CALIFORNIA HYDRONICS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $60,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,299,914 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,482,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,372,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,760,665 |
| Value of total assets at end of year | 2023-12-31 | $27,477,782 |
| Value of total assets at beginning of year | 2023-12-31 | $25,599,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,498 |
| Total interest from all sources | 2023-12-31 | $77,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $829,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $829,161 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,572,841 |
| Participant contributions at end of year | 2023-12-31 | $126,942 |
| Participant contributions at beginning of year | 2023-12-31 | $191,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $187,824 |
| Other income not declared elsewhere | 2023-12-31 | $-5,379 |
| Administrative expenses (other) incurred | 2023-12-31 | $550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,817,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,477,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,599,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,235,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,059,028 |
| Interest on participant loans | 2023-12-31 | $7,486 |
| Interest earned on other investments | 2023-12-31 | $69,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,115,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,348,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,638,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,372,560 |
| Contract administrator fees | 2023-12-31 | $97,007 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SENSIBA LLP |
| Accountancy firm EIN | 2023-12-31 | 942370906 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $60,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,299,914 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,482,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,372,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,760,665 |
| Value of total assets at end of year | 2023-01-01 | $27,477,782 |
| Value of total assets at beginning of year | 2023-01-01 | $25,599,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $109,498 |
| Total interest from all sources | 2023-01-01 | $77,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $829,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $829,161 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,572,841 |
| Participant contributions at end of year | 2023-01-01 | $126,942 |
| Participant contributions at beginning of year | 2023-01-01 | $191,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $187,824 |
| Other income not declared elsewhere | 2023-01-01 | $-5,379 |
| Administrative expenses (other) incurred | 2023-01-01 | $550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,817,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,477,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,599,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,235,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,059,028 |
| Interest on participant loans | 2023-01-01 | $7,486 |
| Interest earned on other investments | 2023-01-01 | $69,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,115,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,348,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,638,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,372,560 |
| Contract administrator fees | 2023-01-01 | $97,007 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SENSIBA LLP |
| Accountancy firm EIN | 2023-01-01 | 942370906 |
| 2022 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $376,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,851,709 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,974,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,841,782 |
| Value of total corrective distributions | 2022-12-31 | $11,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,410,647 |
| Value of total assets at end of year | 2022-12-31 | $25,599,137 |
| Value of total assets at beginning of year | 2022-12-31 | $30,048,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,061 |
| Total interest from all sources | 2022-12-31 | $65,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,244,953 |
| 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 | $1,244,953 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,380,661 |
| Participant contributions at end of year | 2022-12-31 | $191,415 |
| Participant contributions at beginning of year | 2022-12-31 | $250,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,986 |
| Other income not declared elsewhere | 2022-12-31 | $15,161 |
| Administrative expenses (other) incurred | 2022-12-31 | $121,061 |
| 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 | $-4,825,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,599,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,048,458 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,059,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,386,211 |
| Interest on participant loans | 2022-12-31 | $9,103 |
| Interest earned on other investments | 2022-12-31 | $56,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,348,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,411,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,588,384 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,841,782 |
| 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 | SENSIBA LLP |
| Accountancy firm EIN | 2022-12-31 | 942370906 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $376,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,851,709 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,974,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,841,782 |
| Value of total corrective distributions | 2022-01-01 | $11,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,410,647 |
| Value of total assets at end of year | 2022-01-01 | $25,599,137 |
| Value of total assets at beginning of year | 2022-01-01 | $30,048,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,061 |
| Total interest from all sources | 2022-01-01 | $65,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,244,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,244,953 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,380,661 |
| Participant contributions at end of year | 2022-01-01 | $191,415 |
| Participant contributions at beginning of year | 2022-01-01 | $250,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,986 |
| Other income not declared elsewhere | 2022-01-01 | $15,161 |
| Administrative expenses (other) incurred | 2022-01-01 | $121,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,825,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,599,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,048,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,059,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,386,211 |
| Interest on participant loans | 2022-01-01 | $9,103 |
| Interest earned on other investments | 2022-01-01 | $56,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,348,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,411,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,588,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,841,782 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SENSIBA LLP |
| Accountancy firm EIN | 2022-01-01 | 942370906 |
| 2021 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $582,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,342,955 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,727,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,600,186 |
| Value of total corrective distributions | 2021-12-31 | $9,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,383,129 |
| Value of total assets at end of year | 2021-12-31 | $30,048,458 |
| Value of total assets at beginning of year | 2021-12-31 | $26,850,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,296 |
| Total interest from all sources | 2021-12-31 | $76,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,004,850 |
| 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 | $1,004,850 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,301,135 |
| Participant contributions at end of year | 2021-12-31 | $250,539 |
| Participant contributions at beginning of year | 2021-12-31 | $216,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,081,994 |
| Other income not declared elsewhere | 2021-12-31 | $15,682 |
| Administrative expenses (other) incurred | 2021-12-31 | $118,296 |
| 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 | $2,615,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,048,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,850,628 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,386,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,716,374 |
| Interest on participant loans | 2021-12-31 | $11,242 |
| Interest earned on other investments | 2021-12-31 | $65,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,411,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,917,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,862,438 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,600,186 |
| 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 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2021-12-31 | 942370906 |
| 2020 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,212,605 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,488,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,364,476 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,001 |
| Value of total corrective distributions | 2020-12-31 | $2,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,183,676 |
| Value of total assets at end of year | 2020-12-31 | $26,850,628 |
| Value of total assets at beginning of year | 2020-12-31 | $25,126,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,106 |
| Total interest from all sources | 2020-12-31 | $102,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $692,622 |
| 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 | $692,622 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,151,912 |
| Participant contributions at end of year | 2020-12-31 | $216,673 |
| Participant contributions at beginning of year | 2020-12-31 | $257,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,764 |
| Other income not declared elsewhere | 2020-12-31 | $20,059 |
| Administrative expenses (other) incurred | 2020-12-31 | $120,106 |
| 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 | $1,723,635 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,850,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,126,993 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,716,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,775,242 |
| Interest on participant loans | 2020-12-31 | $14,192 |
| Interest earned on other investments | 2020-12-31 | $88,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,917,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,094,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,213,987 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,364,476 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2020-12-31 | 942370906 |
| 2019 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,848,278 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $748,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $732,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,197,611 |
| Value of total assets at end of year | 2019-12-31 | $25,126,993 |
| Value of total assets at beginning of year | 2019-12-31 | $21,027,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,108 |
| Total interest from all sources | 2019-12-31 | $152,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $643,972 |
| 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 | $643,972 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,064,678 |
| Participant contributions at end of year | 2019-12-31 | $257,453 |
| Participant contributions at beginning of year | 2019-12-31 | $251,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,933 |
| Other income not declared elsewhere | 2019-12-31 | $4,556 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,108 |
| 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 | $4,099,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,126,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,027,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,775,242 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,854,720 |
| Interest on participant loans | 2019-12-31 | $15,289 |
| Interest earned on other investments | 2019-12-31 | $137,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,094,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,921,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $626,143 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,223,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $732,283 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2019-12-31 | 942370906 |
| 2018 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $374,510 |
| Total of all expenses incurred | 2018-12-31 | $1,567,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,565,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,198,876 |
| Value of total assets at end of year | 2018-12-31 | $21,027,106 |
| Value of total assets at beginning of year | 2018-12-31 | $22,220,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,665 |
| Total interest from all sources | 2018-12-31 | $14,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,133 |
| 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 | $91,133 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,046,272 |
| Participant contributions at end of year | 2018-12-31 | $251,067 |
| Participant contributions at beginning of year | 2018-12-31 | $302,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $152,604 |
| 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 | $-1,193,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,027,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,220,460 |
| 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 | $2,665 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,854,720 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,051,128 |
| Interest on participant loans | 2018-12-31 | $14,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,921,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,867,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-930,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,565,199 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2018-12-31 | 942370906 |
| 2017 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,186,817 |
| Total of all expenses incurred | 2017-12-31 | $2,665,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,662,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,233,555 |
| Value of total assets at end of year | 2017-12-31 | $22,220,460 |
| Value of total assets at beginning of year | 2017-12-31 | $20,699,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,742 |
| Total interest from all sources | 2017-12-31 | $16,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,087 |
| 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 | $105,087 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,033,161 |
| Participant contributions at end of year | 2017-12-31 | $302,038 |
| Participant contributions at beginning of year | 2017-12-31 | $314,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $200,394 |
| Other income not declared elsewhere | 2017-12-31 | $4,208 |
| 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 | $1,520,822 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,220,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,699,638 |
| 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 | $3,742 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,051,128 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,443,502 |
| Interest on participant loans | 2017-12-31 | $16,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,867,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,941,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,827,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,662,253 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2017-12-31 | 942370906 |
| 2016 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,631,326 |
| Total of all expenses incurred | 2016-12-31 | $1,923,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,919,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,092,886 |
| Value of total assets at end of year | 2016-12-31 | $20,699,638 |
| Value of total assets at beginning of year | 2016-12-31 | $19,991,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,676 |
| Total interest from all sources | 2016-12-31 | $15,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,139 |
| 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 | $118,139 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $998,618 |
| Participant contributions at end of year | 2016-12-31 | $314,734 |
| Participant contributions at beginning of year | 2016-12-31 | $290,726 |
| Participant contributions at beginning of year | 2016-12-31 | $3,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $708,326 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,699,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,991,312 |
| 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 | $3,676 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,443,502 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,228,006 |
| Interest on participant loans | 2016-12-31 | $15,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,941,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,469,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,404,625 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,919,324 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2016-12-31 | 942370906 |
| 2015 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,676,148 |
| Total of all expenses incurred | 2015-12-31 | $517,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $515,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,795,094 |
| Value of total assets at end of year | 2015-12-31 | $19,991,312 |
| Value of total assets at beginning of year | 2015-12-31 | $18,833,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,770 |
| Total interest from all sources | 2015-12-31 | $18,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,238 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $990,807 |
| Participant contributions at end of year | 2015-12-31 | $290,726 |
| Participant contributions at beginning of year | 2015-12-31 | $352,810 |
| Participant contributions at end of year | 2015-12-31 | $3,498 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $804,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45 |
| Other income not declared elsewhere | 2015-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,158,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,991,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,833,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,770 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,228,006 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,541,828 |
| Interest on participant loans | 2015-12-31 | $18,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,469,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,938,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $515,077 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2015-12-31 | 942370906 |
| 2014 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,248,628 |
| Total of all expenses incurred | 2014-12-31 | $830,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $827,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $984,845 |
| Value of total assets at end of year | 2014-12-31 | $18,833,011 |
| Value of total assets at beginning of year | 2014-12-31 | $17,414,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,869 |
| Total interest from all sources | 2014-12-31 | $20,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,471 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $887,404 |
| Participant contributions at end of year | 2014-12-31 | $352,810 |
| Participant contributions at beginning of year | 2014-12-31 | $397,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,418,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,833,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,414,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,869 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,541,828 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,864,744 |
| Interest on participant loans | 2014-12-31 | $20,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,938,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,151,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,154,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $827,385 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2014-12-31 | 942370906 |
| 2013 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,194,767 |
| Total of all expenses incurred | 2013-12-31 | $266,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $263,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $816,516 |
| Value of total assets at end of year | 2013-12-31 | $17,414,637 |
| Value of total assets at beginning of year | 2013-12-31 | $14,486,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,544 |
| Total interest from all sources | 2013-12-31 | $18,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $816,516 |
| Participant contributions at end of year | 2013-12-31 | $397,958 |
| Participant contributions at beginning of year | 2013-12-31 | $313,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,927,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,414,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,486,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,544 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,864,744 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,899,926 |
| Interest on participant loans | 2013-12-31 | $18,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,151,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,273,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,359,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $263,271 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2013-12-31 | 942370906 |
| 2012 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,277,242 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $976,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $974,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $768,021 |
| Value of total assets at end of year | 2012-12-31 | $14,486,685 |
| Value of total assets at beginning of year | 2012-12-31 | $13,186,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,073 |
| Total interest from all sources | 2012-12-31 | $91,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $768,021 |
| Participant contributions at end of year | 2012-12-31 | $313,378 |
| Participant contributions at beginning of year | 2012-12-31 | $320,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,300,638 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,486,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,186,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,073 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,899,926 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,206,749 |
| Interest on participant loans | 2012-12-31 | $18,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $73,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,273,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,658,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,417,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $974,531 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2012-12-31 | 942370906 |
| 2011 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $755,567 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $270,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $269,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $772,837 |
| Value of total assets at end of year | 2011-12-31 | $13,186,047 |
| Value of total assets at beginning of year | 2011-12-31 | $12,700,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,202 |
| Total interest from all sources | 2011-12-31 | $18,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $720,461 |
| Participant contributions at end of year | 2011-12-31 | $320,590 |
| Participant contributions at beginning of year | 2011-12-31 | $271,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $485,263 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,186,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,700,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,202 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,206,749 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,759,287 |
| Interest on participant loans | 2011-12-31 | $18,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,658,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,372,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $297,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,102 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2011-12-31 | 942370906 |
| 2010 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,229,388 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,319,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,318,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $961,670 |
| Value of total assets at end of year | 2010-12-31 | $12,700,784 |
| Value of total assets at beginning of year | 2010-12-31 | $11,791,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,050 |
| Total interest from all sources | 2010-12-31 | $14,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $65,669 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $655,661 |
| Participant contributions at end of year | 2010-12-31 | $271,524 |
| Participant contributions at beginning of year | 2010-12-31 | $223,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $909,427 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,700,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,791,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,050 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,759,287 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,055,720 |
| Interest on participant loans | 2010-12-31 | $14,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,372,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,174,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,187,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $297,393 |
| Employer contributions (assets) at end of year | 2010-12-31 | $297,393 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $337,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,318,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2010-12-31 | 942370906 |
| 2009 : CALIFORNIA HYDRONICS CORPORATION PROFIT SHARING 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
