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PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 401k Plan overview

Plan NamePERFORMANCE RADIATOR PACIFIC LLC 401K PLAN
Plan identification number 001

PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERFORMANCE RADIATOR OF PACIFIC, LLC has sponsored the creation of one or more 401k plans.

Company Name:PERFORMANCE RADIATOR OF PACIFIC, LLC
Employer identification number (EIN):911956652
NAIC Classification:423100

Additional information about PERFORMANCE RADIATOR OF PACIFIC, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4141308

More information about PERFORMANCE RADIATOR OF PACIFIC, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN

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
0012017-01-01MATT KANGISER
0012016-01-01MATT KANGISER
0012015-01-01MATT KANGISER
0012014-01-01TIM STEWART
0012013-01-01TIM STEWART
0012012-01-01TIM STEWART
0012011-01-01TIM STEWART
0012009-01-01GRANT PAVOLKA

Plan Statistics for PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN

401k plan membership statisitcs for PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN

Measure Date Value
2022: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01259
Total number of active participants reported on line 7a of the Form 55002022-01-01136
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01227
Number of participants with account balances2022-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01278
Total number of active participants reported on line 7a of the Form 55002021-01-01246
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 participants2021-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01346
Number of participants with account balances2021-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01286
Total number of active participants reported on line 7a of the Form 55002020-01-01157
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01259
Number of participants with account balances2020-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01303
Total number of active participants reported on line 7a of the Form 55002019-01-01158
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01110
Total of all active and inactive participants2019-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01268
Number of participants with account balances2019-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01305
Total number of active participants reported on line 7a of the Form 55002018-01-01161
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01120
Total of all active and inactive participants2018-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01281
Number of participants with account balances2018-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01314
Total number of active participants reported on line 7a of the Form 55002017-01-01162
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01131
Total of all active and inactive participants2017-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01293
Number of participants with account balances2017-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01284
Total number of active participants reported on line 7a of the Form 55002016-01-01166
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01126
Total of all active and inactive participants2016-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01292
Number of participants with account balances2016-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0121
2015: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01280
Total number of active participants reported on line 7a of the Form 55002015-01-01164
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01101
Total of all active and inactive participants2015-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01266
Number of participants with account balances2015-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01297
Total number of active participants reported on line 7a of the Form 55002014-01-01168
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0198
Total of all active and inactive participants2014-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01266
Number of participants with account balances2014-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01347
Total number of active participants reported on line 7a of the Form 55002013-01-01190
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0190
Total of all active and inactive participants2013-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01280
Number of participants with account balances2013-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01367
Total number of active participants reported on line 7a of the Form 55002012-01-01214
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01113
Total of all active and inactive participants2012-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01327
Number of participants with account balances2012-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01420
Total number of active participants reported on line 7a of the Form 55002011-01-01236
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01116
Total of all active and inactive participants2011-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01352
Number of participants with account balances2011-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2009: PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01354
Total number of active participants reported on line 7a of the Form 55002009-01-01252
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01117
Total of all active and inactive participants2009-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01369
Number of participants with account balances2009-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN

Measure Date Value
2022 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,019,703
Total unrealized appreciation/depreciation of assets2022-12-31$-1,019,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,464
Total income from all sources (including contributions)2022-12-31$-907,184
Total loss/gain on sale of assets2022-12-31$-1,284
Total of all expenses incurred2022-12-31$234,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$194,210
Value of total corrective distributions2022-12-31$5,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$246,356
Value of total assets at end of year2022-12-31$6,391,247
Value of total assets at beginning of year2022-12-31$7,534,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,780
Total interest from all sources2022-12-31$243
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$171,261
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$29,862
Administrative expenses professional fees incurred2022-12-31$33,090
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$159,030
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$103,440
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$158,891
Participant contributions at end of year2022-12-31$6,147
Participant contributions at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,020
Other income not declared elsewhere2022-12-31$8,076
Administrative expenses (other) incurred2022-12-31$1,690
Total non interest bearing cash at end of year2022-12-31$1,736
Total non interest bearing cash at beginning of year2022-12-31$1,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,141,374
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,389,207
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,530,581
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
Assets. partnership/joint venture interests at end of year2022-12-31$81,554
Assets. partnership/joint venture interests at beginning of year2022-12-31$78,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,550,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,925,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$164,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$234,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$234,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-312,133
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$87,465
Employer contributions (assets) at end of year2022-12-31$3,564
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$6,508
Income. Dividends from common stock2022-12-31$134,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$194,210
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,423,398
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,190,660
Liabilities. Value of benefit claims payable at end of year2022-12-31$47
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$1,444
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
Aggregate proceeds on sale of assets2022-12-31$246,517
Aggregate carrying amount (costs) on sale of assets2022-12-31$247,801
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER, PS
Accountancy firm EIN2022-12-31911194016
2021 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$620,304
Total unrealized appreciation/depreciation of assets2021-12-31$620,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,877
Total income from all sources (including contributions)2021-12-31$1,093,579
Total loss/gain on sale of assets2021-12-31$-576
Total of all expenses incurred2021-12-31$250,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$217,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$207,741
Value of total assets at end of year2021-12-31$7,534,045
Value of total assets at beginning of year2021-12-31$6,693,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,441
Total interest from all sources2021-12-31$460
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$168,638
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$24,308
Administrative expenses professional fees incurred2021-12-31$30,812
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$103,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$523,920
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$154,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,193
Other income not declared elsewhere2021-12-31$6,715
Administrative expenses (other) incurred2021-12-31$1,629
Total non interest bearing cash at end of year2021-12-31$1,319
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$843,367
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,530,581
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,687,214
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
Assets. partnership/joint venture interests at end of year2021-12-31$78,707
Assets. partnership/joint venture interests at beginning of year2021-12-31$79,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,925,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,855,334
Income. Interest from US Government securities2021-12-31$450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$234,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$110,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$110,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$40,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$90,297
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$53,709
Income. Dividends from preferred stock2021-12-31$18,430
Income. Dividends from common stock2021-12-31$125,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$217,771
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,190,660
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,079,494
Liabilities. Value of benefit claims payable at end of year2021-12-31$1,444
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$3,684
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
Aggregate proceeds on sale of assets2021-12-31$582,130
Aggregate carrying amount (costs) on sale of assets2021-12-31$582,706
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER, PS
Accountancy firm EIN2021-12-31911194016
2020 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$79,735
Total unrealized appreciation/depreciation of assets2020-12-31$79,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,159
Total income from all sources (including contributions)2020-12-31$694,068
Total loss/gain on sale of assets2020-12-31$11,072
Total of all expenses incurred2020-12-31$407,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$369,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$133,979
Value of total assets at end of year2020-12-31$6,693,091
Value of total assets at beginning of year2020-12-31$6,407,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,454
Total interest from all sources2020-12-31$916
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$154,835
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$24,730
Administrative expenses professional fees incurred2020-12-31$36,936
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$523,920
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$411,400
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$133,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,791
Other income not declared elsewhere2020-12-31$10,096
Administrative expenses (other) incurred2020-12-31$1,518
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$286,101
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,687,214
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,401,113
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
Assets. partnership/joint venture interests at end of year2020-12-31$79,835
Assets. partnership/joint venture interests at beginning of year2020-12-31$117,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,855,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,694,934
Income. Interest from US Government securities2020-12-31$900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$110,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$343,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$343,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16
Asset value of US Government securities at end of year2020-12-31$40,095
Asset value of US Government securities at beginning of year2020-12-31$40,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$303,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from preferred stock2020-12-31$24,663
Income. Dividends from common stock2020-12-31$105,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$369,513
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,079,494
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,797,314
Liabilities. Value of benefit claims payable at end of year2020-12-31$3,684
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,368
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
Aggregate proceeds on sale of assets2020-12-31$162,195
Aggregate carrying amount (costs) on sale of assets2020-12-31$151,123
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLARK NUBER, PS
Accountancy firm EIN2020-12-31911194016
2019 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$653,542
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$653,542
Total unrealized appreciation/depreciation of assets2019-12-31$653,542
Total unrealized appreciation/depreciation of assets2019-12-31$653,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,159
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,607
Total income from all sources (including contributions)2019-12-31$1,383,877
Total income from all sources (including contributions)2019-12-31$1,383,877
Total loss/gain on sale of assets2019-12-31$39,585
Total loss/gain on sale of assets2019-12-31$39,585
Total of all expenses incurred2019-12-31$296,061
Total of all expenses incurred2019-12-31$296,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$250,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$250,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$140,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$140,014
Value of total assets at end of year2019-12-31$6,407,272
Value of total assets at end of year2019-12-31$6,407,272
Value of total assets at beginning of year2019-12-31$5,336,904
Value of total assets at beginning of year2019-12-31$5,336,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,390
Total interest from all sources2019-12-31$13,672
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$156,576
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$33,090
Administrative expenses professional fees incurred2019-12-31$44,078
Administrative expenses professional fees incurred2019-12-31$44,078
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$411,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$411,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$395,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$395,100
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$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$140,014
Contributions received from participants2019-12-31$140,014
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20,905
Other income not declared elsewhere2019-12-31$-19
Other income not declared elsewhere2019-12-31$-19
Administrative expenses (other) incurred2019-12-31$1,312
Administrative expenses (other) incurred2019-12-31$1,312
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$1,087,816
Value of net income/loss2019-12-31$1,087,816
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,401,113
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,401,113
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,313,297
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,313,297
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
Assets. partnership/joint venture interests at end of year2019-12-31$117,389
Assets. partnership/joint venture interests at end of year2019-12-31$117,389
Assets. partnership/joint venture interests at beginning of year2019-12-31$103,528
Assets. partnership/joint venture interests at beginning of year2019-12-31$103,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,694,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,694,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,705,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,705,563
Interest earned on other investments2019-12-31$12,894
Interest earned on other investments2019-12-31$12,894
Income. Interest from US Government securities2019-12-31$450
Income. Interest from US Government securities2019-12-31$450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$343,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$343,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$89,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$89,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$89,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$89,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$328
Asset value of US Government securities at end of year2019-12-31$40,264
Asset value of US Government securities at end of year2019-12-31$40,264
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$380,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$380,507
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from preferred stock2019-12-31$23,050
Income. Dividends from common stock2019-12-31$100,436
Income. Dividends from common stock2019-12-31$100,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$250,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$250,671
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,797,314
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,797,314
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,043,281
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,043,281
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,368
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,368
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,702
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,702
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$250,659
Aggregate carrying amount (costs) on sale of assets2019-12-31$211,074
Aggregate carrying amount (costs) on sale of assets2019-12-31$211,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLARK NUBER, PS
Accountancy firm name2019-12-31CLARK NUBER, PS
Accountancy firm EIN2019-12-31911194016
Accountancy firm EIN2019-12-31911194016
2018 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-360,177
Total unrealized appreciation/depreciation of assets2018-12-31$-360,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$62,084
Total income from all sources (including contributions)2018-12-31$-457,834
Total loss/gain on sale of assets2018-12-31$-1,344
Total of all expenses incurred2018-12-31$232,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$214,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$135,064
Value of total assets at end of year2018-12-31$5,336,904
Value of total assets at beginning of year2018-12-31$6,065,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,914
Total interest from all sources2018-12-31$300
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$145,507
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$145,507
Administrative expenses professional fees incurred2018-12-31$16,999
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$395,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$454,240
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$135,064
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$20,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$55,655
Other income not declared elsewhere2018-12-31$15,513
Administrative expenses (other) incurred2018-12-31$915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-690,001
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,313,297
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,003,298
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
Assets. partnership/joint venture interests at end of year2018-12-31$103,528
Assets. partnership/joint venture interests at beginning of year2018-12-31$130,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,705,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,812,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$89,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$313,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$313,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-392,697
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
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,127
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$214,253
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,043,281
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,351,360
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,702
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$6,429
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$238,341
Aggregate carrying amount (costs) on sale of assets2018-12-31$239,685
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLARK NUBER
Accountancy firm EIN2018-12-31911194016
2017 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$428,708
Total unrealized appreciation/depreciation of assets2017-12-31$428,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$62,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$52,491
Total income from all sources (including contributions)2017-12-31$1,129,957
Total loss/gain on sale of assets2017-12-31$-43,007
Total of all expenses incurred2017-12-31$1,152,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,131,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$148,644
Value of total assets at end of year2017-12-31$6,065,382
Value of total assets at beginning of year2017-12-31$6,078,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,703
Total interest from all sources2017-12-31$17,722
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$207,888
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$70,647
Administrative expenses professional fees incurred2017-12-31$19,939
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$454,240
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$488,620
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$148,644
Participant contributions at end of year2017-12-31$1,991
Participant contributions at beginning of year2017-12-31$7,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$55,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$52,333
Administrative expenses (other) incurred2017-12-31$764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-22,258
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,003,298
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,025,556
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
Assets. partnership/joint venture interests at end of year2017-12-31$130,121
Assets. partnership/joint venture interests at beginning of year2017-12-31$161,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,812,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,871,636
Interest earned on other investments2017-12-31$17,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$313,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$13,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$13,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$370,002
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
Employer contributions (assets) at end of year2017-12-31$2,127
Employer contributions (assets) at beginning of year2017-12-31$2,127
Income. Dividends from preferred stock2017-12-31$31,678
Income. Dividends from common stock2017-12-31$105,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,131,512
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,351,360
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,533,370
Liabilities. Value of benefit claims payable at end of year2017-12-31$6,429
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$158
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,161,017
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,204,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VISSE & COMPANY, CPA'S
Accountancy firm EIN2017-12-31542088418
2016 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$403,681
Total unrealized appreciation/depreciation of assets2016-12-31$403,681
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$52,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$63,911
Total income from all sources (including contributions)2016-12-31$783,593
Total loss/gain on sale of assets2016-12-31$-16,597
Total of all expenses incurred2016-12-31$74,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$64,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$195,137
Value of total assets at end of year2016-12-31$6,078,047
Value of total assets at beginning of year2016-12-31$5,380,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,008
Total interest from all sources2016-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$196,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$72,461
Administrative expenses professional fees incurred2016-12-31$9,491
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$488,620
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$513,240
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$141,321
Participant contributions at end of year2016-12-31$7,531
Participant contributions at beginning of year2016-12-31$4,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$52,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$26,381
Other income not declared elsewhere2016-12-31$19,172
Administrative expenses (other) incurred2016-12-31$517
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$708,625
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,025,556
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,316,931
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
Assets. partnership/joint venture interests at end of year2016-12-31$161,497
Assets. partnership/joint venture interests at beginning of year2016-12-31$130,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,871,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,880,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$137,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$137,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-14,462
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$53,816
Employer contributions (assets) at end of year2016-12-31$2,127
Employer contributions (assets) at beginning of year2016-12-31$2,127
Income. Dividends from preferred stock2016-12-31$27,875
Income. Dividends from common stock2016-12-31$96,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$64,960
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,533,370
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,711,845
Liabilities. Value of benefit claims payable at end of year2016-12-31$158
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$37,530
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
Aggregate proceeds on sale of assets2016-12-31$97,350
Aggregate carrying amount (costs) on sale of assets2016-12-31$113,947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31VISSE & COMPANY, CPA'S
Accountancy firm EIN2016-12-31542088418
2015 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-213,827
Total unrealized appreciation/depreciation of assets2015-12-31$-213,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$63,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$50,577
Total income from all sources (including contributions)2015-12-31$55,836
Total loss/gain on sale of assets2015-12-31$-9,176
Total of all expenses incurred2015-12-31$736,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$720,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$164,154
Value of total assets at end of year2015-12-31$5,380,842
Value of total assets at beginning of year2015-12-31$6,047,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,648
Total interest from all sources2015-12-31$30,672
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$266,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$163,406
Administrative expenses professional fees incurred2015-12-31$13,884
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$513,240
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$656,170
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$127,254
Participant contributions at end of year2015-12-31$4,888
Participant contributions at beginning of year2015-12-31$3,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$26,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$25,740
Other income not declared elsewhere2015-12-31$17,931
Administrative expenses (other) incurred2015-12-31$1,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-680,277
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,316,931
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,997,208
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
Assets. partnership/joint venture interests at end of year2015-12-31$130,605
Assets. partnership/joint venture interests at beginning of year2015-12-31$212,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,880,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,128,712
Income. Interest from corporate debt instruments2015-12-31$30,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$137,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-200,475
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$36,900
Employer contributions (assets) at end of year2015-12-31$2,127
Employer contributions (assets) at beginning of year2015-12-31$2,127
Income. Dividends from common stock2015-12-31$103,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$720,465
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,711,845
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,044,209
Liabilities. Value of benefit claims payable at end of year2015-12-31$37,530
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$24,837
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
Aggregate proceeds on sale of assets2015-12-31$626,955
Aggregate carrying amount (costs) on sale of assets2015-12-31$636,131
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31VISSE & COMPANY, CPA'S
Accountancy firm EIN2015-12-31542088418
2014 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-57,193
Total unrealized appreciation/depreciation of assets2014-12-31$-57,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$50,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$81,209
Total income from all sources (including contributions)2014-12-31$477,098
Total loss/gain on sale of assets2014-12-31$74,210
Total of all expenses incurred2014-12-31$676,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$665,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$107,300
Value of total assets at end of year2014-12-31$6,047,785
Value of total assets at beginning of year2014-12-31$6,278,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,272
Total interest from all sources2014-12-31$714
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$316,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$164,392
Administrative expenses professional fees incurred2014-12-31$6,297
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$656,170
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$259,804
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$107,300
Participant contributions at end of year2014-12-31$3,937
Participant contributions at beginning of year2014-12-31$4,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$25,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$80,421
Other income not declared elsewhere2014-12-31$15,890
Administrative expenses (other) incurred2014-12-31$4,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-199,826
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,997,208
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,197,034
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
Assets. partnership/joint venture interests at end of year2014-12-31$212,503
Assets. partnership/joint venture interests at beginning of year2014-12-31$144,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,128,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,407,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$484,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$484,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$19,580
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$0
Employer contributions (assets) at end of year2014-12-31$2,127
Employer contributions (assets) at beginning of year2014-12-31$3,821
Income. Dividends from preferred stock2014-12-31$24,631
Income. Dividends from common stock2014-12-31$127,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$665,652
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,044,209
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,973,712
Liabilities. Value of benefit claims payable at end of year2014-12-31$24,837
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$788
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
Aggregate proceeds on sale of assets2014-12-31$1,334,155
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,259,945
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31VISSE & COMPANY, CPA'S
Accountancy firm EIN2014-12-31542088418
2013 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$774,950
Total unrealized appreciation/depreciation of assets2013-12-31$774,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,058
Total income from all sources (including contributions)2013-12-31$1,115,261
Total loss/gain on sale of assets2013-12-31$-314,990
Total of all expenses incurred2013-12-31$565,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$550,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$115,832
Value of total assets at end of year2013-12-31$6,278,243
Value of total assets at beginning of year2013-12-31$5,669,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,198
Total interest from all sources2013-12-31$997
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$239,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$130,303
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$259,804
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$272,813
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$115,832
Participant contributions at end of year2013-12-31$4,031
Participant contributions at beginning of year2013-12-31$5,448
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$80,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$21,270
Other income not declared elsewhere2013-12-31$11,133
Administrative expenses (other) incurred2013-12-31$6,113
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$549,987
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,197,034
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,647,047
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
Assets. partnership/joint venture interests at end of year2013-12-31$144,278
Assets. partnership/joint venture interests at beginning of year2013-12-31$179,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,407,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,003,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$484,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$683,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$683,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$287,744
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
Employer contributions (assets) at end of year2013-12-31$3,821
Employer contributions (assets) at beginning of year2013-12-31$3,821
Income. Dividends from preferred stock2013-12-31$5,578
Income. Dividends from common stock2013-12-31$103,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$550,076
Contract administrator fees2013-12-31$9,085
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,973,712
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,518,413
Liabilities. Value of benefit claims payable at end of year2013-12-31$788
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$788
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
Aggregate proceeds on sale of assets2013-12-31$2,521,810
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,836,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31VISSE & COMPANY, CPA'S
Accountancy firm EIN2013-12-31542088418
2012 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$226,122
Total unrealized appreciation/depreciation of assets2012-12-31$226,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,548
Total income from all sources (including contributions)2012-12-31$756,045
Total loss/gain on sale of assets2012-12-31$-63,911
Total of all expenses incurred2012-12-31$824,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$809,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$165,821
Value of total assets at end of year2012-12-31$5,669,105
Value of total assets at beginning of year2012-12-31$5,735,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,884
Total interest from all sources2012-12-31$1,630
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$184,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$75,541
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$272,813
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$193,420
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$165,821
Participant contributions at end of year2012-12-31$5,448
Participant contributions at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$21,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$18,760
Other income not declared elsewhere2012-12-31$12,841
Administrative expenses (other) incurred2012-12-31$5,873
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-68,685
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,647,047
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,715,732
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
Assets. partnership/joint venture interests at end of year2012-12-31$179,889
Assets. partnership/joint venture interests at beginning of year2012-12-31$49,739
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,003,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,754,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$683,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,076,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,076,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$228,873
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
Employer contributions (assets) at end of year2012-12-31$3,821
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$4,781
Income. Dividends from common stock2012-12-31$104,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$809,846
Contract administrator fees2012-12-31$9,011
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,518,413
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,659,345
Liabilities. Value of benefit claims payable at end of year2012-12-31$788
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$788
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
Aggregate proceeds on sale of assets2012-12-31$3,027,653
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,091,564
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31VISSE & COMPANY, CPA'S
Accountancy firm EIN2012-12-31542088418
2011 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$191,235
Total unrealized appreciation/depreciation of assets2011-12-31$191,235
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$46,471
Total income from all sources (including contributions)2011-12-31$131,069
Total loss/gain on sale of assets2011-12-31$-299,815
Total of all expenses incurred2011-12-31$339,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$320,729
Value of total corrective distributions2011-12-31$3,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$255,053
Value of total assets at end of year2011-12-31$5,735,280
Value of total assets at beginning of year2011-12-31$5,970,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,672
Total interest from all sources2011-12-31$307
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$162,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$46,244
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$193,420
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$226,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$18,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$9,743
Other income not declared elsewhere2011-12-31$2,529
Administrative expenses (other) incurred2011-12-31$6,582
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$35,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-208,533
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,715,732
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,924,265
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
Assets. partnership/joint venture interests at end of year2011-12-31$49,739
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,754,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,202,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,076,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$651,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$651,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-180,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$28,352
Income. Dividends from preferred stock2011-12-31$10,485
Income. Dividends from common stock2011-12-31$105,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$320,729
Contract administrator fees2011-12-31$9,090
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,659,345
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,114,601
Liabilities. Value of benefit claims payable at end of year2011-12-31$788
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$788
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
Aggregate proceeds on sale of assets2011-12-31$1,146,957
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,446,772
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31VISSE & COMPANY, CPA'S
Accountancy firm EIN2011-12-31542088418
2010 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$322,639
Total unrealized appreciation/depreciation of assets2010-12-31$322,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$46,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,409
Total income from all sources (including contributions)2010-12-31$1,353,267
Total loss/gain on sale of assets2010-12-31$252,168
Total of all expenses incurred2010-12-31$370,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$354,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$358,899
Value of total assets at end of year2010-12-31$5,970,736
Value of total assets at beginning of year2010-12-31$4,960,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,590
Total interest from all sources2010-12-31$157
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$126,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$28,183
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$259,201
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$9,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,869
Other income not declared elsewhere2010-12-31$19,124
Administrative expenses (other) incurred2010-12-31$9,541
Liabilities. Value of operating payables at end of year2010-12-31$35,940
Liabilities. Value of operating payables at beginning of year2010-12-31$10,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$982,784
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,924,265
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,941,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,202,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,995,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$651,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$372,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$372,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$273,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$99,698
Income. Dividends from common stock2010-12-31$98,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$354,893
Contract administrator fees2010-12-31$6,049
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,114,601
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,592,265
Liabilities. Value of benefit claims payable at end of year2010-12-31$788
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,219
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,290,938
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,038,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31VISSE & COMPANY, CPA'S
Accountancy firm EIN2010-12-31542088418
2009 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN

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

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