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Plan Name | COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COMFORT FLOW HEATING, CO. |
Employer identification number (EIN): | 930592999 |
NAIC Classification: | 238220 |
NAIC Description: | Plumbing, Heating, and Air-Conditioning Contractors |
Additional information about COMFORT FLOW HEATING, CO.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1971-09-01 |
Company Identification Number: | 9425117 |
Legal Registered Office Address: |
1951 DON STREET SPRINGFIELD United States of America (USA) 97477 |
More information about COMFORT FLOW HEATING, CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | MICHELLE QUINNEY | 2023-10-02 | ||
002 | 2021-01-01 | MICHELLE QUINNEY | 2022-10-10 | ||
002 | 2020-01-01 | MICHELLE QUINNEY | 2021-09-08 | ||
002 | 2019-01-01 | MICHELLE QUINNEY | 2020-10-12 | ||
002 | 2018-01-01 | MICHELLE QUINNEY | 2019-10-06 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | MICHELLE QUINNEY | 2015-05-06 | ||
002 | 2013-01-01 | MICHELLE QUINNEY | 2014-04-22 | ||
002 | 2012-01-01 | MICHELLE M QUINNEY | 2013-05-06 | ||
002 | 2011-01-01 | MICHELLE M QUINNEY | 2012-05-31 | ||
002 | 2010-01-01 | TONI SCHOOLCRAFT | 2011-06-20 |
Measure | Date | Value |
---|---|---|
2022: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
Total of all active and inactive participants | 2022-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 160 |
Number of participants with account balances | 2022-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 18 |
Total of all active and inactive participants | 2021-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 153 |
Number of participants with account balances | 2021-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
Total of all active and inactive participants | 2020-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 165 |
Number of participants with account balances | 2020-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19 |
Total of all active and inactive participants | 2019-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 148 |
Number of participants with account balances | 2019-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
Total of all active and inactive participants | 2018-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 142 |
Number of participants with account balances | 2018-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15 |
Total of all active and inactive participants | 2017-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 133 |
Number of participants with account balances | 2017-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14 |
Total of all active and inactive participants | 2016-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 117 |
Number of participants with account balances | 2016-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
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 | $7,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,113 |
Total income from all sources (including contributions) | 2022-12-31 | $-474,115 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $803,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $692,829 |
Value of total corrective distributions | 2022-12-31 | $9,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,359 |
Value of total assets at end of year | 2022-12-31 | $7,832,344 |
Value of total assets at beginning of year | 2022-12-31 | $9,111,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,700 |
Total interest from all sources | 2022-12-31 | $33,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $206,437 |
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 | $159,431 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,809 |
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 | $503,868 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $35 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $172,931 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $141,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,113 |
Administrative expenses (other) incurred | 2022-12-31 | $2,408 |
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 | $-1,277,423 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,825,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,102,531 |
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 | $49,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,769,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,385,503 |
Interest on participant loans | 2022-12-31 | $10,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $903,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,094,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,094,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,440,540 |
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 | No |
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 | $222,366 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18 |
Income. Dividends from common stock | 2022-12-31 | $47,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $692,829 |
Contract administrator fees | 2022-12-31 | $14,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,981,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,483,461 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
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 | $9,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,233 |
Total income from all sources (including contributions) | 2021-12-31 | $1,660,951 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $550,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $463,697 |
Value of total corrective distributions | 2021-12-31 | $8,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $751,338 |
Value of total assets at end of year | 2021-12-31 | $9,111,644 |
Value of total assets at beginning of year | 2021-12-31 | $7,996,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,261 |
Total interest from all sources | 2021-12-31 | $42,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,196 |
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 | $249,511 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,034 |
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 | $520,606 |
Participant contributions at end of year | 2021-12-31 | $35 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,887 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $141,946 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $169,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,233 |
Administrative expenses (other) incurred | 2021-12-31 | $2,194 |
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 | $1,110,883 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,102,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,991,648 |
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 | $47,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,385,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,584,031 |
Interest on participant loans | 2021-12-31 | $9,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,094,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,367,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,367,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $575,648 |
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 | $230,732 |
Employer contributions (assets) at end of year | 2021-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $344,603 |
Income. Dividends from common stock | 2021-12-31 | $41,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $463,697 |
Contract administrator fees | 2021-12-31 | $14,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,483,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,524,077 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,931 |
Total income from all sources (including contributions) | 2020-12-31 | $1,914,333 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $567,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $498,344 |
Value of total corrective distributions | 2020-12-31 | $5,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,037,240 |
Value of total assets at end of year | 2020-12-31 | $7,996,881 |
Value of total assets at beginning of year | 2020-12-31 | $6,653,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,088 |
Total interest from all sources | 2020-12-31 | $43,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,063 |
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 | $93,165 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,369 |
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 | $491,101 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $-50 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,787 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $169,316 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $157,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,931 |
Administrative expenses (other) incurred | 2020-12-31 | $1,891 |
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 | $1,347,175 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,991,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,644,473 |
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 |
Investment advisory and management fees | 2020-12-31 | $38,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,584,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,566,454 |
Interest on participant loans | 2020-12-31 | $11,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,367,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,751,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,751,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $693,769 |
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 |
Contributions received in cash from employer | 2020-12-31 | $545,426 |
Employer contributions (assets) at end of year | 2020-12-31 | $344,603 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $-141 |
Income. Dividends from common stock | 2020-12-31 | $46,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $498,344 |
Contract administrator fees | 2020-12-31 | $11,626 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,524,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,159,094 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,058 |
Total income from all sources (including contributions) | 2019-12-31 | $1,725,670 |
Total income from all sources (including contributions) | 2019-12-31 | $1,725,670 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $902,709 |
Total of all expenses incurred | 2019-12-31 | $902,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $825,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $825,907 |
Value of total corrective distributions | 2019-12-31 | $11,557 |
Value of total corrective distributions | 2019-12-31 | $11,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $672,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $672,201 |
Value of total assets at end of year | 2019-12-31 | $6,653,404 |
Value of total assets at end of year | 2019-12-31 | $6,653,404 |
Value of total assets at beginning of year | 2019-12-31 | $5,823,570 |
Value of total assets at beginning of year | 2019-12-31 | $5,823,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,245 |
Total interest from all sources | 2019-12-31 | $55,018 |
Total interest from all sources | 2019-12-31 | $55,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $126,651 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,651 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,420 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,420 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,530 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,530 |
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 |
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 | $469,409 |
Contributions received from participants | 2019-12-31 | $469,409 |
Participant contributions at end of year | 2019-12-31 | $-50 |
Participant contributions at end of year | 2019-12-31 | $-50 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,675 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $157,590 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $157,590 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $176,997 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $176,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,058 |
Administrative expenses (other) incurred | 2019-12-31 | $13,039 |
Administrative expenses (other) incurred | 2019-12-31 | $13,039 |
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 |
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 | $822,961 |
Value of net income/loss | 2019-12-31 | $822,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,644,473 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,644,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,821,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,821,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,753 |
Investment advisory and management fees | 2019-12-31 | $39,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,566,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,566,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,863,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,863,964 |
Interest on participant loans | 2019-12-31 | $10,604 |
Interest on participant loans | 2019-12-31 | $10,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,751,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,751,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,290,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,290,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,290,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,290,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,414 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $548,924 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $548,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $828,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $828,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Contributions received in cash from employer | 2019-12-31 | $192,005 |
Contributions received in cash from employer | 2019-12-31 | $192,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $-141 |
Employer contributions (assets) at end of year | 2019-12-31 | $-141 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-3 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-3 |
Income. Dividends from preferred stock | 2019-12-31 | $55 |
Income. Dividends from preferred stock | 2019-12-31 | $55 |
Income. Dividends from common stock | 2019-12-31 | $43,461 |
Income. Dividends from common stock | 2019-12-31 | $43,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $825,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $825,907 |
Contract administrator fees | 2019-12-31 | $9,033 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,159,094 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,159,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,936,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,936,732 |
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 |
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 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $436 |
Total income from all sources (including contributions) | 2018-12-31 | $303,362 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $273,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $218,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $650,858 |
Value of total assets at end of year | 2018-12-31 | $5,823,570 |
Value of total assets at beginning of year | 2018-12-31 | $5,792,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,322 |
Total interest from all sources | 2018-12-31 | $34,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,201 |
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 | $117,684 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,419 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,530 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,831 |
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 | $461,904 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $113 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $176,997 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $185,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $436 |
Other income not declared elsewhere | 2018-12-31 | $-3,267 |
Administrative expenses (other) incurred | 2018-12-31 | $4,911 |
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 | $29,389 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,821,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,792,123 |
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 |
Investment advisory and management fees | 2018-12-31 | $40,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,863,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,903,680 |
Interest on participant loans | 2018-12-31 | $9,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,290,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $886,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $886,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,815 |
Asset value of US Government securities at end of year | 2018-12-31 | $548,924 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-547,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Contributions received in cash from employer | 2018-12-31 | $188,954 |
Employer contributions (assets) at end of year | 2018-12-31 | $-3 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $62 |
Income. Dividends from preferred stock | 2018-12-31 | $18 |
Income. Dividends from common stock | 2018-12-31 | $51,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $218,651 |
Contract administrator fees | 2018-12-31 | $7,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,936,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,812,353 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,504 |
Total income from all sources (including contributions) | 2017-12-31 | $1,157,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $172,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,810 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $559,919 |
Value of total assets at end of year | 2017-12-31 | $5,792,559 |
Value of total assets at beginning of year | 2017-12-31 | $4,809,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,060 |
Total interest from all sources | 2017-12-31 | $19,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $162,104 |
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 | $6 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,831 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,656 |
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 | $390,575 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $34 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $90 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $185,219 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $130,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,504 |
Administrative expenses (other) incurred | 2017-12-31 | $4,719 |
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 | $985,030 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,792,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,807,093 |
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 |
Investment advisory and management fees | 2017-12-31 | $38,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,903,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,245,062 |
Interest on participant loans | 2017-12-31 | $7,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $886,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $878,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $878,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $416,015 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $165,962 |
Employer contributions (assets) at end of year | 2017-12-31 | $62 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $223 |
Income. Dividends from preferred stock | 2017-12-31 | $123,223 |
Income. Dividends from common stock | 2017-12-31 | $38,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,810 |
Contract administrator fees | 2017-12-31 | $1,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,812,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,551,791 |
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 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,555 |
Total income from all sources (including contributions) | 2016-12-31 | $786,825 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $294,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $490,780 |
Value of total assets at end of year | 2016-12-31 | $4,809,597 |
Value of total assets at beginning of year | 2016-12-31 | $4,318,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,108 |
Total interest from all sources | 2016-12-31 | $14,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,734 |
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 | $56,089 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,656 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,414 |
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 | $343,651 |
Participant contributions at end of year | 2016-12-31 | $34 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $90 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $130,254 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $108,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,555 |
Administrative expenses (other) incurred | 2016-12-31 | $2,672 |
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 | $492,161 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,807,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,314,932 |
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 |
Investment advisory and management fees | 2016-12-31 | $35,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,245,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,837,327 |
Interest on participant loans | 2016-12-31 | $6,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $878,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $880,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $880,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,200 |
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 | Yes |
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 | $147,129 |
Employer contributions (assets) at end of year | 2016-12-31 | $223 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $41,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,551,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,487,129 |
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 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2022: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |