AIRE-RITE AIRCONDITIONING & REFRIGERATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,842,892 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,304,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,216,119 |
Value of total corrective distributions | 2022-12-31 | $11,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $850,311 |
Value of total assets at end of year | 2022-12-31 | $16,124,242 |
Value of total assets at beginning of year | 2022-12-31 | $19,271,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,452 |
Total interest from all sources | 2022-12-31 | $13,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,440 |
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 | $48,440 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $655,644 |
Participant contributions at end of year | 2022-12-31 | $207,555 |
Participant contributions at beginning of year | 2022-12-31 | $248,118 |
Participant contributions at end of year | 2022-12-31 | $16,898 |
Participant contributions at beginning of year | 2022-12-31 | $16,776 |
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 | $-3,147,311 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,124,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,271,553 |
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 | $4,484,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,571,089 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,189,146 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,163,352 |
Interest on participant loans | 2022-12-31 | $13,235 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,220,901 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,272,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,006,610 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,770,620 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $194,667 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,216,119 |
Contract administrator fees | 2022-12-31 | $76,452 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 020639624 |
2021 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,365,500 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,230,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,138,813 |
Value of total corrective distributions | 2021-12-31 | $8,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $582,702 |
Value of total assets at end of year | 2021-12-31 | $19,271,553 |
Value of total assets at beginning of year | 2021-12-31 | $17,136,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,579 |
Total interest from all sources | 2021-12-31 | $15,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,147 |
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 | $42,147 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $559,590 |
Participant contributions at end of year | 2021-12-31 | $248,118 |
Participant contributions at beginning of year | 2021-12-31 | $273,111 |
Participant contributions at end of year | 2021-12-31 | $16,776 |
Participant contributions at beginning of year | 2021-12-31 | $252 |
Other income not declared elsewhere | 2021-12-31 | $20 |
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 | $2,134,798 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,271,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,136,755 |
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 | $5,571,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,002,527 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,163,352 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,458,366 |
Interest on participant loans | 2021-12-31 | $15,880 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,272,218 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,402,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $702,580 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,000,508 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,138,813 |
Contract administrator fees | 2021-12-31 | $83,579 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | WERTZ & COMPANY |
Accountancy firm EIN | 2021-12-31 | 020639624 |
2020 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,528,780 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,568,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,496,262 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $565,301 |
Value of total assets at end of year | 2020-12-31 | $17,136,755 |
Value of total assets at beginning of year | 2020-12-31 | $16,176,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,805 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $17,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,563 |
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 | $34,563 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $502,528 |
Participant contributions at end of year | 2020-12-31 | $273,111 |
Participant contributions at beginning of year | 2020-12-31 | $188,607 |
Participant contributions at end of year | 2020-12-31 | $252 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,967 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $960,713 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,136,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,176,042 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,002,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,655,145 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,458,366 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,966,089 |
Interest on participant loans | 2020-12-31 | $17,794 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,402,499 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,366,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $728,737 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,174,444 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,941 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $52,806 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,496,262 |
Contract administrator fees | 2020-12-31 | $71,805 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WERTZ & COMPANY |
Accountancy firm EIN | 2020-12-31 | 020639624 |
2019 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 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 | $3,791,469 |
Total income from all sources (including contributions) | 2019-12-31 | $3,791,469 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $596,297 |
Total of all expenses incurred | 2019-12-31 | $596,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,760 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $2,832 |
Value of total corrective distributions | 2019-12-31 | $2,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $885,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $885,995 |
Value of total assets at end of year | 2019-12-31 | $16,176,042 |
Value of total assets at end of year | 2019-12-31 | $16,176,042 |
Value of total assets at beginning of year | 2019-12-31 | $12,980,870 |
Value of total assets at beginning of year | 2019-12-31 | $12,980,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,705 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $10,710 |
Total interest from all sources | 2019-12-31 | $10,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,729 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,729 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $578,283 |
Contributions received from participants | 2019-12-31 | $578,283 |
Participant contributions at end of year | 2019-12-31 | $188,607 |
Participant contributions at end of year | 2019-12-31 | $188,607 |
Participant contributions at beginning of year | 2019-12-31 | $182,995 |
Participant contributions at beginning of year | 2019-12-31 | $182,995 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,053 |
Participant contributions at beginning of year | 2019-12-31 | $20,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,195,172 |
Value of net income/loss | 2019-12-31 | $3,195,172 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,176,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,176,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,980,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,980,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,655,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,655,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,638,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,638,202 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,966,089 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,966,089 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,932,972 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,932,972 |
Interest on participant loans | 2019-12-31 | $10,710 |
Interest on participant loans | 2019-12-31 | $10,710 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,366,201 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,366,201 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,200,363 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,200,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $973,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $973,096 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,814,168 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,814,168 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,771 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,771 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $193,574 |
Contributions received in cash from employer | 2019-12-31 | $193,574 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,285 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,285 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $520,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $520,760 |
Contract administrator fees | 2019-12-31 | $72,705 |
Contract administrator fees | 2019-12-31 | $72,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WERTZ & COMPANY |
Accountancy firm name | 2019-12-31 | WERTZ & COMPANY |
Accountancy firm EIN | 2019-12-31 | 020639624 |
Accountancy firm EIN | 2019-12-31 | 020639624 |
2018 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $290,339 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,003,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $923,620 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $8,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $713,275 |
Value of total assets at end of year | 2018-12-31 | $12,980,870 |
Value of total assets at beginning of year | 2018-12-31 | $13,694,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,246 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,599 |
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 | $41,599 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $532,921 |
Participant contributions at end of year | 2018-12-31 | $182,995 |
Participant contributions at beginning of year | 2018-12-31 | $203,765 |
Participant contributions at end of year | 2018-12-31 | $20,053 |
Participant contributions at beginning of year | 2018-12-31 | $27,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-713,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,980,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,694,041 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,638,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,827,608 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,932,972 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,396,796 |
Interest on participant loans | 2018-12-31 | $9,960 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,200,363 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,228,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-215,108 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-275,562 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,175 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $180,354 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,285 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,616 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $923,620 |
Contract administrator fees | 2018-12-31 | $71,246 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | WERTZ & COMPANY |
Accountancy firm EIN | 2018-12-31 | 020639624 |
2017 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,461,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $366,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $301,743 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $10 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,667 |
Value of total assets at end of year | 2017-12-31 | $13,694,041 |
Value of total assets at beginning of year | 2017-12-31 | $11,598,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,652 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $12,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,269 |
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 | $34,269 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $465,107 |
Participant contributions at end of year | 2017-12-31 | $203,765 |
Participant contributions at beginning of year | 2017-12-31 | $208,532 |
Participant contributions at end of year | 2017-12-31 | $27,827 |
Participant contributions at beginning of year | 2017-12-31 | $40,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,560 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,095,281 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,694,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,598,760 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,827,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,323,564 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,396,796 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,877,929 |
Interest on participant loans | 2017-12-31 | $12,354 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,228,429 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,123,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $510,637 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,251,490 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,269 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $163,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,616 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,510 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $301,743 |
Contract administrator fees | 2017-12-31 | $64,652 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 020639624 |
2016 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,398,325 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $241,159 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,009 |
Value of total corrective distributions | 2016-12-31 | $7,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $693,790 |
Value of total assets at end of year | 2016-12-31 | $11,598,760 |
Value of total assets at beginning of year | 2016-12-31 | $10,477,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,300 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $13,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,206 |
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 | $26,206 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $459,748 |
Participant contributions at end of year | 2016-12-31 | $208,532 |
Participant contributions at beginning of year | 2016-12-31 | $329,418 |
Participant contributions at end of year | 2016-12-31 | $40,757 |
Participant contributions at beginning of year | 2016-12-31 | $25,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,030 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $25 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,121,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,598,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,477,006 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,323,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,306,995 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,877,929 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,865,095 |
Interest on participant loans | 2016-12-31 | $13,932 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $45 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,123,975 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $924,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $148,209 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $505,650 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,468 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $167,012 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,510 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,579 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $241,159 |
Contract administrator fees | 2016-12-31 | $15,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | WERTZ & COMPANY |
Accountancy firm EIN | 2016-12-31 | 020639624 |
2015 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $724,535 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $892,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $861,362 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $10,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $556,468 |
Value of total assets at end of year | 2015-12-31 | $10,477,006 |
Value of total assets at beginning of year | 2015-12-31 | $10,645,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,804 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $14,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,471 |
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 | $32,471 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $405,200 |
Participant contributions at end of year | 2015-12-31 | $329,418 |
Participant contributions at beginning of year | 2015-12-31 | $258,711 |
Participant contributions at end of year | 2015-12-31 | $25,252 |
Participant contributions at beginning of year | 2015-12-31 | $36,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $195 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-168,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,477,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,645,391 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,306,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,316,945 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,865,095 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,097,253 |
Interest on participant loans | 2015-12-31 | $14,125 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $276 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $924,742 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $747,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,694 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $46,172 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $71,997 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,831 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | No |
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 | $137,874 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,579 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $129,538 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $861,362 |
Contract administrator fees | 2015-12-31 | $20,804 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 020639624 |
2014 : AIRE-RITE AIRCONDITIONING REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,294,587 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $874,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $829,994 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $13,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $493,656 |
Value of total assets at end of year | 2014-12-31 | $10,645,391 |
Value of total assets at beginning of year | 2014-12-31 | $10,224,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,485 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,274 |
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 | $30,274 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $364,118 |
Participant contributions at end of year | 2014-12-31 | $258,711 |
Participant contributions at beginning of year | 2014-12-31 | $211,041 |
Participant contributions at end of year | 2014-12-31 | $36,174 |
Participant contributions at beginning of year | 2014-12-31 | $15,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $284 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $420,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,645,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,224,883 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,316,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,166,312 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,097,253 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,103,812 |
Interest on participant loans | 2014-12-31 | $10,173 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $851 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $747,076 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $613,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $114,246 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $273,327 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $476,377 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,645 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $129,538 |
Employer contributions (assets) at end of year | 2014-12-31 | $129,538 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $829,994 |
Contract administrator fees | 2014-12-31 | $30,485 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 020639624 |