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COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCOMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN
Plan identification number 002

COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COMFORT FLOW HEATING, CO. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01MICHELLE QUINNEY2023-10-02
0022021-01-01MICHELLE QUINNEY2022-10-10
0022020-01-01MICHELLE QUINNEY2021-09-08
0022019-01-01MICHELLE QUINNEY2020-10-12
0022018-01-01MICHELLE QUINNEY2019-10-06
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01MICHELLE QUINNEY2015-05-06
0022013-01-01MICHELLE QUINNEY2014-04-22
0022012-01-01MICHELLE M QUINNEY2013-05-06
0022011-01-01MICHELLE M QUINNEY2012-05-31
0022010-01-01TONI SCHOOLCRAFT2011-06-20

Plan Statistics for COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01163
Total number of active participants reported on line 7a of the Form 55002022-01-01139
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0121
Total of all active and inactive participants2022-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01160
Number of participants with account balances2022-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01173
Total number of active participants reported on line 7a of the Form 55002021-01-01134
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01153
Number of participants with account balances2021-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01162
Total number of active participants reported on line 7a of the Form 55002020-01-01141
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01165
Number of participants with account balances2020-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01152
Total number of active participants reported on line 7a of the Form 55002019-01-01129
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01148
Number of participants with account balances2019-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01146
Total number of active participants reported on line 7a of the Form 55002018-01-01124
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01142
Number of participants with account balances2018-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01130
Total number of active participants reported on line 7a of the Form 55002017-01-01117
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01133
Number of participants with account balances2017-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01123
Total number of active participants reported on line 7a of the Form 55002016-01-01103
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01117
Number of participants with account balances2016-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014

Financial Data on COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$803,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$692,829
Value of total corrective distributions2022-12-31$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 year2022-12-31$7,832,344
Value of total assets at beginning of year2022-12-31$9,111,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$100,700
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$159,431
Administrative expenses professional fees incurred2022-12-31$34,809
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$503,868
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$35
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,823
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$172,931
Assets. Loans (other than to participants) at beginning of year2022-12-31$141,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$9,113
Administrative expenses (other) incurred2022-12-31$2,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$49,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,769,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,385,503
Interest on participant loans2022-12-31$10,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$903,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,094,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$222,366
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$18
Income. Dividends from common stock2022-12-31$47,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$692,829
Contract administrator fees2022-12-31$14,459
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,981,185
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,483,461
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$550,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$463,697
Value of total corrective distributions2021-12-31$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 year2021-12-31$9,111,644
Value of total assets at beginning of year2021-12-31$7,996,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,261
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$249,511
Administrative expenses professional fees incurred2021-12-31$14,034
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$520,606
Participant contributions at end of year2021-12-31$35
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,406
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,887
Assets. Loans (other than to participants) at end of year2021-12-31$141,946
Assets. Loans (other than to participants) at beginning of year2021-12-31$169,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$9,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$5,233
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$47,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,385,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,584,031
Interest on participant loans2021-12-31$9,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,094,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,367,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$230,732
Employer contributions (assets) at end of year2021-12-31$18
Employer contributions (assets) at beginning of year2021-12-31$344,603
Income. Dividends from common stock2021-12-31$41,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$463,697
Contract administrator fees2021-12-31$14,486
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,483,461
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,524,077
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$567,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$498,344
Value of total corrective distributions2020-12-31$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 year2020-12-31$7,996,881
Value of total assets at beginning of year2020-12-31$6,653,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$63,088
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$93,165
Administrative expenses professional fees incurred2020-12-31$11,369
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$491,101
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$-50
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,887
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,787
Assets. Loans (other than to participants) at end of year2020-12-31$169,316
Assets. Loans (other than to participants) at beginning of year2020-12-31$157,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$5,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,931
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$38,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,584,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,566,454
Interest on participant loans2020-12-31$11,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,367,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,751,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$545,426
Employer contributions (assets) at end of year2020-12-31$344,603
Employer contributions (assets) at beginning of year2020-12-31$-141
Income. Dividends from common stock2020-12-31$46,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$498,344
Contract administrator fees2020-12-31$11,626
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,524,077
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,159,094
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$902,709
Total of all expenses incurred2019-12-31$902,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$825,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$825,907
Value of total corrective distributions2019-12-31$11,557
Value of total corrective distributions2019-12-31$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 year2019-12-31$6,653,404
Value of total assets at end of year2019-12-31$6,653,404
Value of total assets at beginning of year2019-12-31$5,823,570
Value of total assets at beginning of year2019-12-31$5,823,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,245
Total interest from all sources2019-12-31$55,018
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$126,651
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$126,651
Administrative expenses professional fees incurred2019-12-31$3,420
Administrative expenses professional fees incurred2019-12-31$3,420
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$1,530
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$1,530
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$469,409
Contributions received from participants2019-12-31$469,409
Participant contributions at end of year2019-12-31$-50
Participant contributions at end of year2019-12-31$-50
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,675
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,675
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,572
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$10,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$113
Assets. Loans (other than to participants) at end of year2019-12-31$157,590
Assets. Loans (other than to participants) at end of year2019-12-31$157,590
Assets. Loans (other than to participants) at beginning of year2019-12-31$176,997
Assets. Loans (other than to participants) at beginning of year2019-12-31$176,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,058
Administrative expenses (other) incurred2019-12-31$13,039
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$822,961
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$39,753
Investment advisory and management fees2019-12-31$39,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,566,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,566,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,863,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,863,964
Interest on participant loans2019-12-31$10,604
Interest on participant loans2019-12-31$10,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,751,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,751,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,290,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,290,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,290,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$548,924
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$192,005
Contributions received in cash from employer2019-12-31$192,005
Employer contributions (assets) at end of year2019-12-31$-141
Employer contributions (assets) at end of year2019-12-31$-141
Employer contributions (assets) at beginning of year2019-12-31$-3
Employer contributions (assets) at beginning of year2019-12-31$-3
Income. Dividends from preferred stock2019-12-31$55
Income. Dividends from preferred stock2019-12-31$55
Income. Dividends from common stock2019-12-31$43,461
Income. Dividends from common stock2019-12-31$43,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$825,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$825,907
Contract administrator fees2019-12-31$9,033
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,159,094
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,159,094
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,936,732
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,936,732
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$273,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$5,823,570
Value of total assets at beginning of year2018-12-31$5,792,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,322
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$117,684
Administrative expenses professional fees incurred2018-12-31$2,419
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$1,530
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$2,831
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$461,904
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,572
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$113
Assets. Loans (other than to participants) at end of year2018-12-31$176,997
Assets. Loans (other than to participants) at beginning of year2018-12-31$185,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$436
Other income not declared elsewhere2018-12-31$-3,267
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$40,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,863,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,903,680
Interest on participant loans2018-12-31$9,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,290,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$886,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$548,924
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-547,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$188,954
Employer contributions (assets) at end of year2018-12-31$-3
Employer contributions (assets) at beginning of year2018-12-31$62
Income. Dividends from preferred stock2018-12-31$18
Income. Dividends from common stock2018-12-31$51,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$218,651
Contract administrator fees2018-12-31$7,126
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,936,732
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,812,353
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$172,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$121,810
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$5,792,559
Value of total assets at beginning of year2017-12-31$4,809,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,060
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$2,831
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,656
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$390,575
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$34
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,979
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$90
Assets. Loans (other than to participants) at end of year2017-12-31$185,219
Assets. Loans (other than to participants) at beginning of year2017-12-31$130,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,504
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$38,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,903,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,245,062
Interest on participant loans2017-12-31$7,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$886,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$878,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$165,962
Employer contributions (assets) at end of year2017-12-31$62
Employer contributions (assets) at beginning of year2017-12-31$223
Income. Dividends from preferred stock2017-12-31$123,223
Income. Dividends from common stock2017-12-31$38,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$121,810
Contract administrator fees2017-12-31$1,140
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,812,353
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,551,791
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$294,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$4,809,597
Value of total assets at beginning of year2016-12-31$4,318,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,108
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$1,656
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,414
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$343,651
Participant contributions at end of year2016-12-31$34
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,491
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$90
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$90
Assets. Loans (other than to participants) at end of year2016-12-31$130,254
Assets. Loans (other than to participants) at beginning of year2016-12-31$108,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,555
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$35,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,245,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,837,327
Interest on participant loans2016-12-31$6,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$878,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$880,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$147,129
Employer contributions (assets) at end of year2016-12-31$223
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$41,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$256,556
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,551,791
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,487,129
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318

Form 5500 Responses for COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN

2022: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COMFORT FLOW HEATING, CO. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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