2017-12-31 | $111,887 |
Participant contributions at beginning of year | 2017-12-31 | $93,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,168 |
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 | $679,669 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,299,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,619,731 |
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 | $2,153,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,491,154 |
Interest on participant loans | 2017-12-31 | $4,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $263,455 |
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 | $39,082 |
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 | CRAWFORD & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 351783289 |
2016 : WILLIAMS COMFORT AIR INC 401K PLAN 2016 401k financial data |
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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 | $3,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,497 |
Total income from all sources (including contributions) | 2016-12-31 | $590,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $210,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $196,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,729 |
Value of total assets at end of year | 2016-12-31 | $1,622,899 |
Value of total assets at beginning of year | 2016-12-31 | $1,240,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,040 |
Total interest from all sources | 2016-12-31 | $2,555 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,040 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $393,065 |
Participant contributions at end of year | 2016-12-31 | $93,129 |
Participant contributions at beginning of year | 2016-12-31 | $62,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,497 |
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 | $380,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,619,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,239,292 |
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 | $1,491,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,176,256 |
Interest on participant loans | 2016-12-31 | $2,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,585 |
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 | $196,390 |
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 | CRAWFORD & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 351783289 |
2015 : WILLIAMS COMFORT AIR INC 401K PLAN 2015 401k financial data |
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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 | $1,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,314,474 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,347,779 |
Value of total assets at end of year | 2015-12-31 | $1,240,789 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,800 |
Total interest from all sources | 2015-12-31 | $915 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000 |
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 | $302,144 |
Participant contributions at end of year | 2015-12-31 | $62,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,045,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,497 |
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 | $1,239,292 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,239,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $1,176,256 |
Interest on participant loans | 2015-12-31 | $915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,220 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,382 |
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 | CRAWFORD & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 351783289 |