Plan Name | TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TOTAL COMFORT SOLUTIONS, INC. |
Employer identification number (EIN): | 571117354 |
NAIC Classification: | 238220 |
NAIC Description: | Plumbing, Heating, and Air-Conditioning Contractors |
Additional information about TOTAL COMFORT SOLUTIONS, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2014-11-07 |
Company Identification Number: | 4662788 |
Legal Registered Office Address: |
2058 CONNECTICUT AVENUE Niagara NIAGARA FALLS United States of America (USA) 14305 |
More information about TOTAL COMFORT SOLUTIONS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANDREW PATTERSON | ANDREW PATTERSON | 2018-09-13 | |
001 | 2016-01-01 | ANDREW PATTERSON | |||
001 | 2015-01-01 | ANDREW PATTERSON | |||
001 | 2014-01-01 | RICHARD SWEET |
Measure | Date | Value |
---|---|---|
2023: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 59 |
Total of all active and inactive participants | 2023-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 210 |
Number of participants with account balances | 2023-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 47 |
Total of all active and inactive participants | 2022-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 196 |
Number of participants with account balances | 2022-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 183 |
Number of participants with account balances | 2021-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 37 |
Total of all active and inactive participants | 2020-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 179 |
Number of participants with account balances | 2020-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 29 |
Total of all active and inactive participants | 2019-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 176 |
Number of participants with account balances | 2019-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
Total of all active and inactive participants | 2018-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 161 |
Number of participants with account balances | 2018-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
Total of all active and inactive participants | 2017-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 149 |
Number of participants with account balances | 2017-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 22 |
Total of all active and inactive participants | 2016-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 149 |
Number of participants with account balances | 2016-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 37 |
Total of all active and inactive participants | 2015-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 198 |
Number of participants with account balances | 2015-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 174 |
Number of participants with account balances | 2014-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2023 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS 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 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
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 | $4,339,055 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,234,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,161,114 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,012,080 |
Value of total assets at end of year | 2023-12-31 | $16,122,428 |
Value of total assets at beginning of year | 2023-12-31 | $13,017,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,670 |
Total interest from all sources | 2023-12-31 | $20,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $47,581 |
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 | $47,581 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,154,744 |
Participant contributions at end of year | 2023-12-31 | $329,378 |
Participant contributions at beginning of year | 2023-12-31 | $272,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $130,124 |
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 | $3,104,773 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,122,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,017,655 |
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 | $41,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $930,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,001,376 |
Interest on participant loans | 2023-12-31 | $20,058 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,862,605 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,743,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,259,305 |
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 |
Contributions received in cash from employer | 2023-12-31 | $727,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,161,114 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2023-12-31 | 570381582 |
2022 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS 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 | $0 |
Total transfer of assets from this plan | 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 | $-1,133,913 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,604,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,483,227 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,558,268 |
Value of total assets at end of year | 2022-12-31 | $13,017,655 |
Value of total assets at beginning of year | 2022-12-31 | $17,756,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,629 |
Total interest from all sources | 2022-12-31 | $14,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,045 |
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 | $11,045 |
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 | $950,082 |
Participant contributions at end of year | 2022-12-31 | $272,962 |
Participant contributions at beginning of year | 2022-12-31 | $263,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,089 |
Other income not declared elsewhere | 2022-12-31 | $41,889 |
Administrative expenses (other) incurred | 2022-12-31 | $108,629 |
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 | $-4,738,828 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,017,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,756,483 |
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 | $1,001,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $777,537 |
Interest on participant loans | 2022-12-31 | $14,610 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,743,317 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,715,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $15 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,759,740 |
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 | $600,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,483,227 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS 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 | $0 |
Total transfer of assets from this plan | 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 | $3,714,436 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,225,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,150,951 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,438,153 |
Value of total assets at end of year | 2021-12-31 | $17,756,483 |
Value of total assets at beginning of year | 2021-12-31 | $15,267,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,250 |
Total interest from all sources | 2021-12-31 | $16,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,600 |
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 | $12,600 |
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 | $873,360 |
Participant contributions at end of year | 2021-12-31 | $263,618 |
Participant contributions at beginning of year | 2021-12-31 | $275,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,827 |
Administrative expenses (other) incurred | 2021-12-31 | $71,250 |
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 | $2,488,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,756,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,267,486 |
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 | $777,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,705,390 |
Interest on participant loans | 2021-12-31 | $16,394 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,715,328 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,286,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $162,478 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,084,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $545,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,150,951 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $3,517,861 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,399,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,299,233 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,232,937 |
Value of total assets at end of year | 2020-12-31 | $15,267,486 |
Value of total assets at beginning of year | 2020-12-31 | $13,149,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,081 |
Total interest from all sources | 2020-12-31 | $20,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,646 |
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 | $151,646 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $724,561 |
Participant contributions at end of year | 2020-12-31 | $275,282 |
Participant contributions at beginning of year | 2020-12-31 | $338,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,508 |
Other income not declared elsewhere | 2020-12-31 | $34,853 |
Administrative expenses (other) incurred | 2020-12-31 | $90,081 |
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 | $2,118,382 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,267,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,149,104 |
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 | $3,705,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,780,498 |
Interest on participant loans | 2020-12-31 | $20,039 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,286,814 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,530 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,969,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $488,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,299,233 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
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 from 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 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 | $3,472,675 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $638,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $565,394 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,189,022 |
Value of total assets at end of year | 2019-12-31 | $13,149,104 |
Value of total assets at beginning of year | 2019-12-31 | $10,315,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,304 |
Total interest from all sources | 2019-12-31 | $19,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $477,858 |
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 | $477,858 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $708,165 |
Participant contributions at end of year | 2019-12-31 | $338,326 |
Participant contributions at beginning of year | 2019-12-31 | $274,515 |
Administrative expenses (other) incurred | 2019-12-31 | $47,304 |
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 | $2,833,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,149,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,315,357 |
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 | $12,780,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,018,694 |
Interest on participant loans | 2019-12-31 | $19,541 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,280 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,785,683 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $571 |
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 |
Contributions received in cash from employer | 2019-12-31 | $480,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $565,394 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $827,206 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,085,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,022,975 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,203,879 |
Value of total assets at end of year | 2018-12-31 | $10,315,357 |
Value of total assets at beginning of year | 2018-12-31 | $10,573,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,863 |
Total interest from all sources | 2018-12-31 | $18,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $486,222 |
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 | $486,222 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $620,177 |
Participant contributions at end of year | 2018-12-31 | $274,515 |
Participant contributions at beginning of year | 2018-12-31 | $336,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,328 |
Other income not declared elsewhere | 2018-12-31 | $73,000 |
Administrative expenses (other) incurred | 2018-12-31 | $41,863 |
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 | $-258,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,315,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,573,833 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,018,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,214,011 |
Interest on participant loans | 2018-12-31 | $18,242 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,148 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-954,594 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $457 |
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 |
Contributions received in cash from employer | 2018-12-31 | $387,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,022,975 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 | $2,691,411 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $590,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $492,092 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $46,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,107,629 |
Value of total assets at end of year | 2017-12-31 | $10,573,833 |
Value of total assets at beginning of year | 2017-12-31 | $8,473,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,390 |
Total interest from all sources | 2017-12-31 | $15,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $370,004 |
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 | $370,004 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $565,192 |
Participant contributions at end of year | 2017-12-31 | $336,910 |
Participant contributions at beginning of year | 2017-12-31 | $319,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $181,711 |
Other income not declared elsewhere | 2017-12-31 | $39 |
Administrative expenses (other) incurred | 2017-12-31 | $52,390 |
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 | $2,100,458 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,573,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,473,375 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,214,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,121,563 |
Interest on participant loans | 2017-12-31 | $15,060 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,912 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,198,076 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $603 |
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 |
Contributions received in cash from employer | 2017-12-31 | $360,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $492,092 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $1,608,994 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $414,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,451 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $931,850 |
Value of total assets at end of year | 2016-12-31 | $8,473,375 |
Value of total assets at beginning of year | 2016-12-31 | $7,278,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,319 |
Total interest from all sources | 2016-12-31 | $12,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $225,465 |
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 | $225,465 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $471,258 |
Participant contributions at end of year | 2016-12-31 | $319,830 |
Participant contributions at beginning of year | 2016-12-31 | $263,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,627 |
Other income not declared elsewhere | 2016-12-31 | $642 |
Administrative expenses (other) incurred | 2016-12-31 | $38,319 |
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 | $1,194,780 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,473,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,278,595 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,121,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,150,318 |
Interest on participant loans | 2016-12-31 | $12,321 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,982 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,864,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $438,204 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $512 |
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 | $349,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,451 |
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 | 2016-12-31 | Yes |
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 | J.W. HUNT AND COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 570138290 |
2015 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $711,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $368,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $325,989 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,125 |
Value of total corrective distributions | 2015-12-31 | $7,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $747,373 |
Value of total assets at end of year | 2015-12-31 | $7,278,595 |
Value of total assets at beginning of year | 2015-12-31 | $6,935,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,557 |
Total interest from all sources | 2015-12-31 | $10,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $368,770 |
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 | $368,770 |
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 |
Contributions received from participants | 2015-12-31 | $406,636 |
Participant contributions at end of year | 2015-12-31 | $263,603 |
Participant contributions at beginning of year | 2015-12-31 | $215,148 |
Administrative expenses (other) incurred | 2015-12-31 | $22,557 |
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 | $343,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,278,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,935,086 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,150,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,359,801 |
Interest on participant loans | 2015-12-31 | $10,728 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,864,674 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,360,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-399,978 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,214 |
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 | $340,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $325,989 |
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 | J W HUNT & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 570138290 |
2014 : TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $1,052,279 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $346,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $320,633 |
Value of total corrective distributions | 2014-12-31 | $3,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $640,073 |
Value of total assets at end of year | 2014-12-31 | $6,935,086 |
Value of total assets at beginning of year | 2014-12-31 | $6,229,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,249 |
Total interest from all sources | 2014-12-31 | $8,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $284,120 |
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 | $284,120 |
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 |
Contributions received from participants | 2014-12-31 | $358,933 |
Participant contributions at end of year | 2014-12-31 | $215,148 |
Participant contributions at beginning of year | 2014-12-31 | $232,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,286 |
Administrative expenses (other) incurred | 2014-12-31 | $23,249 |
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 | $705,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,935,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,229,758 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,359,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,410,640 |
Interest on participant loans | 2014-12-31 | $8,352 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,360,137 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,586,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,229 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $177,963 |
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 | $266,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $320,633 |
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 | JW HUNT & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 570138290 |
2023: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TOTAL COMFORT SOLUTIONS, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |