JACOBS HEATING & AIR CONDITIONING, INC. has sponsored the creation of one or more 401k plans.
Additional information about JACOBS HEATING & AIR CONDITIONING, INC.
Submission information for form 5500 for 401k plan JACOBS HEATING & AIR CONDITIONING 401(K) PLAN
401k plan membership statisitcs for JACOBS HEATING & AIR CONDITIONING 401(K) PLAN
Measure | Date | Value |
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2022 : JACOBS HEATING & AIR CONDITIONING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,363 |
Total income from all sources (including contributions) | 2022-12-31 | $-652,700 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $725,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $668,066 |
Value of total corrective distributions | 2022-12-31 | $43,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $686,304 |
Value of total assets at end of year | 2022-12-31 | $8,149,414 |
Value of total assets at beginning of year | 2022-12-31 | $9,502,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,855 |
Total interest from all sources | 2022-12-31 | $4,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $515,857 |
Participant contributions at end of year | 2022-12-31 | $636 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,363 |
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 | $-1,378,419 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,107,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,486,273 |
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 |
Investment advisory and management fees | 2022-12-31 | $13,855 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,838,094 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,215,642 |
Interest earned on other investments | 2022-12-31 | $4,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $310,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $284,329 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,343,088 |
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 | $170,447 |
Employer contributions (assets) at end of year | 2022-12-31 | $253 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $668,066 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2022-12-31 | 260043046 |
2021 : JACOBS HEATING & AIR CONDITIONING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,591 |
Total income from all sources (including contributions) | 2021-12-31 | $1,677,269 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $627,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $600,562 |
Value of total corrective distributions | 2021-12-31 | $16,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $601,197 |
Value of total assets at end of year | 2021-12-31 | $9,502,636 |
Value of total assets at beginning of year | 2021-12-31 | $8,499,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,566 |
Total interest from all sources | 2021-12-31 | $3,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $444,126 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,591 |
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 | $1,049,778 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,486,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,436,495 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,215,642 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,129,641 |
Interest earned on other investments | 2021-12-31 | $3,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $284,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $360,700 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,072,631 |
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 | No |
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 | $157,071 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,665 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $600,562 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2021-12-31 | 260043046 |