BRUCE HEATING & AIR CONDITIONING, I has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRUCE HEATING & AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BRUCE HEATING & AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : BRUCE HEATING & AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $6,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $7,946 |
Total income from all sources (including contributions) | 2023-10-31 | $746,879 |
Total loss/gain on sale of assets | 2023-10-31 | $0 |
Total of all expenses incurred | 2023-10-31 | $373,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $324,196 |
Value of total corrective distributions | 2023-10-31 | $24,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $528,067 |
Value of total assets at end of year | 2023-10-31 | $3,190,406 |
Value of total assets at beginning of year | 2023-10-31 | $2,818,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $24,854 |
Total interest from all sources | 2023-10-31 | $2,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $113,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $113,860 |
Administrative expenses professional fees incurred | 2023-10-31 | $23,335 |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $318,500 |
If this is an individual account plan, was there a blackout period | 2023-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Contributions received from participants | 2023-10-31 | $335,741 |
Participant contributions at end of year | 2023-10-31 | $25,372 |
Participant contributions at beginning of year | 2023-10-31 | $32,400 |
Participant contributions at end of year | 2023-10-31 | $5,212 |
Participant contributions at beginning of year | 2023-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $82,316 |
Administrative expenses (other) incurred | 2023-10-31 | $1,519 |
Liabilities. Value of operating payables at end of year | 2023-10-31 | $6,123 |
Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $7,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Value of net income/loss | 2023-10-31 | $373,714 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $3,184,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $2,810,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $3,022,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $2,596,387 |
Interest on participant loans | 2023-10-31 | $1,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $27,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $29,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $29,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $1,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $102,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Contributions received in cash from employer | 2023-10-31 | $110,010 |
Employer contributions (assets) at end of year | 2023-10-31 | $110,000 |
Employer contributions (assets) at beginning of year | 2023-10-31 | $160,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $324,196 |
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 | 2023-10-31 | Yes |
Did the plan have assets held for investment | 2023-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | COOPER NORMAN |
Accountancy firm EIN | 2023-10-31 | 820343828 |
2022 : BRUCE HEATING & AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $7,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $48,890 |
Total income from all sources (including contributions) | 2022-10-31 | $11,663 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $89,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $56,736 |
Value of total corrective distributions | 2022-10-31 | $7,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $608,360 |
Value of total assets at end of year | 2022-10-31 | $2,818,515 |
Value of total assets at beginning of year | 2022-10-31 | $2,937,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $24,607 |
Total interest from all sources | 2022-10-31 | $2,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $152,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $152,605 |
Administrative expenses professional fees incurred | 2022-10-31 | $20,104 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $293,709 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $371,238 |
Participant contributions at end of year | 2022-10-31 | $32,400 |
Participant contributions at beginning of year | 2022-10-31 | $50,250 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $7,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $72,619 |
Administrative expenses (other) incurred | 2022-10-31 | $4,503 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $7,946 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $48,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-77,626 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $2,810,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $2,888,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $2,596,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $2,717,917 |
Interest on participant loans | 2022-10-31 | $2,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $29,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-751,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $164,503 |
Employer contributions (assets) at end of year | 2022-10-31 | $160,000 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $160,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $56,736 |
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 | 2022-10-31 | Yes |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | COOPER NORMAN |
Accountancy firm EIN | 2022-10-31 | 820343828 |
2021 : BRUCE HEATING & AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $48,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $1,141,207 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $384,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $325,025 |
Value of total corrective distributions | 2021-10-31 | $49,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $517,230 |
Value of total assets at end of year | 2021-10-31 | $2,937,085 |
Value of total assets at beginning of year | 2021-10-31 | $2,131,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $9,233 |
Total interest from all sources | 2021-10-31 | $2,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $21,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $21,480 |
Administrative expenses professional fees incurred | 2021-10-31 | $5,705 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $213,107 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $297,230 |
Participant contributions at end of year | 2021-10-31 | $50,250 |
Participant contributions at beginning of year | 2021-10-31 | $38,483 |
Participant contributions at end of year | 2021-10-31 | $7,444 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $48,890 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $757,133 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $2,888,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $2,131,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $3,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $2,717,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $2,092,579 |
Interest on participant loans | 2021-10-31 | $2,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $110,802 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $488,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $220,000 |
Employer contributions (assets) at end of year | 2021-10-31 | $160,000 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $325,025 |
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 | 2021-10-31 | Yes |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | COOPER NORMAN |
Accountancy firm EIN | 2021-10-31 | 820343828 |
2020 : BRUCE HEATING & AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $405,885 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $127,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $92,195 |
Value of total corrective distributions | 2020-10-31 | $24,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $330,580 |
Value of total assets at end of year | 2020-10-31 | $2,131,062 |
Value of total assets at beginning of year | 2020-10-31 | $1,852,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $11,291 |
Total interest from all sources | 2020-10-31 | $1,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $185,300 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $280,580 |
Participant contributions at end of year | 2020-10-31 | $38,483 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $278,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $2,131,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,852,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-10-31 | $2,092,579 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $1,852,907 |
Interest on participant loans | 2020-10-31 | $1,584 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $73,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $92,195 |
Contract administrator fees | 2020-10-31 | $11,291 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | COOPER NORMAN |
Accountancy firm EIN | 2020-10-31 | 820343828 |
2019 : BRUCE HEATING & AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $530,538 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $293,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $225,146 |
Value of total corrective distributions | 2019-10-31 | $65,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $359,020 |
Value of total assets at end of year | 2019-10-31 | $1,852,907 |
Value of total assets at beginning of year | 2019-10-31 | $1,615,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,694 |
Total interest from all sources | 2019-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $161,600 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $284,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $237,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,852,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $1,615,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $1,852,907 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $1,615,820 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $171,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $225,146 |
Contract administrator fees | 2019-10-31 | $2,694 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | COOPER NORMAN |
Accountancy firm EIN | 2019-10-31 | 820343828 |
2018 : BRUCE HEATING & AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $289,508 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $36,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $12,033 |
Value of total corrective distributions | 2018-10-31 | $24,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $300,637 |
Value of total assets at end of year | 2018-10-31 | $1,615,820 |
Value of total assets at beginning of year | 2018-10-31 | $1,362,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $335 |
Total interest from all sources | 2018-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $137,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $230,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $253,115 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $1,615,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $1,362,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $1,615,820 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $1,362,705 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-11,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $12,033 |
Contract administrator fees | 2018-10-31 | $335 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | COOPER NORMAN |
Accountancy firm EIN | 2018-10-31 | 820343828 |