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BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameBEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN
Plan identification number 001

BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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

BEYER MECHANICAL, LTD. has sponsored the creation of one or more 401k plans.

Company Name:BEYER MECHANICAL, LTD.
Employer identification number (EIN):742619711
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICK BEYER PATRICK BEYER2018-10-10
0012016-01-01PATRICK BEYER PATRICK BEYER2017-10-16
0012015-01-01PATRICK BEYER PATRICK BEYER2016-09-15
0012014-01-01PATRICK BEYER PATRICK BEYER2015-10-13
0012013-01-01PATRICK BEYER PATRICK BEYER2014-10-14
0012012-01-01PATRICK BEYER PATRICK BEYER2013-10-14
0012011-01-01PATRICK BEYER PATRICK BEYER2012-10-10
0012010-01-01PATRICK BEYER2011-09-02 PATRICK BEYER2011-09-02

Plan Statistics for BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01129
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
2019: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01123
Total number of active participants reported on line 7a of the Form 55002019-01-0189
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01110
Number of participants with account balances2019-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01140
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0111
Total of all active and inactive participants2018-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01132
Number of participants with account balances2018-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01140
Total number of active participants reported on line 7a of the Form 55002017-01-01118
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01130
Number of participants with account balances2017-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01138
Total number of active participants reported on line 7a of the Form 55002016-01-01124
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01133
Number of participants with account balances2016-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01132
Total number of active participants reported on line 7a of the Form 55002015-01-01119
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01131
Number of participants with account balances2015-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01130
Total number of active participants reported on line 7a of the Form 55002014-01-01117
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-019
Total of all active and inactive participants2014-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01126
Number of participants with account balances2014-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01136
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01125
Number of participants with account balances2013-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01122
Total number of active participants reported on line 7a of the Form 55002012-01-01114
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01126
Number of participants with account balances2012-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01116
Number of participants with account balances2011-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012

Financial Data on BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-04-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-01$0
Total unrealized appreciation/depreciation of assets2020-04-01$0
Total transfer of assets from this plan2020-04-01$1,154,619
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-01$0
Expenses. Interest paid2020-04-01$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-04-01$0
Total income from all sources (including contributions)2020-04-01$-295,932
Total loss/gain on sale of assets2020-04-01$0
Total of all expenses incurred2020-04-01$155,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-01$151,848
Expenses. Certain deemed distributions of participant loans2020-04-01$0
Value of total corrective distributions2020-04-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-01$0
Value of total assets at end of year2020-04-01$0
Value of total assets at beginning of year2020-04-01$1,605,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-01$3,302
Total income from rents2020-04-01$0
Total interest from all sources2020-04-01$0
Total dividends received (eg from common stock, registered investment company shares)2020-04-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-04-01$0
Total dividends received from registered investment company shares (eg mutual funds)2020-04-01$0
Assets. Real estate other than employer real property at end of year2020-04-01$0
Assets. Real estate other than employer real property at beginning of year2020-04-01$0
Administrative expenses professional fees incurred2020-04-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-04-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-04-01$0
Was this plan covered by a fidelity bond2020-04-01Yes
Value of fidelity bond cover2020-04-01$250,000
If this is an individual account plan, was there a blackout period2020-04-01Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-04-01$0
Were there any nonexempt tranactions with any party-in-interest2020-04-01No
Contributions received from participants2020-04-01$0
Participant contributions at end of year2020-04-01$0
Participant contributions at beginning of year2020-04-01$0
Participant contributions at end of year2020-04-01$0
Participant contributions at beginning of year2020-04-01$0
Assets. Other investments not covered elsewhere at end of year2020-04-01$0
Assets. Other investments not covered elsewhere at beginning of year2020-04-01$0
Income. Received or receivable in cash from other sources (including rollovers)2020-04-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-04-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-01$0
Assets. Loans (other than to participants) at end of year2020-04-01$0
Assets. Loans (other than to participants) at beginning of year2020-04-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-01$0
Other income not declared elsewhere2020-04-01$104
Administrative expenses (other) incurred2020-04-01$0
Liabilities. Value of operating payables at end of year2020-04-01$0
Liabilities. Value of operating payables at beginning of year2020-04-01$0
Total non interest bearing cash at end of year2020-04-01$0
Total non interest bearing cash at beginning of year2020-04-01$1,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-01No
Income. Non cash contributions2020-04-01$0
Value of net income/loss2020-04-01$-451,082
Value of net assets at end of year (total assets less liabilities)2020-04-01$0
Value of net assets at beginning of year (total assets less liabilities)2020-04-01$1,605,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-01No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-01No
Were any leases to which the plan was party in default or uncollectible2020-04-01No
Assets. partnership/joint venture interests at end of year2020-04-01$0
Assets. partnership/joint venture interests at beginning of year2020-04-01$0
Investment advisory and management fees2020-04-01$1,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-01$1,603,443
Value of interest in pooled separate accounts at end of year2020-04-01$0
Value of interest in pooled separate accounts at beginning of year2020-04-01$0
Interest on participant loans2020-04-01$0
Income. Interest from loans (other than to participants)2020-04-01$0
Interest earned on other investments2020-04-01$0
Income. Interest from US Government securities2020-04-01$0
Income. Interest from corporate debt instruments2020-04-01$0
Value of interest in master investment trust accounts at end of year2020-04-01$0
Value of interest in master investment trust accounts at beginning of year2020-04-01$0
Value of interest in common/collective trusts at end of year2020-04-01$0
Value of interest in common/collective trusts at beginning of year2020-04-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-04-01$0
Assets. Value of investments in 103.12 investment entities at end of year2020-04-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-04-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-04-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-04-01$872
Expenses. Payments to insurance carriers foe the provision of benefits2020-04-01$0
Asset value of US Government securities at end of year2020-04-01$0
Asset value of US Government securities at beginning of year2020-04-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-01$-296,036
Net investment gain/loss from pooled separate accounts2020-04-01$0
Net investment gain or loss from common/collective trusts2020-04-01$0
Net gain/loss from 103.12 investment entities2020-04-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-01No
Was there a failure to transmit to the plan any participant contributions2020-04-01No
Has the plan failed to provide any benefit when due under the plan2020-04-01No
Assets. Invements in employer securities at end of year2020-04-01$0
Assets. Invements in employer securities at beginning of year2020-04-01$0
Assets. Value of employer real property at end of year2020-04-01$0
Assets. Value of employer real property at beginning of year2020-04-01$0
Contributions received in cash from employer2020-04-01$0
Employer contributions (assets) at end of year2020-04-01$0
Employer contributions (assets) at beginning of year2020-04-01$0
Income. Dividends from preferred stock2020-04-01$0
Income. Dividends from common stock2020-04-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-01$151,848
Asset. Corporate debt instrument preferred debt at end of year2020-04-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-04-01$0
Asset. Corporate debt instrument debt (other) at end of year2020-04-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-04-01$0
Contract administrator fees2020-04-01$2,093
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-04-01Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-04-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-01$0
Liabilities. Value of benefit claims payable at end of year2020-04-01$0
Liabilities. Value of benefit claims payable at beginning of year2020-04-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-04-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-04-01$0
Did the plan have assets held for investment2020-04-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-01Yes
Aggregate proceeds on sale of assets2020-04-01$0
Aggregate carrying amount (costs) on sale of assets2020-04-01$0
Liabilities. Value of acquisition indebtedness at end of year2020-04-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-04-01$0
Opinion of an independent qualified public accountant for this plan2020-04-01Disclaimer
Accountancy firm name2020-04-01RSM US LLP
Accountancy firm EIN2020-04-01420714325
2019 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$1,191,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$451,172
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$212,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$199,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$96,313
Value of total assets at end of year2019-12-31$1,605,701
Value of total assets at beginning of year2019-12-31$2,558,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,969
Total interest from all sources2019-12-31$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
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$96,313
Other income not declared elsewhere2019-12-31$10
Total non interest bearing cash at end of year2019-12-31$1,386
Total non interest bearing cash at beginning of year2019-12-31$1,628
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$238,885
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,605,701
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,558,219
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,603,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,515,942
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$354,849
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$199,318
Contract administrator fees2019-12-31$7,441
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
2018 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$31,743
Total of all expenses incurred2018-12-31$115,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$93,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$202,329
Value of total assets at end of year2018-12-31$2,558,218
Value of total assets at beginning of year2018-12-31$2,642,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,813
Total interest from all sources2018-12-31$9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$162,329
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,628
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,759
Administrative expenses (other) incurred2018-12-31$21,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-84,223
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,558,218
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,642,441
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 registered invesment companies (eg mutual funds) at end of year2018-12-31$2,515,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,600,037
Interest earned on other investments2018-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$645
Net investment gain/loss from pooled separate accounts2018-12-31$-170,595
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$40,000
Employer contributions (assets) at end of year2018-12-31$40,000
Employer contributions (assets) at beginning of year2018-12-31$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$93,153
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
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 name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$608,978
Total of all expenses incurred2017-12-31$206,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$185,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$195,218
Value of total assets at end of year2017-12-31$2,642,441
Value of total assets at beginning of year2017-12-31$2,239,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,469
Total interest from all sources2017-12-31$9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$750
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$155,218
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,759
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,386
Administrative expenses (other) incurred2017-12-31$19,719
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$402,789
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,642,441
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,239,652
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 registered invesment companies (eg mutual funds) at end of year2017-12-31$2,600,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,199,625
Interest earned on other investments2017-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$641
Net investment gain/loss from pooled separate accounts2017-12-31$413,751
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$40,000
Employer contributions (assets) at end of year2017-12-31$40,000
Employer contributions (assets) at beginning of year2017-12-31$38,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$185,720
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
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 name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$359,920
Total of all expenses incurred2016-12-31$80,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$62,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$194,798
Value of total assets at end of year2016-12-31$2,239,652
Value of total assets at beginning of year2016-12-31$1,959,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,258
Total interest from all sources2016-12-31$9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$560
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$154,373
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,386
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,386
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,425
Administrative expenses (other) incurred2016-12-31$16,698
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$279,813
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,239,652
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,959,839
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 registered invesment companies (eg mutual funds) at end of year2016-12-31$2,199,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,923,948
Interest earned on other investments2016-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$640
Net investment gain/loss from pooled separate accounts2016-12-31$165,113
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$38,000
Employer contributions (assets) at end of year2016-12-31$38,000
Employer contributions (assets) at beginning of year2016-12-31$33,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$62,849
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 name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$636
Total income from all sources (including contributions)2015-12-31$134,419
Total of all expenses incurred2015-12-31$46,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$30,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$169,326
Value of total assets at end of year2015-12-31$1,959,839
Value of total assets at beginning of year2015-12-31$1,873,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,747
Total interest from all sources2015-12-31$9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$335
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$135,461
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,386
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$636
Administrative expenses (other) incurred2015-12-31$16,412
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$87,450
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,959,839
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,872,389
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 registered invesment companies (eg mutual funds) at end of year2015-12-31$1,923,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,845,224
Interest earned on other investments2015-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$649
Net investment gain/loss from pooled separate accounts2015-12-31$-34,916
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$33,865
Employer contributions (assets) at end of year2015-12-31$33,865
Employer contributions (assets) at beginning of year2015-12-31$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$30,222
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 name2015-12-31PADGETT STRATEMANN
Accountancy firm EIN2015-12-31741650885
2014 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$636
Total income from all sources (including contributions)2014-12-31$222,519
Total of all expenses incurred2014-12-31$101,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$85,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$141,356
Value of total assets at end of year2014-12-31$1,873,025
Value of total assets at beginning of year2014-12-31$1,752,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,242
Total interest from all sources2014-12-31$9
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$869
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$116,356
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$636
Administrative expenses (other) incurred2014-12-31$15,373
Total non interest bearing cash at beginning of year2014-12-31$2,647
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
Value of net income/loss2014-12-31$120,854
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,872,389
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,751,535
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 registered invesment companies (eg mutual funds) at end of year2014-12-31$1,845,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,723,867
Interest earned on other investments2014-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$657
Net investment gain/loss from pooled separate accounts2014-12-31$81,154
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$25,000
Employer contributions (assets) at end of year2014-12-31$25,000
Employer contributions (assets) at beginning of year2014-12-31$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$85,423
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 name2014-12-31PADGETT STRATEMANN
Accountancy firm EIN2014-12-31741650885
2013 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$636
Total income from all sources (including contributions)2013-12-31$440,765
Total of all expenses incurred2013-12-31$47,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$32,342
Value of total corrective distributions2013-12-31$1,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$149,997
Value of total assets at end of year2013-12-31$1,752,171
Value of total assets at beginning of year2013-12-31$1,358,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,741
Total interest from all sources2013-12-31$9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$400
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$124,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$636
Administrative expenses (other) incurred2013-12-31$13,341
Total non interest bearing cash at end of year2013-12-31$2,647
Total non interest bearing cash at beginning of year2013-12-31$2,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$393,281
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,751,535
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,358,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,723,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,340,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$665
Net investment gain/loss from pooled separate accounts2013-12-31$290,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$25,000
Employer contributions (assets) at end of year2013-12-31$25,000
Employer contributions (assets) at beginning of year2013-12-31$15,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$32,342
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RANDY WALKER & CO., CPAS
Accountancy firm EIN2013-12-31203992693
2012 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$632
Total income from all sources (including contributions)2012-12-31$313,812
Total of all expenses incurred2012-12-31$106,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$93,324
Value of total corrective distributions2012-12-31$1,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$136,860
Value of total assets at end of year2012-12-31$1,358,890
Value of total assets at beginning of year2012-12-31$1,151,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,586
Total interest from all sources2012-12-31$10
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$465
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$121,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$632
Administrative expenses (other) incurred2012-12-31$11,121
Total non interest bearing cash at end of year2012-12-31$2,233
Total non interest bearing cash at beginning of year2012-12-31$777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$207,244
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,358,254
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,151,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,340,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,150,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$672
Net investment gain/loss from pooled separate accounts2012-12-31$176,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,000
Employer contributions (assets) at end of year2012-12-31$15,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$93,324
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RANDY WALKER & CO., CPAS
Accountancy firm EIN2012-12-31203992693
2011 : BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$639
Total income from all sources (including contributions)2011-12-31$49,732
Total of all expenses incurred2011-12-31$73,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$62,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$108,780
Value of total assets at end of year2011-12-31$1,151,642
Value of total assets at beginning of year2011-12-31$1,175,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,995
Total interest from all sources2011-12-31$8
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$390
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$108,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$639
Total non interest bearing cash at end of year2011-12-31$777
Total non interest bearing cash at beginning of year2011-12-31$1,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-24,042
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,151,010
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,175,052
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
Investment advisory and management fees2011-12-31$10,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,150,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,174,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$672
Net investment gain/loss from pooled separate accounts2011-12-31$-59,056
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
Employer contributions (assets) at beginning of year2011-12-31$7
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$62,779
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 name2011-12-31RANDY WALKER & CO., CPAS
Accountancy firm EIN2011-12-31203992693

Form 5500 Responses for BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN

2020: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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 filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING 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: BEYER MECHANICAL, LTD. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number0
Policy instance 1
Insurance contract or identification number0
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-04-30
Total amount of commissions paid to insurance brokerUSD $190
Total amount of fees paid to insurance companyUSD $500
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?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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees500
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?0
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number0
Policy instance 1
Insurance contract or identification number0
Number of Individuals Covered113
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $829
Total amount of fees paid to insurance companyUSD $617
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?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
Commission paid to Insurance BrokerUSD $829
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?0
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number39007
Policy instance 1
Insurance contract or identification number39007
Number of Individuals Covered101
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,373
Total amount of fees paid to insurance companyUSD $1,000
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,373
Amount paid for insurance broker fees1000
Additional information about fees paid to insurance brokerDISTRIBUTION FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number39007
Policy instance 1
Insurance contract or identification number39007
Number of Individuals Covered105
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,507
Total amount of fees paid to insurance companyUSD $750
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,291
Insurance broker organization code?3
Amount paid for insurance broker fees750
Additional information about fees paid to insurance brokerDISTRIBUTION FEES
Insurance broker nameSCHOLZ AND FRIENDS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number39007
Policy instance 1
Insurance contract or identification number39007
Number of Individuals Covered94
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $7,669
Total amount of fees paid to insurance companyUSD $971
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,692
Insurance broker organization code?3
Amount paid for insurance broker fees971
Additional information about fees paid to insurance brokerDISTRIBUTION FEES
Insurance broker nameSCHOLZ AND FRIENDS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number39007
Policy instance 1
Insurance contract or identification number39007
Number of Individuals Covered86
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $7,150
Total amount of fees paid to insurance companyUSD $869
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,233
Insurance broker organization code?3
Amount paid for insurance broker fees869
Additional information about fees paid to insurance brokerDISTRIBUTION FEES
Insurance broker nameSCHOLZ KLEIN AND FRIENDS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number39007
Policy instance 1
Insurance contract or identification number39007
Number of Individuals Covered100
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $6,028
Total amount of fees paid to insurance companyUSD $400
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,259
Insurance broker organization code?3
Amount paid for insurance broker fees400
Additional information about fees paid to insurance brokerDISTRIBUTION FEES
Insurance broker nameSCHOLZ KLEIN AND FRIENDS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number39007
Policy instance 1
Insurance contract or identification number39007
Number of Individuals Covered99
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $5,011
Total amount of fees paid to insurance companyUSD $465
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,364
Insurance broker organization code?3
Amount paid for insurance broker fees465
Additional information about fees paid to insurance brokerDISTRIBUTION FEES
Insurance broker nameSCHOLZ KLEIN AND FRIENDS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number39007
Policy instance 1
Insurance contract or identification number39007
Number of Individuals Covered92
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,816
Total amount of fees paid to insurance companyUSD $393
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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