BAETE-FORSETH HVAC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $735,911 |
| Total of all expenses incurred | 2020-12-31 | $69,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $283,327 |
| Value of total assets at end of year | 2020-12-31 | $3,281,059 |
| Value of total assets at beginning of year | 2020-12-31 | $2,614,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,326 |
| 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 | $98,326 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $248,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,234 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,743 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,101 |
| 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 | $666,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,281,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,614,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,277,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,610,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $354,258 |
| 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 | $31,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,209 |
| 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 | GRANT & WILLIAMS INC. |
| Accountancy firm EIN | 2020-12-31 | 471690352 |
| 2019 : BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $716,083 |
| Total of all expenses incurred | 2019-12-31 | $66,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $246,096 |
| Value of total assets at end of year | 2019-12-31 | $2,614,410 |
| Value of total assets at beginning of year | 2019-12-31 | $1,964,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,900 |
| 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 | $81,900 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $213,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,971 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,101 |
| 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 | $649,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,614,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,964,824 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $15,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,610,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,964,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $388,087 |
| 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 | $27,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,877 |
| 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 | GRANT & WILLIAMS INC. |
| Accountancy firm EIN | 2019-12-31 | 471690352 |
| 2018 : BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $83,074 |
| Total of all expenses incurred | 2018-12-31 | $89,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $220,295 |
| Value of total assets at end of year | 2018-12-31 | $1,964,824 |
| Value of total assets at beginning of year | 2018-12-31 | $1,971,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,795 |
| 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 | $100,795 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $184,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,241 |
| 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 | $-6,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,964,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,971,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,964,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,971,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,016 |
| 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 | $25,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,746 |
| 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 | GRANT & WILLIAMS INC. |
| Accountancy firm EIN | 2018-12-31 | 471690352 |
| 2017 : BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,359 |
| Total income from all sources (including contributions) | 2017-12-31 | $499,504 |
| Total of all expenses incurred | 2017-12-31 | $112,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $212,183 |
| Value of total assets at end of year | 2017-12-31 | $1,971,686 |
| Value of total assets at beginning of year | 2017-12-31 | $1,585,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $84,056 |
| 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 | $84,056 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $26,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,359 |
| 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 | $387,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,971,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,584,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $14,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,971,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,585,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $203,265 |
| 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 | $174,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,552 |
| 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 | GRANT & WILLIAMS INC. |
| Accountancy firm EIN | 2017-12-31 | 471690352 |
| 2016 : BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $405 |
| Total income from all sources (including contributions) | 2016-12-31 | $367,600 |
| Total of all expenses incurred | 2016-12-31 | $137,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $123,789 |
| Value of total corrective distributions | 2016-12-31 | $1,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,012 |
| Value of total assets at end of year | 2016-12-31 | $1,585,663 |
| Value of total assets at beginning of year | 2016-12-31 | $1,354,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,118 |
| 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 | $40,118 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $160,167 |
| Participant contributions at beginning of year | 2016-12-31 | $3,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $405 |
| 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 | $230,353 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,584,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,353,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,585,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,350,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $21,845 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $123,789 |
| 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 | GRANT & WILLIAMS INC. |
| Accountancy firm EIN | 2016-12-31 | 471690352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $405 |
| Total income from all sources (including contributions) | 2016-01-31 | $104,486 |
| Total of all expenses incurred | 2016-01-31 | $51,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $37,140 |
| Value of total corrective distributions | 2016-01-31 | $5,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $124,666 |
| Value of total assets at end of year | 2016-01-31 | $1,354,356 |
| Value of total assets at beginning of year | 2016-01-31 | $1,301,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $9,292 |
| Total interest from all sources | 2016-01-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $48,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $48,469 |
| Was this plan covered by a fidelity bond | 2016-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $109,232 |
| Participant contributions at end of year | 2016-01-31 | $3,403 |
| Participant contributions at beginning of year | 2016-01-31 | $314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $52,863 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $1,353,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $1,301,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $9,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $1,350,215 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $1,258,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $30 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $40,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-68,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $15,434 |
| Employer contributions (assets) at end of year | 2016-01-31 | $708 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $1,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $37,140 |
| 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 | 2016-01-31 | Yes |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | GRANT & WILLIAMS INC. |
| Accountancy firm EIN | 2016-01-31 | 471690352 |
| 2015 : BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $167,917 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $239,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $234,702 |
| Value of total corrective distributions | 2015-01-31 | $1,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $67,665 |
| Value of total assets at end of year | 2015-01-31 | $1,301,088 |
| Value of total assets at beginning of year | 2015-01-31 | $1,372,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $3,250 |
| Total interest from all sources | 2015-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $3,250 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $62,203 |
| Participant contributions at end of year | 2015-01-31 | $314 |
| Participant contributions at beginning of year | 2015-01-31 | $280 |
| Other income not declared elsewhere | 2015-01-31 | $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 | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-71,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $1,301,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $1,372,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $1,258,557 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $1,330,343 |
| Interest earned on other investments | 2015-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $40,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $40,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $100,252 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $5,462 |
| Employer contributions (assets) at end of year | 2015-01-31 | $1,254 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $1,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $234,702 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | EAST, VANDER WOUDE, GRANT & CO., PC |
| Accountancy firm EIN | 2015-01-31 | 460418307 |
| 2014 : BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $346,440 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $570,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $565,112 |
| Value of total corrective distributions | 2014-01-31 | $803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $68,120 |
| Value of total assets at end of year | 2014-01-31 | $1,372,393 |
| Value of total assets at beginning of year | 2014-01-31 | $1,596,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $4,350 |
| Total interest from all sources | 2014-01-31 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $62,028 |
| Participant contributions at end of year | 2014-01-31 | $1,120 |
| Participant contributions at beginning of year | 2014-01-31 | $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 | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $-223,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $1,372,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $1,596,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $1,330,343 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $1,550,547 |
| Interest earned on other investments | 2014-01-31 | $389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $40,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $45,671 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $277,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $6,092 |
| Employer contributions (assets) at end of year | 2014-01-31 | $280 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $565,112 |
| Contract administrator fees | 2014-01-31 | $4,350 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | EAST, VANDER WOUDE, GRANT & CO., PC |
| Accountancy firm EIN | 2014-01-31 | 460418307 |
| 2013 : BAETE FORSETH HVAC, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $260,454 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $22,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $18,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $74,521 |
| Value of total assets at end of year | 2013-01-31 | $1,596,218 |
| Value of total assets at beginning of year | 2013-01-31 | $1,357,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $3,444 |
| Total interest from all sources | 2013-01-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $68,195 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $1,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $0 |
| Other income not declared elsewhere | 2013-01-31 | $136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $238,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $1,596,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $1,357,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $1,550,547 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $1,310,643 |
| Interest earned on other investments | 2013-01-31 | $456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $45,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $45,542 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $185,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $6,326 |
| Employer contributions (assets) at end of year | 2013-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $18,731 |
| Contract administrator fees | 2013-01-31 | $3,444 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | EAST, VANDER WOUDE, GRANT & CO., PC |
| Accountancy firm EIN | 2013-01-31 | 460418307 |
