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PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 401k Plan overview

Plan NamePUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA
Plan identification number 001

PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 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

PUEBLO MECHANICAL & CONTROLS, LLC has sponsored the creation of one or more 401k plans.

Company Name:PUEBLO MECHANICAL & CONTROLS, LLC
Employer identification number (EIN):861027390
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PAMELYN TOLKOFF
0012016-01-01PAMELYN TOLKOFF
0012015-01-01PAMELYN TOLKOFF2016-09-28
0012014-01-01PAMELYN TOLKOFF2015-09-14
0012013-01-01PAMELYN TOLKOFF2014-09-04
0012012-01-01PAMELYN TOLKOFF2013-07-17

Plan Statistics for PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA

401k plan membership statisitcs for PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA

Measure Date Value
2022: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2022 401k membership
Total participants, beginning-of-year2022-01-01509
Total number of active participants reported on line 7a of the Form 55002022-01-01623
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01112
Total of all active and inactive participants2022-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01735
Number of participants with account balances2022-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2021 401k membership
Total participants, beginning-of-year2021-01-01542
Total number of active participants reported on line 7a of the Form 55002021-01-01362
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01100
Total of all active and inactive participants2021-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01462
Number of participants with account balances2021-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2020 401k membership
Total participants, beginning-of-year2020-01-01499
Total number of active participants reported on line 7a of the Form 55002020-01-01458
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01529
Number of participants with account balances2020-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2019 401k membership
Total participants, beginning-of-year2019-01-01220
Total number of active participants reported on line 7a of the Form 55002019-01-01399
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0160
Total of all active and inactive participants2019-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01459
Number of participants with account balances2019-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2018 401k membership
Total participants, beginning-of-year2018-01-01207
Total number of active participants reported on line 7a of the Form 55002018-01-01147
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01185
Number of participants with account balances2018-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2017 401k membership
Total participants, beginning-of-year2017-01-01155
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01178
Number of participants with account balances2017-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2016 401k membership
Total participants, beginning-of-year2016-01-01156
Total number of active participants reported on line 7a of the Form 55002016-01-01112
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
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 balances2016-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA

Measure Date Value
2022 : PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,946,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$958,587
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$544,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$437,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,874,296
Value of total assets at end of year2022-12-31$13,278,640
Value of total assets at beginning of year2022-12-31$10,917,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$106,569
Total interest from all sources2022-12-31$4,796
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$130,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$130,109
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,612,307
Participant contributions at end of year2022-12-31$51,140
Participant contributions at beginning of year2022-12-31$1,496
Participant contributions at end of year2022-12-31$7,094
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$446,777
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$113,324
Administrative expenses (other) incurred2022-12-31$106,569
Total non interest bearing cash at end of year2022-12-31$1,851,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$414,457
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,278,640
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,917,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,553,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,677,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$697,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$239,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$239,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,050,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$815,212
Employer contributions (assets) at end of year2022-12-31$3,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$437,561
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BEACHFLEISCHMAN PLLC
Accountancy firm EIN2022-12-31860683059
2021 : PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$154,062
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,607,839
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$715,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$629,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,153,576
Value of total assets at end of year2021-12-31$10,917,889
Value of total assets at beginning of year2021-12-31$7,871,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$86,071
Total interest from all sources2021-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$289,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$289,890
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,094,905
Participant contributions at end of year2021-12-31$1,496
Participant contributions at beginning of year2021-12-31$16,647
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$367,895
Administrative expenses (other) incurred2021-12-31$86,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,892,099
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,917,889
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,871,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,677,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,693,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$239,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$151,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$151,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,164,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$690,776
Employer contributions (assets) at beginning of year2021-12-31$10,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$629,669
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BEACHFLEISCHMAN PLLC
Accountancy firm EIN2021-12-31860683059
2020 : PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,443,848
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$433,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$380,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,428,690
Value of total assets at end of year2020-12-31$7,871,728
Value of total assets at beginning of year2020-12-31$5,861,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,890
Total interest from all sources2020-12-31$603
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$96,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$96,646
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$909,730
Participant contributions at end of year2020-12-31$16,647
Participant contributions at beginning of year2020-12-31$43,291
Administrative expenses (other) incurred2020-12-31$52,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,010,232
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,871,728
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,861,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,693,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,678,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$151,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$111,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$111,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$917,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$518,960
Employer contributions (assets) at end of year2020-12-31$10,293
Employer contributions (assets) at beginning of year2020-12-31$28,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$380,726
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BEACHFLEISCHMAN PC
Accountancy firm EIN2020-12-31860683059
2019 : PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,196,130
Total income from all sources (including contributions)2019-12-31$2,196,130
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$433,127
Total of all expenses incurred2019-12-31$433,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$392,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$392,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,239,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,239,689
Value of total assets at end of year2019-12-31$5,861,496
Value of total assets at end of year2019-12-31$5,861,496
Value of total assets at beginning of year2019-12-31$4,098,493
Value of total assets at beginning of year2019-12-31$4,098,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,988
Total interest from all sources2019-12-31$500
Total interest from all sources2019-12-31$500
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$96,213
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$96,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$96,213
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$96,213
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000
Value of fidelity bond cover2019-12-31$100,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$720,864
Contributions received from participants2019-12-31$720,864
Participant contributions at end of year2019-12-31$43,291
Participant contributions at end of year2019-12-31$43,291
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$89,417
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$89,417
Administrative expenses (other) incurred2019-12-31$40,988
Administrative expenses (other) incurred2019-12-31$40,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,763,003
Value of net income/loss2019-12-31$1,763,003
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,861,496
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,861,496
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,098,493
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,098,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,678,265
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,678,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,083,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,083,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$111,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$111,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$859,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$859,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$429,408
Contributions received in cash from employer2019-12-31$429,408
Employer contributions (assets) at end of year2019-12-31$28,114
Employer contributions (assets) at end of year2019-12-31$28,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$392,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$392,139
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BEACHFLEISCHMAN PC
Accountancy firm name2019-12-31BEACHFLEISCHMAN PC
Accountancy firm EIN2019-12-31860683059
Accountancy firm EIN2019-12-31860683059
2018 : PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,363,878
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$352,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$322,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,657,111
Value of total assets at end of year2018-12-31$4,098,493
Value of total assets at beginning of year2018-12-31$3,087,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,674
Total interest from all sources2018-12-31$231
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$215,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$215,160
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000
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$452,082
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$955,706
Administrative expenses (other) incurred2018-12-31$30,674
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$1,011,173
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,098,493
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,087,320
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$4,083,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,076,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-508,624
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$249,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$322,031
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 name2018-12-31BEACHFLEISCHMAN PC
Accountancy firm EIN2018-12-31860683059
2017 : PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,176,580
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$127,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$106,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$782,820
Value of total assets at end of year2017-12-31$3,087,320
Value of total assets at beginning of year2017-12-31$2,038,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,301
Total interest from all sources2017-12-31$84
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$138,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$138,455
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$509,099
Administrative expenses (other) incurred2017-12-31$21,301
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$1,048,871
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,087,320
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,038,449
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$3,076,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,029,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$255,221
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$273,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$106,408
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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 name2017-12-31BEACHFLEISCHMAN PC
Accountancy firm EIN2017-12-31860683059
2016 : PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$726,523
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$116,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$100,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$604,035
Value of total assets at end of year2016-12-31$2,038,449
Value of total assets at beginning of year2016-12-31$1,428,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,368
Total interest from all sources2016-12-31$33
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
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$385,274
Administrative expenses (other) incurred2016-12-31$15,368
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$610,190
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,038,449
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,428,259
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$2,029,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,416,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$122,455
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$218,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$100,965
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BEACHFLEISCHMAN PC
Accountancy firm EIN2016-12-31860683059

Form 5500 Responses for PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA

2022: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PUEBLO MECHANICAL & CONTROLS, INC. RETIREMENT PLA 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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