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CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 401k Plan overview

Plan NameCONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN
Plan identification number 001

CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CONDITIONED AIR COMPANY OF NAPLES, LLC has sponsored the creation of one or more 401k plans.

Company Name:CONDITIONED AIR COMPANY OF NAPLES, LLC
Employer identification number (EIN):590910697
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Additional information about CONDITIONED AIR COMPANY OF NAPLES, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2015-07-21
Company Identification Number: L15000122005
Legal Registered Office Address: 3786 MERCANTILE AVE

NAPLES

34104

More information about CONDITIONED AIR COMPANY OF NAPLES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01GREGORY R JOHNSON2022-10-14
0012020-01-01TIMOTHY M. DUPRE2021-10-14
0012019-01-01
0012018-01-01
0012017-01-01CAROL PAPESH CAROL PAPESH2018-09-05
0012016-01-01CAROL PAPESH CAROL PAPESH2017-12-27
0012015-01-01CAROL PAPESH CAROL PAPESH2016-10-11
0012015-01-01CAROL PAPESH CAROL PAPESH2017-06-23
0012014-01-01CAROL PAPESH CAROL PAPESH2015-10-14
0012013-01-01CAROL PAPESH CAROL PAPESH2014-08-19
0012012-01-01CAROL PAPESH CAROL PAPESH2013-10-15
0012011-01-01CAROL PAPESH CAROL PAPESH2012-10-15
0012009-01-01CHERYL OPPERMAN

Plan Statistics for CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN

401k plan membership statisitcs for CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN

Measure Date Value
2022: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01363
Total number of active participants reported on line 7a of the Form 55002022-01-01338
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01382
Number of participants with account balances2022-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01342
Total number of active participants reported on line 7a of the Form 55002021-01-01286
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01344
Number of participants with account balances2021-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01398
Total number of active participants reported on line 7a of the Form 55002020-01-01284
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01332
Number of participants with account balances2020-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01239
Total number of active participants reported on line 7a of the Form 55002019-01-01330
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0151
Total of all active and inactive participants2019-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01381
Number of participants with account balances2019-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0147
2018: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01325
Total number of active participants reported on line 7a of the Form 55002018-01-01174
Number of retired or separated participants receiving benefits2018-01-0147
Total of all active and inactive participants2018-01-01221
Total participants2018-01-01221
Number of participants with account balances2018-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01356
Total number of active participants reported on line 7a of the Form 55002017-01-01295
Number of retired or separated participants receiving benefits2017-01-0130
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01325
Number of participants with account balances2017-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01272
Total number of active participants reported on line 7a of the Form 55002016-01-01349
Number of retired or separated participants receiving benefits2016-01-017
Total of all active and inactive participants2016-01-01356
Total participants2016-01-01356
Number of participants with account balances2016-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01345
Total number of active participants reported on line 7a of the Form 55002015-01-01111
Number of retired or separated participants receiving benefits2015-01-0113
Total of all active and inactive participants2015-01-01124
Total participants2015-01-01124
Number of participants with account balances2015-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01287
Total number of active participants reported on line 7a of the Form 55002014-01-0195
Number of retired or separated participants receiving benefits2014-01-0110
Total of all active and inactive participants2014-01-01105
Total participants2014-01-01105
Number of participants with account balances2014-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0194
Total number of active participants reported on line 7a of the Form 55002013-01-01111
Number of retired or separated participants receiving benefits2013-01-014
Total of all active and inactive participants2013-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01115
Number of participants with account balances2013-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0194
Total number of active participants reported on line 7a of the Form 55002012-01-0189
Number of retired or separated participants receiving benefits2012-01-015
Total of all active and inactive participants2012-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0194
Number of participants with account balances2012-01-0114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01175
Total number of active participants reported on line 7a of the Form 55002011-01-01169
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01179
Number of participants with account balances2011-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01126
Total number of active participants reported on line 7a of the Form 55002009-01-01120
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01129
Number of participants with account balances2009-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN

Measure Date Value
2022 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-224,699
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$941,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$864,551
Value of total corrective distributions2022-12-31$23,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,035,309
Value of total assets at end of year2022-12-31$7,407,042
Value of total assets at beginning of year2022-12-31$8,572,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$53,232
Total interest from all sources2022-12-31$12,429
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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$6,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$701,213
Participant contributions at end of year2022-12-31$39,462
Participant contributions at beginning of year2022-12-31$54,202
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$64,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,165,900
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,407,042
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,572,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,209,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,943,922
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$1,992
Interest earned on other investments2022-12-31$10,437
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$455,921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$883,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$983,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,272,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$269,569
Employer contributions (assets) at end of year2022-12-31$275,000
Employer contributions (assets) at beginning of year2022-12-31$135,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$864,551
Contract administrator fees2022-12-31$31,456
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TUSCAN & COMPANY PA
Accountancy firm EIN2022-12-31260254161
2021 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,748,553
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$856,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$833,256
Value of total corrective distributions2021-12-31$9,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$790,788
Value of total assets at end of year2021-12-31$8,572,942
Value of total assets at beginning of year2021-12-31$7,680,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,430
Total interest from all sources2021-12-31$51,614
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$669,118
Participant contributions at end of year2021-12-31$54,202
Participant contributions at beginning of year2021-12-31$80,444
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$892,191
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,572,942
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,680,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,943,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,586,457
Interest on participant loans2021-12-31$3,404
Interest earned on other investments2021-12-31$48,210
Value of interest in common/collective trusts at end of year2021-12-31$455,921
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$983,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$904,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$906,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$114,129
Employer contributions (assets) at end of year2021-12-31$135,431
Employer contributions (assets) at beginning of year2021-12-31$109,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$833,256
Contract administrator fees2021-12-31$13,430
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TUSCAN & COMPANY PA
Accountancy firm EIN2021-12-31260254161
2020 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$14,930
Total income from all sources (including contributions)2020-12-31$1,673,789
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$540,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$532,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$821,360
Value of total assets at end of year2020-12-31$7,680,751
Value of total assets at beginning of year2020-12-31$6,562,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,265
Total interest from all sources2020-12-31$21,559
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$710,785
Participant contributions at end of year2020-12-31$80,444
Participant contributions at beginning of year2020-12-31$78,919
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$14,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,133,534
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,680,751
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,547,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$6,586,457
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,554,191
Interest on participant loans2020-12-31$3,608
Interest earned on other investments2020-12-31$17,951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$904,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$826,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$830,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$106,182
Employer contributions (assets) at end of year2020-12-31$109,671
Employer contributions (assets) at beginning of year2020-12-31$103,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$532,990
Contract administrator fees2020-12-31$7,265
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TUSCAN & COMPANY PA
Accountancy firm EIN2020-12-31260254161
2019 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,930
Total liabilities at beginning 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$2,122,242
Total income from all sources (including contributions)2019-12-31$2,122,242
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$719,610
Total of all expenses incurred2019-12-31$719,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$711,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,020,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,020,965
Value of total assets at end of year2019-12-31$6,562,147
Value of total assets at end of year2019-12-31$6,562,147
Value of total assets at beginning of year2019-12-31$5,144,585
Value of total assets at beginning of year2019-12-31$5,144,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,526
Total interest from all sources2019-12-31$12,479
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$679,388
Participant contributions at end of year2019-12-31$78,919
Participant contributions at end of year2019-12-31$78,919
Participant contributions at beginning of year2019-12-31$77,695
Participant contributions at beginning of year2019-12-31$77,695
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$238,558
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$238,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$14,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,402,632
Value of net income/loss2019-12-31$1,402,632
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,547,217
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,144,585
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,144,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$5,554,191
Value of interest in pooled separate accounts at end of year2019-12-31$5,554,191
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,199,133
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,199,133
Interest on participant loans2019-12-31$3,781
Interest on participant loans2019-12-31$3,781
Interest earned on other investments2019-12-31$8,698
Interest earned on other investments2019-12-31$8,698
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$826,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$826,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$775,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$775,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,088,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,088,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$103,019
Contributions received in cash from employer2019-12-31$103,019
Employer contributions (assets) at end of year2019-12-31$103,019
Employer contributions (assets) at end of year2019-12-31$103,019
Employer contributions (assets) at beginning of year2019-12-31$92,468
Employer contributions (assets) at beginning of year2019-12-31$92,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$711,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$711,084
Contract administrator fees2019-12-31$8,526
Contract administrator fees2019-12-31$8,526
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31AFFINITYCPA, P.A.
Accountancy firm name2019-12-31AFFINITYCPA, P.A.
Accountancy firm EIN2019-12-31814813548
Accountancy firm EIN2019-12-31814813548
2018 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$413,573
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$96,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$77,346
Expenses. Certain deemed distributions of participant loans2018-12-31$15,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$738,710
Value of total assets at end of year2018-12-31$5,144,585
Value of total assets at beginning of year2018-12-31$4,827,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,375
Total interest from all sources2018-12-31$3,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$639,682
Participant contributions at end of year2018-12-31$77,695
Participant contributions at beginning of year2018-12-31$78,229
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$317,062
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,144,585
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,827,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$4,199,133
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,982,615
Interest on participant loans2018-12-31$3,251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$775,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$686,468
Net investment gain or loss from common/collective trusts2018-12-31$-328,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$92,468
Employer contributions (assets) at end of year2018-12-31$92,468
Employer contributions (assets) at beginning of year2018-12-31$80,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$77,346
Contract administrator fees2018-12-31$3,375
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LEVIN, SILVEY, ZELKO & MACKEY, PA
Accountancy firm EIN2018-12-31592527584
2017 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,243,530
Total loss/gain on sale of assets2017-12-31$6,386
Total of all expenses incurred2017-12-31$501,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$489,422
Expenses. Certain deemed distributions of participant loans2017-12-31$7,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$643,331
Value of total assets at end of year2017-12-31$4,827,523
Value of total assets at beginning of year2017-12-31$4,085,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,850
Total interest from all sources2017-12-31$2,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$548,863
Participant contributions at end of year2017-12-31$78,229
Participant contributions at beginning of year2017-12-31$66,625
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$14,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$741,941
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,827,523
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,085,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$3,982,615
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,297,639
Interest on participant loans2017-12-31$2,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$686,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$659,174
Net investment gain or loss from common/collective trusts2017-12-31$591,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$80,211
Employer contributions (assets) at end of year2017-12-31$80,211
Employer contributions (assets) at beginning of year2017-12-31$62,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$489,422
Contract administrator fees2017-12-31$4,850
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,386
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KEVIN, SILVEY, ZELKO & MACKEY, PA
Accountancy firm EIN2017-12-31592527584
2016 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,791
Total income from all sources (including contributions)2016-12-31$801,129
Total of all expenses incurred2016-12-31$129,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$113,354
Expenses. Certain deemed distributions of participant loans2016-12-31$8,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$493,535
Value of total assets at end of year2016-12-31$4,085,582
Value of total assets at beginning of year2016-12-31$3,431,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,300
Total interest from all sources2016-12-31$2,211
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,069
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$431,391
Participant contributions at end of year2016-12-31$66,625
Participant contributions at beginning of year2016-12-31$44,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$16,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$671,204
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,085,582
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,414,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$3,297,639
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,667,817
Interest on participant loans2016-12-31$2,211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$659,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$668,437
Net investment gain/loss from pooled separate accounts2016-12-31$299,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$62,144
Employer contributions (assets) at end of year2016-12-31$62,144
Employer contributions (assets) at beginning of year2016-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$113,354
Contract administrator fees2016-12-31$8,300
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KEVIN, SILVEY, ZELKO & MACKEY, PA
Accountancy firm EIN2016-12-31592527584
2015 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,613
Total income from all sources (including contributions)2015-12-31$402,787
Total of all expenses incurred2015-12-31$194,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$189,452
Expenses. Certain deemed distributions of participant loans2015-12-31$2,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$481,081
Value of total assets at end of year2015-12-31$3,431,169
Value of total assets at beginning of year2015-12-31$3,238,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,525
Total interest from all sources2015-12-31$3,325
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,075
Administrative expenses professional fees incurred2015-12-31$2,525
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$370,471
Participant contributions at end of year2015-12-31$44,915
Participant contributions at beginning of year2015-12-31$92,777
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$60,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$16,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$32,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$208,769
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,414,378
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,205,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,667,817
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,340,567
Interest on participant loans2015-12-31$3,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$668,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$761,196
Net investment gain/loss from pooled separate accounts2015-12-31$-88,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$50,000
Employer contributions (assets) at end of year2015-12-31$50,000
Employer contributions (assets) at beginning of year2015-12-31$43,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$189,452
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31THE SPIRES GROUP, P.A.
Accountancy firm EIN2015-12-31472882891
2014 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$562
Total income from all sources (including contributions)2014-12-31$593,598
Total of all expenses incurred2014-12-31$14,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$408,141
Value of total assets at end of year2014-12-31$3,238,222
Value of total assets at beginning of year2014-12-31$2,626,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,600
Total interest from all sources2014-12-31$5,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,600
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$297,226
Participant contributions at end of year2014-12-31$92,777
Participant contributions at beginning of year2014-12-31$76,983
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$32,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$2,153
Value of net income/loss2014-12-31$579,195
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,205,609
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,626,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,340,567
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,991,641
Interest on participant loans2014-12-31$5,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$761,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$517,182
Net investment gain/loss from pooled separate accounts2014-12-31$179,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$43,682
Employer contributions (assets) at end of year2014-12-31$43,682
Employer contributions (assets) at beginning of year2014-12-31$41,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,803
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SPIRES AND ASSOCIATES, PA
Accountancy firm EIN2014-12-31650865523
2013 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2013 401k financial data
Total income from all sources2013-12-31$318,149
Expenses. Total of all expenses incurred2013-12-31$248,790
Benefits paid (including direct rollovers)2013-12-31$244,249
Total plan assets at end of year2013-12-31$1,121,823
Total plan assets at beginning of year2013-12-31$1,052,464
Value of fidelity bond covering the plan2013-12-31$500,000
Total contributions received or receivable from participants2013-12-31$94,774
Other income received2013-12-31$210,172
Net income (gross income less expenses)2013-12-31$69,359
Net plan assets at end of year (total assets less liabilities)2013-12-31$1,121,823
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$1,052,464
Assets. Value of participant loans2013-12-31$13,719
Total contributions received or receivable from employer(s)2013-12-31$13,203
Value of certain deemed distributions of participant loans2013-12-31$3,191
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$1,350
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources2012-12-31$142,238
Expenses. Total of all expenses incurred2012-12-31$53,852
Benefits paid (including direct rollovers)2012-12-31$52,552
Total plan assets at end of year2012-12-31$1,052,464
Total plan assets at beginning of year2012-12-31$964,078
Value of fidelity bond covering the plan2012-12-31$500,000
Total contributions received or receivable from participants2012-12-31$77,700
Other income received2012-12-31$59,263
Net income (gross income less expenses)2012-12-31$88,386
Net plan assets at end of year (total assets less liabilities)2012-12-31$1,052,464
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$964,078
Assets. Value of participant loans2012-12-31$14,619
Total contributions received or receivable from employer(s)2012-12-31$5,275
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$1,300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$211,084
Total of all expenses incurred2011-12-31$86,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$82,308
Value of total corrective distributions2011-12-31$913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$259,391
Value of total assets at end of year2011-12-31$1,915,968
Value of total assets at beginning of year2011-12-31$1,790,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,832
Total interest from all sources2011-12-31$10,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$248,503
Participant contributions at end of year2011-12-31$13,913
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$125,031
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,915,968
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,790,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,395,412
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,349,721
Interest on participant loans2011-12-31$151
Interest earned on other investments2011-12-31$10,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$506,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$441,216
Net investment gain/loss from pooled separate accounts2011-12-31$-58,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$82,308
Contract administrator fees2011-12-31$2,832
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SPIRES AND ASSOCIATES, PA
Accountancy firm EIN2011-12-31650865523
2010 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$416,368
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$112,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$106,048
Value of total corrective distributions2010-12-31$5,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$212,588
Value of total assets at end of year2010-12-31$1,790,937
Value of total assets at beginning of year2010-12-31$1,487,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,532
Total interest from all sources2010-12-31$8,930
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$212,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$303,749
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,790,937
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,487,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,349,721
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,117,695
Interest earned on other investments2010-12-31$8,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$441,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$369,493
Net investment gain/loss from pooled separate accounts2010-12-31$194,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$106,048
Contract administrator fees2010-12-31$1,532
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HILL, BARTH & KING, LLC
Accountancy firm EIN2010-12-31341897225
2009 : CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN

2022: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CONDITIONED AIR COMPANY OF NAPLES, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number515040-01
Policy instance 1
Insurance contract or identification number515040-01
Number of Individuals Covered382
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number515040-01
Policy instance 2
Insurance contract or identification number515040-01
Number of Individuals Covered343
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81C630
Policy instance 1
Insurance contract or identification number81C630
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81C630
Policy instance 1
Insurance contract or identification number81C630
Number of Individuals Covered332
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813283/81C630
Policy instance 1
Insurance contract or identification number813283/81C630
Number of Individuals Covered381
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,004
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2004
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number874447
Policy instance 1
Insurance contract or identification number874447
Number of Individuals Covered221
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $21,071
Commission paid to Insurance BrokerUSD $21,071
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number874447
Policy instance 1
Insurance contract or identification number874447
Number of Individuals Covered206
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $21,167
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $21,167
Insurance broker organization code?3
Insurance broker nameNEXT FINANCIAL GROUP, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number874447
Policy instance 1
Insurance contract or identification number874447
Number of Individuals Covered126
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $11,345
Total amount of fees paid to insurance companyUSD $0
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number874447
Policy instance 1
Insurance contract or identification number874447
Number of Individuals Covered108
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $6,647
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $3,883
Insurance broker organization code?3
Insurance broker nameNEXT FINANCIAL GROUP, INC,
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number874447
Policy instance 1
Insurance contract or identification number874447
Number of Individuals Covered45
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,840
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $2,215
Insurance broker organization code?3
Insurance broker namePENSION CONSULTANTS & ADMINISTRATOR
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802499
Policy instance 2
Insurance contract or identification number802499
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Contracts With Unallocated Funds Deposit Administration1
Insurance broker organization code?3
Insurance broker nameSUMMITALLIANCE SECURITIES LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number874447
Policy instance 1
Insurance contract or identification number874447
Number of Individuals Covered40
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $10,578
Total amount of fees paid to insurance companyUSD $2,650
Commission paid to Insurance BrokerUSD $5,202
Insurance broker organization code?3
Insurance broker namePENSION CONSULTANTS & ADMINISTRATOR
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802499
Policy instance 1
Insurance contract or identification number802499
Number of Individuals Covered179
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,676
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802499
Policy instance 1
Insurance contract or identification number802499
Number of Individuals Covered165
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,970
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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