MAXAIR MECHANICAL LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MAXAIR MECHANICAL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total transfer of assets from this plan | 2022-03-01 | $5,355,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $-301,927 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $995,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $992,684 |
| Value of total corrective distributions | 2022-03-01 | $2,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $172,102 |
| Value of total assets at end of year | 2022-03-01 | $0 |
| Value of total assets at beginning of year | 2022-03-01 | $6,652,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $420 |
| Total interest from all sources | 2022-03-01 | $382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Participant contributions at end of year | 2022-03-01 | $0 |
| Participant contributions at beginning of year | 2022-03-01 | $108,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-1,297,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $6,652,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $6,543,638 |
| Interest on participant loans | 2022-03-01 | $382 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $-474,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $172,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $992,684 |
| Contract administrator fees | 2022-03-01 | $420 |
| 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 | 2022-03-01 | Yes |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | Unqualified |
| Accountancy firm name | 2022-03-01 | BDO USA LLP |
| Accountancy firm EIN | 2022-03-01 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets from this plan | 2022-02-28 | $5,355,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $-301,927 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $995,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $992,684 |
| Value of total corrective distributions | 2022-02-28 | $2,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $172,102 |
| Value of total assets at end of year | 2022-02-28 | $0 |
| Value of total assets at beginning of year | 2022-02-28 | $6,652,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $420 |
| Total interest from all sources | 2022-02-28 | $382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Participant contributions at end of year | 2022-02-28 | $0 |
| Participant contributions at beginning of year | 2022-02-28 | $108,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-1,297,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $6,652,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $6,543,638 |
| Interest on participant loans | 2022-02-28 | $382 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $-474,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $172,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $992,684 |
| Contract administrator fees | 2022-02-28 | $420 |
| 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 | 2022-02-28 | Yes |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| 2021 : MAXAIR MECHANICAL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,444,006 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $509,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $498,282 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $751,439 |
| Value of total assets at end of year | 2021-12-31 | $6,652,628 |
| Value of total assets at beginning of year | 2021-12-31 | $5,718,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,128 |
| Total interest from all sources | 2021-12-31 | $5,163 |
| 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 | $5,000,000 |
| 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 | $554,265 |
| Participant contributions at end of year | 2021-12-31 | $108,990 |
| Participant contributions at beginning of year | 2021-12-31 | $111,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,006,121 |
| 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 | $934,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,652,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,718,506 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $6,543,638 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,600,805 |
| Interest on participant loans | 2021-12-31 | $5,163 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $687,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $175,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $498,282 |
| Contract administrator fees | 2021-12-31 | $8,128 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : MAXAIR MECHANICAL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,006,121 |
| 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 | $1,702,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $564,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $559,006 |
| Value of total corrective distributions | 2020-12-31 | $467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $886,759 |
| Value of total assets at end of year | 2020-12-31 | $5,718,506 |
| Value of total assets at beginning of year | 2020-12-31 | $3,574,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,407 |
| Total interest from all sources | 2020-12-31 | $3,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $439,304 |
| Participant contributions at end of year | 2020-12-31 | $111,580 |
| Participant contributions at beginning of year | 2020-12-31 | $56,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,006,121 |
| 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 | $1,137,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,718,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,574,644 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $4,600,805 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,518,299 |
| Interest on participant loans | 2020-12-31 | $3,204 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $812,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $383,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $559,006 |
| Contract administrator fees | 2020-12-31 | $5,407 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
