PERFORMANCE RADIATOR OF PACIFIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN
Measure | Date | Value |
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2022 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,019,703 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-1,284 |
Total of all expenses incurred | 2022-12-31 | $234,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $194,210 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $6,391,247 |
Value of total assets at beginning of year | 2022-12-31 | $7,534,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,780 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,862 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,090 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $159,030 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $103,440 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $158,891 |
Participant contributions at end of year | 2022-12-31 | $6,147 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,020 |
Other income not declared elsewhere | 2022-12-31 | $8,076 |
Administrative expenses (other) incurred | 2022-12-31 | $1,690 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,736 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $81,554 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $78,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,550,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,925,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $164,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $234,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $87,465 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,564 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $6,508 |
Income. Dividends from common stock | 2022-12-31 | $134,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $194,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,423,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,190,660 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $47 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,444 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $246,517 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $247,801 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $620,304 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $-576 |
Total of all expenses incurred | 2021-12-31 | $250,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $7,534,045 |
Value of total assets at beginning of year | 2021-12-31 | $6,693,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,441 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,308 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,812 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $103,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $523,920 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $154,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,193 |
Other income not declared elsewhere | 2021-12-31 | $6,715 |
Administrative expenses (other) incurred | 2021-12-31 | $1,629 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,319 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $78,707 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $79,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,925,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,855,334 |
Income. Interest from US Government securities | 2021-12-31 | $450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $234,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $53,709 |
Income. Dividends from preferred stock | 2021-12-31 | $18,430 |
Income. Dividends from common stock | 2021-12-31 | $125,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $217,771 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,190,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,079,494 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,444 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,684 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $582,130 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $582,706 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $79,735 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $11,072 |
Total of all expenses incurred | 2020-12-31 | $407,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $6,693,091 |
Value of total assets at beginning of year | 2020-12-31 | $6,407,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,454 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,730 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,936 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $523,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $411,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $133,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,791 |
Other income not declared elsewhere | 2020-12-31 | $10,096 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $79,835 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $117,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,855,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,694,934 |
Income. Interest from US Government securities | 2020-12-31 | $900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $343,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $40,095 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from preferred stock | 2020-12-31 | $24,663 |
Income. Dividends from common stock | 2020-12-31 | $105,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $369,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,079,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,797,314 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,684 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,368 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $162,195 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $151,123 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $653,542 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $653,542 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $653,542 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $39,585 |
Total loss/gain on sale of assets | 2019-12-31 | $39,585 |
Total of all expenses incurred | 2019-12-31 | $296,061 |
Total of all expenses incurred | 2019-12-31 | $296,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $250,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $6,407,272 |
Value of total assets at end of year | 2019-12-31 | $6,407,272 |
Value of total assets at beginning of year | 2019-12-31 | $5,336,904 |
Value of total assets at beginning of year | 2019-12-31 | $5,336,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,390 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,090 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,078 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,078 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $411,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $411,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $395,100 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $395,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $140,014 |
Contributions received from participants | 2019-12-31 | $140,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,905 |
Other income not declared elsewhere | 2019-12-31 | $-19 |
Other income not declared elsewhere | 2019-12-31 | $-19 |
Administrative expenses (other) incurred | 2019-12-31 | $1,312 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,087,816 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $117,389 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $117,389 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $103,528 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $103,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,694,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,694,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,705,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,705,563 |
Interest earned on other investments | 2019-12-31 | $12,894 |
Interest earned on other investments | 2019-12-31 | $12,894 |
Income. Interest from US Government securities | 2019-12-31 | $450 |
Income. Interest from US Government securities | 2019-12-31 | $450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $343,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $343,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $40,264 |
Asset value of US Government securities at end of year | 2019-12-31 | $40,264 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $23,050 |
Income. Dividends from common stock | 2019-12-31 | $100,436 |
Income. Dividends from common stock | 2019-12-31 | $100,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,797,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,797,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,043,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,043,281 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,368 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,368 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,702 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,702 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $250,659 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $211,074 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $211,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLARK NUBER, PS |
Accountancy firm name | 2019-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2019-12-31 | 911194016 |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-360,177 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-1,344 |
Total of all expenses incurred | 2018-12-31 | $232,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $5,336,904 |
Value of total assets at beginning of year | 2018-12-31 | $6,065,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,914 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $145,507 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,999 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $395,100 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $454,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $135,064 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,655 |
Other income not declared elsewhere | 2018-12-31 | $15,513 |
Administrative expenses (other) incurred | 2018-12-31 | $915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $103,528 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $130,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,705,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,812,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $313,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,127 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $214,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,043,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,351,360 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,702 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,429 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $238,341 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $239,685 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLARK NUBER |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $428,708 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $-43,007 |
Total of all expenses incurred | 2017-12-31 | $1,152,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $6,065,382 |
Value of total assets at beginning of year | 2017-12-31 | $6,078,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,703 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70,647 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,939 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $454,240 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $488,620 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $148,644 |
Participant contributions at end of year | 2017-12-31 | $1,991 |
Participant contributions at beginning of year | 2017-12-31 | $7,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,333 |
Administrative expenses (other) incurred | 2017-12-31 | $764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $130,121 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $161,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,812,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,871,636 |
Interest earned on other investments | 2017-12-31 | $17,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $313,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $2,127 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,127 |
Income. Dividends from preferred stock | 2017-12-31 | $31,678 |
Income. Dividends from common stock | 2017-12-31 | $105,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,131,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,351,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,533,370 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,429 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $158 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,161,017 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,204,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VISSE & COMPANY, CPA'S |
Accountancy firm EIN | 2017-12-31 | 542088418 |
2016 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $403,681 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-16,597 |
Total of all expenses incurred | 2016-12-31 | $74,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $6,078,047 |
Value of total assets at beginning of year | 2016-12-31 | $5,380,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,008 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $72,461 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,491 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $488,620 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $513,240 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $141,321 |
Participant contributions at end of year | 2016-12-31 | $7,531 |
Participant contributions at beginning of year | 2016-12-31 | $4,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,381 |
Other income not declared elsewhere | 2016-12-31 | $19,172 |
Administrative expenses (other) incurred | 2016-12-31 | $517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $161,497 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $130,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,871,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,880,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $137,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $53,816 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,127 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,127 |
Income. Dividends from preferred stock | 2016-12-31 | $27,875 |
Income. Dividends from common stock | 2016-12-31 | $96,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,533,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,711,845 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $158 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $37,530 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $97,350 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $113,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | VISSE & COMPANY, CPA'S |
Accountancy firm EIN | 2016-12-31 | 542088418 |
2015 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-213,827 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-9,176 |
Total of all expenses incurred | 2015-12-31 | $736,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $5,380,842 |
Value of total assets at beginning of year | 2015-12-31 | $6,047,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,648 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $163,406 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,884 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $513,240 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $656,170 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $127,254 |
Participant contributions at end of year | 2015-12-31 | $4,888 |
Participant contributions at beginning of year | 2015-12-31 | $3,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,740 |
Other income not declared elsewhere | 2015-12-31 | $17,931 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $130,605 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $212,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,880,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,128,712 |
Income. Interest from corporate debt instruments | 2015-12-31 | $30,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $137,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,900 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,127 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,127 |
Income. Dividends from common stock | 2015-12-31 | $103,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $720,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,711,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,044,209 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $37,530 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $24,837 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $626,955 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $636,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | VISSE & COMPANY, CPA'S |
Accountancy firm EIN | 2015-12-31 | 542088418 |
2014 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-57,193 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $74,210 |
Total of all expenses incurred | 2014-12-31 | $676,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $6,047,785 |
Value of total assets at beginning of year | 2014-12-31 | $6,278,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,272 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $164,392 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,297 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $656,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $259,804 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $107,300 |
Participant contributions at end of year | 2014-12-31 | $3,937 |
Participant contributions at beginning of year | 2014-12-31 | $4,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $80,421 |
Other income not declared elsewhere | 2014-12-31 | $15,890 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $212,503 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $144,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,128,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,407,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $484,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,127 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,821 |
Income. Dividends from preferred stock | 2014-12-31 | $24,631 |
Income. Dividends from common stock | 2014-12-31 | $127,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $665,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,044,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,973,712 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $24,837 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $788 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,334,155 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,259,945 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | VISSE & COMPANY, CPA'S |
Accountancy firm EIN | 2014-12-31 | 542088418 |
2013 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $774,950 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $-314,990 |
Total of all expenses incurred | 2013-12-31 | $565,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $6,278,243 |
Value of total assets at beginning of year | 2013-12-31 | $5,669,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,198 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $259,804 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $272,813 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $115,832 |
Participant contributions at end of year | 2013-12-31 | $4,031 |
Participant contributions at beginning of year | 2013-12-31 | $5,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $80,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,270 |
Other income not declared elsewhere | 2013-12-31 | $11,133 |
Administrative expenses (other) incurred | 2013-12-31 | $6,113 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $144,278 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $179,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,407,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,003,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $484,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $683,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $3,821 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,821 |
Income. Dividends from preferred stock | 2013-12-31 | $5,578 |
Income. Dividends from common stock | 2013-12-31 | $103,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $550,076 |
Contract administrator fees | 2013-12-31 | $9,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,973,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,518,413 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $788 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $788 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,521,810 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,836,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | VISSE & COMPANY, CPA'S |
Accountancy firm EIN | 2013-12-31 | 542088418 |
2012 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $226,122 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $-63,911 |
Total of all expenses incurred | 2012-12-31 | $824,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $5,669,105 |
Value of total assets at beginning of year | 2012-12-31 | $5,735,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,884 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $272,813 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $193,420 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $165,821 |
Participant contributions at end of year | 2012-12-31 | $5,448 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,760 |
Other income not declared elsewhere | 2012-12-31 | $12,841 |
Administrative expenses (other) incurred | 2012-12-31 | $5,873 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $179,889 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $49,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,003,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,754,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $683,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,076,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $3,821 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $4,781 |
Income. Dividends from common stock | 2012-12-31 | $104,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $809,846 |
Contract administrator fees | 2012-12-31 | $9,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,518,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,659,345 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $788 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $788 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,027,653 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,091,564 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | VISSE & COMPANY, CPA'S |
Accountancy firm EIN | 2012-12-31 | 542088418 |
2011 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $191,235 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-299,815 |
Total of all expenses incurred | 2011-12-31 | $339,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $320,729 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $5,735,280 |
Value of total assets at beginning of year | 2011-12-31 | $5,970,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,672 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $193,420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $226,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,743 |
Other income not declared elsewhere | 2011-12-31 | $2,529 |
Administrative expenses (other) incurred | 2011-12-31 | $6,582 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $49,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,754,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,202,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,076,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $651,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,352 |
Income. Dividends from preferred stock | 2011-12-31 | $10,485 |
Income. Dividends from common stock | 2011-12-31 | $105,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $320,729 |
Contract administrator fees | 2011-12-31 | $9,090 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,659,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,114,601 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $788 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $788 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,146,957 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,446,772 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | VISSE & COMPANY, CPA'S |
Accountancy firm EIN | 2011-12-31 | 542088418 |
2010 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $322,639 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $252,168 |
Total of all expenses incurred | 2010-12-31 | $370,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $5,970,736 |
Value of total assets at beginning of year | 2010-12-31 | $4,960,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,590 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,183 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $259,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,869 |
Other income not declared elsewhere | 2010-12-31 | $19,124 |
Administrative expenses (other) incurred | 2010-12-31 | $9,541 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $35,940 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,202,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,995,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $651,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $372,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $99,698 |
Income. Dividends from common stock | 2010-12-31 | $98,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $354,893 |
Contract administrator fees | 2010-12-31 | $6,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,114,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,592,265 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $788 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,219 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,290,938 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,038,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VISSE & COMPANY, CPA'S |
Accountancy firm EIN | 2010-12-31 | 542088418 |
2009 : PERFORMANCE RADIATOR PACIFIC LLC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |