401k Plan data: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN plan

ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 401k Plan overview

Plan Name	ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN
Plan identification number	002

ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ISAAC HEATING & AIR CONDITIONING has sponsored the creation of one or more 401k plans.

Company Name: ISAAC HEATING & AIR CONDITIONING

Employer identification number (EIN): 160908242

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Additional information about ISAAC HEATING & AIR CONDITIONING

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1965-07-02

Company Identification Number: 188857

Legal Registered Office Address: 50 HOLLEDER PARKWAY
Monroe
Rochester
United States of America (USA)
14615

More information about ISAAC HEATING & AIR CONDITIONING

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-05-01 ELIZABETH VERSCHAGE 2023-10-15 ELIZABETH VERSCHAGE 2023-10-15
002 2021-05-01
002 2020-05-01
002 2019-05-01
002 2018-05-01 ADAM LOEHR 2020-01-17
002 2017-05-01
002 2016-05-01
002 2015-05-01
002 2014-05-01 LEE SPENCER
002 2013-05-01 LEE SPENCER
002 2012-05-01 LEE SPENCER LEE SPENCER 2013-12-31
002 2011-05-01 LEE SPENCER
002 2009-05-01 DONALD LEE SPENCER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-05-01	ELIZABETH VERSCHAGE	2023-10-15	ELIZABETH VERSCHAGE	2023-10-15
002	2021-05-01
002	2020-05-01
002	2019-05-01
002	2018-05-01	ADAM LOEHR	2020-01-17
002	2017-05-01
002	2016-05-01
002	2015-05-01
002	2014-05-01	LEE SPENCER
002	2013-05-01	LEE SPENCER
002	2012-05-01	LEE SPENCER		LEE SPENCER	2013-12-31
002	2011-05-01	LEE SPENCER
002	2009-05-01	DONALD LEE SPENCER

Plan Statistics for ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN

401k plan membership statisitcs for ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN

Measure Date Value
2022: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-05-01 566
Total number of active participants reported on line 7a of the Form 5500 2022-05-01 461
Number of retired or separated participants receiving benefits 2022-05-01 0
Number of other retired or separated participants entitled to future benefits 2022-05-01 148
Total of all active and inactive participants 2022-05-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-05-01 1
Total participants 2022-05-01 610
Number of participants with account balances 2022-05-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-05-01 20
2021: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-05-01 541
Total number of active participants reported on line 7a of the Form 5500 2021-05-01 433
Number of retired or separated participants receiving benefits 2021-05-01 0
Number of other retired or separated participants entitled to future benefits 2021-05-01 120
Total of all active and inactive participants 2021-05-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-05-01 2
Total participants 2021-05-01 555
Number of participants with account balances 2021-05-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-05-01 4
2020: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-05-01 583
Total number of active participants reported on line 7a of the Form 5500 2020-05-01 369
Number of retired or separated participants receiving benefits 2020-05-01 0
Number of other retired or separated participants entitled to future benefits 2020-05-01 151
Total of all active and inactive participants 2020-05-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-05-01 0
Total participants 2020-05-01 520
Number of participants with account balances 2020-05-01 506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-05-01 11
2019: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-05-01 412
Total number of active participants reported on line 7a of the Form 5500 2019-05-01 377
Number of retired or separated participants receiving benefits 2019-05-01 0
Number of other retired or separated participants entitled to future benefits 2019-05-01 207
Total of all active and inactive participants 2019-05-01 584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-05-01 0
Total participants 2019-05-01 584
Number of participants with account balances 2019-05-01 569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-05-01 0
2018: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-05-01 466
Total number of active participants reported on line 7a of the Form 5500 2018-05-01 359
Number of retired or separated participants receiving benefits 2018-05-01 27
Number of other retired or separated participants entitled to future benefits 2018-05-01 115
Total of all active and inactive participants 2018-05-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-05-01 0
Total participants 2018-05-01 501
Number of participants with account balances 2018-05-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-05-01 69
2017: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-05-01 419
Total number of active participants reported on line 7a of the Form 5500 2017-05-01 338
Number of retired or separated participants receiving benefits 2017-05-01 20
Number of other retired or separated participants entitled to future benefits 2017-05-01 91
Total of all active and inactive participants 2017-05-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-05-01 0
Total participants 2017-05-01 449
Number of participants with account balances 2017-05-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-05-01 49
2016: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-05-01 363
Total number of active participants reported on line 7a of the Form 5500 2016-05-01 309
Number of other retired or separated participants entitled to future benefits 2016-05-01 104
Total of all active and inactive participants 2016-05-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-05-01 0
Total participants 2016-05-01 413
Number of participants with account balances 2016-05-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-05-01 47
2015: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-05-01 341
Total number of active participants reported on line 7a of the Form 5500 2015-05-01 305
Number of retired or separated participants receiving benefits 2015-05-01 7
Number of other retired or separated participants entitled to future benefits 2015-05-01 51
Total of all active and inactive participants 2015-05-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-05-01 0
Total participants 2015-05-01 363
Number of participants with account balances 2015-05-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-05-01 27
2014: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-05-01 397
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 304
Number of retired or separated participants receiving benefits 2014-05-01 0
Number of other retired or separated participants entitled to future benefits 2014-05-01 69
Total of all active and inactive participants 2014-05-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 0
Total participants 2014-05-01 373
Number of participants with account balances 2014-05-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 20
2013: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-05-01 314
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 234
Number of retired or separated participants receiving benefits 2013-05-01 0
Number of other retired or separated participants entitled to future benefits 2013-05-01 160
Total of all active and inactive participants 2013-05-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 0
Total participants 2013-05-01 394
Number of participants with account balances 2013-05-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 30
2012: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-05-01 310
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 208
Number of retired or separated participants receiving benefits 2012-05-01 0
Number of other retired or separated participants entitled to future benefits 2012-05-01 105
Total of all active and inactive participants 2012-05-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 1
Total participants 2012-05-01 314
Number of participants with account balances 2012-05-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 19
2011: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-05-01 266
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 222
Number of retired or separated participants receiving benefits 2011-05-01 0
Number of other retired or separated participants entitled to future benefits 2011-05-01 87
Total of all active and inactive participants 2011-05-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-05-01 1
Total participants 2011-05-01 310
Number of participants with account balances 2011-05-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-05-01 6
2009: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-05-01 231
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 165
Number of retired or separated participants receiving benefits 2009-05-01 0
Number of other retired or separated participants entitled to future benefits 2009-05-01 78
Total of all active and inactive participants 2009-05-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-05-01 1
Total participants 2009-05-01 244
Number of participants with account balances 2009-05-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-05-01 9

Measure	Date	Value
2022: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-05-01	566
Total number of active participants reported on line 7a of the Form 5500	2022-05-01	461
Number of retired or separated participants receiving benefits	2022-05-01	0
Number of other retired or separated participants entitled to future benefits	2022-05-01	148
Total of all active and inactive participants	2022-05-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-05-01	1
Total participants	2022-05-01	610
Number of participants with account balances	2022-05-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-05-01	20
2021: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-05-01	541
Total number of active participants reported on line 7a of the Form 5500	2021-05-01	433
Number of retired or separated participants receiving benefits	2021-05-01	0
Number of other retired or separated participants entitled to future benefits	2021-05-01	120
Total of all active and inactive participants	2021-05-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-05-01	2
Total participants	2021-05-01	555
Number of participants with account balances	2021-05-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-05-01	4
2020: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-05-01	583
Total number of active participants reported on line 7a of the Form 5500	2020-05-01	369
Number of retired or separated participants receiving benefits	2020-05-01	0
Number of other retired or separated participants entitled to future benefits	2020-05-01	151
Total of all active and inactive participants	2020-05-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-05-01	0
Total participants	2020-05-01	520
Number of participants with account balances	2020-05-01	506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-05-01	11
2019: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-05-01	412
Total number of active participants reported on line 7a of the Form 5500	2019-05-01	377
Number of retired or separated participants receiving benefits	2019-05-01	0
Number of other retired or separated participants entitled to future benefits	2019-05-01	207
Total of all active and inactive participants	2019-05-01	584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-05-01	0
Total participants	2019-05-01	584
Number of participants with account balances	2019-05-01	569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-05-01	0
2018: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-05-01	466
Total number of active participants reported on line 7a of the Form 5500	2018-05-01	359
Number of retired or separated participants receiving benefits	2018-05-01	27
Number of other retired or separated participants entitled to future benefits	2018-05-01	115
Total of all active and inactive participants	2018-05-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-05-01	0
Total participants	2018-05-01	501
Number of participants with account balances	2018-05-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-05-01	69
2017: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-05-01	419
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	338
Number of retired or separated participants receiving benefits	2017-05-01	20
Number of other retired or separated participants entitled to future benefits	2017-05-01	91
Total of all active and inactive participants	2017-05-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-05-01	0
Total participants	2017-05-01	449
Number of participants with account balances	2017-05-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-05-01	49
2016: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-05-01	363
Total number of active participants reported on line 7a of the Form 5500	2016-05-01	309
Number of other retired or separated participants entitled to future benefits	2016-05-01	104
Total of all active and inactive participants	2016-05-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-05-01	0
Total participants	2016-05-01	413
Number of participants with account balances	2016-05-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-05-01	47
2015: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-05-01	341
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	305
Number of retired or separated participants receiving benefits	2015-05-01	7
Number of other retired or separated participants entitled to future benefits	2015-05-01	51
Total of all active and inactive participants	2015-05-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-05-01	0
Total participants	2015-05-01	363
Number of participants with account balances	2015-05-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-05-01	27
2014: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	397
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	304
Number of retired or separated participants receiving benefits	2014-05-01	0
Number of other retired or separated participants entitled to future benefits	2014-05-01	69
Total of all active and inactive participants	2014-05-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	0
Total participants	2014-05-01	373
Number of participants with account balances	2014-05-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	20
2013: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	314
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	234
Number of retired or separated participants receiving benefits	2013-05-01	0
Number of other retired or separated participants entitled to future benefits	2013-05-01	160
Total of all active and inactive participants	2013-05-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	0
Total participants	2013-05-01	394
Number of participants with account balances	2013-05-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	30
2012: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	310
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	208
Number of retired or separated participants receiving benefits	2012-05-01	0
Number of other retired or separated participants entitled to future benefits	2012-05-01	105
Total of all active and inactive participants	2012-05-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	1
Total participants	2012-05-01	314
Number of participants with account balances	2012-05-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	19
2011: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	266
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	222
Number of retired or separated participants receiving benefits	2011-05-01	0
Number of other retired or separated participants entitled to future benefits	2011-05-01	87
Total of all active and inactive participants	2011-05-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	1
Total participants	2011-05-01	310
Number of participants with account balances	2011-05-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	6
2009: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	231
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	165
Number of retired or separated participants receiving benefits	2009-05-01	0
Number of other retired or separated participants entitled to future benefits	2009-05-01	78
Total of all active and inactive participants	2009-05-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	1
Total participants	2009-05-01	244
Number of participants with account balances	2009-05-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	9

Financial Data on ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN

Measure	Date	Value
2022 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) 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	$1,083,427
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,248,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,184,821
Expenses. Certain deemed distributions of participant loans	2022-12-31	$20,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,109,876
Value of total assets at end of year	2022-12-31	$23,588,779
Value of total assets at beginning of year	2022-12-31	$23,753,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$42,557
Total interest from all sources	2022-12-31	$12,158
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$686,580
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	$686,580
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	$1,412,173
Participant contributions at end of year	2022-12-31	$423,566
Participant contributions at beginning of year	2022-12-31	$391,358
Participant contributions at end of year	2022-12-31	$42,122
Participant contributions at beginning of year	2022-12-31	$42,437
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$397,703
Other income not declared elsewhere	2022-12-31	$63
Administrative expenses (other) incurred	2022-12-31	$42,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-164,927
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,588,779
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,753,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$22,463,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,959,911
Interest on participant loans	2022-12-31	$12,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,725,250
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	$300,000
Employer contributions (assets) at end of year	2022-12-31	$660,000
Employer contributions (assets) at beginning of year	2022-12-31	$360,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,184,821
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	KASPERSKI DINAN & RINK CPAS LLC
Accountancy firm EIN	2022-12-31	203528180
Total unrealized appreciation/depreciation of assets	2022-04-30	$0
Total transfer of assets to this plan	2022-04-30	$0
Total transfer of assets from this plan	2022-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total income from all sources (including contributions)	2022-04-30	$800,551
Total loss/gain on sale of assets	2022-04-30	$0
Total of all expenses incurred	2022-04-30	$1,729,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-04-30	$1,631,434
Expenses. Certain deemed distributions of participant loans	2022-04-30	$27
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-04-30	$2,499,828
Value of total assets at end of year	2022-04-30	$23,753,706
Value of total assets at beginning of year	2022-04-30	$24,682,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-04-30	$98,133
Total interest from all sources	2022-04-30	$17,354
Total dividends received (eg from common stock, registered investment company shares)	2022-04-30	$1,022,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-04-30	$1,022,064
Was this plan covered by a fidelity bond	2022-04-30	Yes
Value of fidelity bond cover	2022-04-30	$500,000
If this is an individual account plan, was there a blackout period	2022-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-04-30	No
Contributions received from participants	2022-04-30	$1,902,384
Participant contributions at end of year	2022-04-30	$391,358
Participant contributions at beginning of year	2022-04-30	$373,123
Participant contributions at end of year	2022-04-30	$42,437
Participant contributions at beginning of year	2022-04-30	$23,400
Income. Received or receivable in cash from other sources (including rollovers)	2022-04-30	$237,444
Administrative expenses (other) incurred	2022-04-30	$98,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-30	No
Value of net income/loss	2022-04-30	$-929,043
Value of net assets at end of year (total assets less liabilities)	2022-04-30	$23,753,706
Value of net assets at beginning of year (total assets less liabilities)	2022-04-30	$24,682,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-04-30	No
Were any leases to which the plan was party in default or uncollectible	2022-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-04-30	$22,959,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-04-30	$23,936,216
Interest on participant loans	2022-04-30	$17,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-04-30	$-2,738,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-04-30	No
Was there a failure to transmit to the plan any participant contributions	2022-04-30	No
Has the plan failed to provide any benefit when due under the plan	2022-04-30	No
Contributions received in cash from employer	2022-04-30	$360,000
Employer contributions (assets) at end of year	2022-04-30	$360,000
Employer contributions (assets) at beginning of year	2022-04-30	$350,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-04-30	$1,631,434
Did the plan have assets held for investment	2022-04-30	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	2022-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-04-30	No
Opinion of an independent qualified public accountant for this plan	2022-04-30	Unqualified
Accountancy firm name	2022-04-30	KASPERSKI DINAN & RINK CPAS LLC
Accountancy firm EIN	2022-04-30	203528180
2021 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-04-30	$0
Total transfer of assets to this plan	2021-04-30	$0
Total transfer of assets from this plan	2021-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$19,580
Total income from all sources (including contributions)	2021-04-30	$8,454,911
Total loss/gain on sale of assets	2021-04-30	$0
Total of all expenses incurred	2021-04-30	$951,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-04-30	$859,853
Expenses. Certain deemed distributions of participant loans	2021-04-30	$7,391
Value of total corrective distributions	2021-04-30	$3,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-04-30	$2,548,895
Value of total assets at end of year	2021-04-30	$24,682,749
Value of total assets at beginning of year	2021-04-30	$17,198,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-04-30	$80,560
Total interest from all sources	2021-04-30	$24,926
Total dividends received (eg from common stock, registered investment company shares)	2021-04-30	$484,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-04-30	$484,906
Was this plan covered by a fidelity bond	2021-04-30	Yes
Value of fidelity bond cover	2021-04-30	$500,000
If this is an individual account plan, was there a blackout period	2021-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-04-30	No
Contributions received from participants	2021-04-30	$1,664,681
Participant contributions at end of year	2021-04-30	$373,123
Participant contributions at beginning of year	2021-04-30	$400,432
Participant contributions at end of year	2021-04-30	$23,400
Income. Received or receivable in cash from other sources (including rollovers)	2021-04-30	$571,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-04-30	$19,580
Other income not declared elsewhere	2021-04-30	$351
Administrative expenses (other) incurred	2021-04-30	$80,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-04-30	No
Value of net income/loss	2021-04-30	$7,503,368
Value of net assets at end of year (total assets less liabilities)	2021-04-30	$24,682,749
Value of net assets at beginning of year (total assets less liabilities)	2021-04-30	$17,179,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-04-30	No
Were any leases to which the plan was party in default or uncollectible	2021-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-04-30	$23,936,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-04-30	$16,523,529
Interest on participant loans	2021-04-30	$24,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-04-30	$5,395,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-04-30	No
Was there a failure to transmit to the plan any participant contributions	2021-04-30	No
Has the plan failed to provide any benefit when due under the plan	2021-04-30	No
Contributions received in cash from employer	2021-04-30	$312,617
Employer contributions (assets) at end of year	2021-04-30	$350,010
Employer contributions (assets) at beginning of year	2021-04-30	$275,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-04-30	$859,853
Did the plan have assets held for investment	2021-04-30	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	2021-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-04-30	No
Opinion of an independent qualified public accountant for this plan	2021-04-30	Disclaimer
Accountancy firm name	2021-04-30	KASPERSKI DINAN & RINK CPAS LLC
Accountancy firm EIN	2021-04-30	203528180
2020 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-04-30	$0
Total transfer of assets from this plan	2020-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$19,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$3,949
Total income from all sources (including contributions)	2020-04-30	$1,258,599
Total loss/gain on sale of assets	2020-04-30	$0
Total of all expenses incurred	2020-04-30	$1,779,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-30	$1,724,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-04-30	$1,660,303
Value of total assets at end of year	2020-04-30	$17,198,961
Value of total assets at beginning of year	2020-04-30	$17,704,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-30	$54,980
Total interest from all sources	2020-04-30	$27,553
Total dividends received (eg from common stock, registered investment company shares)	2020-04-30	$429,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-04-30	$429,373
Was this plan covered by a fidelity bond	2020-04-30	Yes
Value of fidelity bond cover	2020-04-30	$500,000
If this is an individual account plan, was there a blackout period	2020-04-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-04-30	No
Contributions received from participants	2020-04-30	$1,376,704
Participant contributions at end of year	2020-04-30	$400,432
Participant contributions at beginning of year	2020-04-30	$406,434
Participant contributions at beginning of year	2020-04-30	$18
Income. Received or receivable in cash from other sources (including rollovers)	2020-04-30	$8,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-04-30	$19,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-04-30	$3,949
Administrative expenses (other) incurred	2020-04-30	$54,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-30	No
Value of net income/loss	2020-04-30	$-521,283
Value of net assets at end of year (total assets less liabilities)	2020-04-30	$17,179,381
Value of net assets at beginning of year (total assets less liabilities)	2020-04-30	$17,700,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-30	No
Were any leases to which the plan was party in default or uncollectible	2020-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-04-30	$16,523,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-04-30	$14,068,499
Interest on participant loans	2020-04-30	$27,553
Value of interest in common/collective trusts at beginning of year	2020-04-30	$2,979,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-30	$-858,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-30	No
Was there a failure to transmit to the plan any participant contributions	2020-04-30	No
Has the plan failed to provide any benefit when due under the plan	2020-04-30	No
Contributions received in cash from employer	2020-04-30	$275,000
Employer contributions (assets) at end of year	2020-04-30	$275,000
Employer contributions (assets) at beginning of year	2020-04-30	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-30	$1,724,902
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	2020-04-30	Yes
Did the plan have assets held for investment	2020-04-30	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	2020-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-04-30	Disclaimer
Accountancy firm name	2020-04-30	KASPERSKI DINAN & RINK CPAS LLC
Accountancy firm EIN	2020-04-30	203528180
2019 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$3,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$14,760
Total income from all sources (including contributions)	2019-04-30	$2,680,175
Total of all expenses incurred	2019-04-30	$780,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-04-30	$739,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-04-30	$1,619,505
Value of total assets at end of year	2019-04-30	$17,704,613
Value of total assets at beginning of year	2019-04-30	$15,815,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-04-30	$40,608
Total interest from all sources	2019-04-30	$27,690
Total dividends received (eg from common stock, registered investment company shares)	2019-04-30	$493,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-04-30	$493,848
Administrative expenses professional fees incurred	2019-04-30	$13,923
Was this plan covered by a fidelity bond	2019-04-30	Yes
Value of fidelity bond cover	2019-04-30	$500,000
If this is an individual account plan, was there a blackout period	2019-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-04-30	No
Contributions received from participants	2019-04-30	$1,302,821
Participant contributions at end of year	2019-04-30	$406,434
Participant contributions at beginning of year	2019-04-30	$464,125
Participant contributions at end of year	2019-04-30	$18
Participant contributions at beginning of year	2019-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-04-30	$66,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-04-30	$3,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-04-30	$14,760
Administrative expenses (other) incurred	2019-04-30	$2,979
Total non interest bearing cash at beginning of year	2019-04-30	$2,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-04-30	No
Value of net income/loss	2019-04-30	$1,899,582
Value of net assets at end of year (total assets less liabilities)	2019-04-30	$17,700,664
Value of net assets at beginning of year (total assets less liabilities)	2019-04-30	$15,801,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-04-30	No
Were any leases to which the plan was party in default or uncollectible	2019-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-04-30	$14,068,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-04-30	$12,453,966
Interest on participant loans	2019-04-30	$27,690
Value of interest in common/collective trusts at end of year	2019-04-30	$2,979,662
Value of interest in common/collective trusts at beginning of year	2019-04-30	$2,684,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-04-30	$472,617
Net investment gain or loss from common/collective trusts	2019-04-30	$66,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-04-30	No
Was there a failure to transmit to the plan any participant contributions	2019-04-30	No
Has the plan failed to provide any benefit when due under the plan	2019-04-30	No
Contributions received in cash from employer	2019-04-30	$250,000
Employer contributions (assets) at end of year	2019-04-30	$250,000
Employer contributions (assets) at beginning of year	2019-04-30	$210,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-04-30	$739,985
Contract administrator fees	2019-04-30	$23,706
Did the plan have assets held for investment	2019-04-30	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	2019-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-04-30	Disclaimer
Accountancy firm name	2019-04-30	KASPERSKI, DINAN & RINK CPAS LLC
Accountancy firm EIN	2019-04-30	203528180
2018 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-04-30	$0
Total unrealized appreciation/depreciation of assets	2018-04-30	$0
Total transfer of assets to this plan	2018-04-30	$0
Total transfer of assets from this plan	2018-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$14,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$4,909
Expenses. Interest paid	2018-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-04-30	$0
Total income from all sources (including contributions)	2018-04-30	$2,637,148
Total loss/gain on sale of assets	2018-04-30	$0
Total of all expenses incurred	2018-04-30	$786,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-30	$736,858
Expenses. Certain deemed distributions of participant loans	2018-04-30	$0
Value of total corrective distributions	2018-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-30	$1,367,421
Value of total assets at end of year	2018-04-30	$15,815,842
Value of total assets at beginning of year	2018-04-30	$13,955,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-30	$49,730
Total income from rents	2018-04-30	$0
Total interest from all sources	2018-04-30	$25,651
Total dividends received (eg from common stock, registered investment company shares)	2018-04-30	$467,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-30	$467,818
Administrative expenses professional fees incurred	2018-04-30	$6,704
Was this plan covered by a fidelity bond	2018-04-30	Yes
Value of fidelity bond cover	2018-04-30	$500,000
If this is an individual account plan, was there a blackout period	2018-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-04-30	No
Contributions received from participants	2018-04-30	$1,140,898
Participant contributions at end of year	2018-04-30	$464,125
Participant contributions at beginning of year	2018-04-30	$438,753
Participant contributions at end of year	2018-04-30	$0
Participant contributions at beginning of year	2018-04-30	$21,958
Income. Received or receivable in cash from other sources (including rollovers)	2018-04-30	$16,523
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-04-30	$14,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-04-30	$4,909
Other income not declared elsewhere	2018-04-30	$0
Administrative expenses (other) incurred	2018-04-30	$0
Total non interest bearing cash at end of year	2018-04-30	$2,977
Total non interest bearing cash at beginning of year	2018-04-30	$138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Income. Non cash contributions	2018-04-30	$0
Value of net income/loss	2018-04-30	$1,850,560
Value of net assets at end of year (total assets less liabilities)	2018-04-30	$15,801,082
Value of net assets at beginning of year (total assets less liabilities)	2018-04-30	$13,950,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-30	No
Were any leases to which the plan was party in default or uncollectible	2018-04-30	No
Investment advisory and management fees	2018-04-30	$15,472
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-30	$12,453,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-30	$11,050,352
Interest on participant loans	2018-04-30	$25,436
Income. Interest from loans (other than to participants)	2018-04-30	$0
Interest earned on other investments	2018-04-30	$215
Income. Interest from US Government securities	2018-04-30	$0
Income. Interest from corporate debt instruments	2018-04-30	$0
Value of interest in common/collective trusts at end of year	2018-04-30	$2,684,774
Value of interest in common/collective trusts at beginning of year	2018-04-30	$2,236,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-30	$719,486
Net investment gain/loss from pooled separate accounts	2018-04-30	$0
Net investment gain or loss from common/collective trusts	2018-04-30	$56,772
Net gain/loss from 103.12 investment entities	2018-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-30	No
Was there a failure to transmit to the plan any participant contributions	2018-04-30	No
Has the plan failed to provide any benefit when due under the plan	2018-04-30	No
Contributions received in cash from employer	2018-04-30	$210,000
Employer contributions (assets) at end of year	2018-04-30	$210,000
Employer contributions (assets) at beginning of year	2018-04-30	$208,000
Income. Dividends from preferred stock	2018-04-30	$0
Income. Dividends from common stock	2018-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-30	$736,858
Contract administrator fees	2018-04-30	$27,554
Did the plan have assets held for investment	2018-04-30	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	2018-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-30	No
Aggregate proceeds on sale of assets	2018-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-30	Disclaimer
Accountancy firm name	2018-04-30	KASPERSKI, DINAN & RINK CPAS LLC
Accountancy firm EIN	2018-04-30	203528180
2017 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-04-30	$0
Total unrealized appreciation/depreciation of assets	2017-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$4,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$6,429
Expenses. Interest paid	2017-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-04-30	$0
Total income from all sources (including contributions)	2017-04-30	$2,853,403
Total loss/gain on sale of assets	2017-04-30	$0
Total of all expenses incurred	2017-04-30	$1,177,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-30	$1,083,605
Expenses. Certain deemed distributions of participant loans	2017-04-30	$0
Value of total corrective distributions	2017-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-30	$1,318,068
Value of total assets at end of year	2017-04-30	$13,955,431
Value of total assets at beginning of year	2017-04-30	$12,281,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-30	$94,012
Total income from rents	2017-04-30	$0
Total interest from all sources	2017-04-30	$19,056
Total dividends received (eg from common stock, registered investment company shares)	2017-04-30	$271,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-30	$271,545
Administrative expenses professional fees incurred	2017-04-30	$7,025
Was this plan covered by a fidelity bond	2017-04-30	Yes
Value of fidelity bond cover	2017-04-30	$500,000
If this is an individual account plan, was there a blackout period	2017-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-04-30	No
Contributions received from participants	2017-04-30	$1,048,753
Participant contributions at end of year	2017-04-30	$438,753
Participant contributions at beginning of year	2017-04-30	$386,596
Participant contributions at end of year	2017-04-30	$21,958
Income. Received or receivable in cash from other sources (including rollovers)	2017-04-30	$61,315
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-04-30	$4,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-04-30	$6,429
Administrative expenses (other) incurred	2017-04-30	$0
Total non interest bearing cash at end of year	2017-04-30	$138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Income. Non cash contributions	2017-04-30	$0
Value of net income/loss	2017-04-30	$1,675,786
Value of net assets at end of year (total assets less liabilities)	2017-04-30	$13,950,522
Value of net assets at beginning of year (total assets less liabilities)	2017-04-30	$12,274,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-30	No
Were any leases to which the plan was party in default or uncollectible	2017-04-30	No
Investment advisory and management fees	2017-04-30	$28,548
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-30	$11,050,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-30	$9,715,440
Interest on participant loans	2017-04-30	$19,056
Income. Interest from loans (other than to participants)	2017-04-30	$0
Interest earned on other investments	2017-04-30	$0
Income. Interest from US Government securities	2017-04-30	$0
Income. Interest from corporate debt instruments	2017-04-30	$0
Value of interest in common/collective trusts at end of year	2017-04-30	$2,236,230
Value of interest in common/collective trusts at beginning of year	2017-04-30	$2,014,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-30	$1,196,940
Net investment gain/loss from pooled separate accounts	2017-04-30	$0
Net investment gain or loss from common/collective trusts	2017-04-30	$47,794
Net gain/loss from 103.12 investment entities	2017-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-30	No
Was there a failure to transmit to the plan any participant contributions	2017-04-30	No
Has the plan failed to provide any benefit when due under the plan	2017-04-30	No
Contributions received in cash from employer	2017-04-30	$208,000
Employer contributions (assets) at end of year	2017-04-30	$208,000
Employer contributions (assets) at beginning of year	2017-04-30	$165,000
Income. Dividends from preferred stock	2017-04-30	$0
Income. Dividends from common stock	2017-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-30	$1,083,605
Contract administrator fees	2017-04-30	$58,439
Did the plan have assets held for investment	2017-04-30	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	2017-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-30	No
Aggregate proceeds on sale of assets	2017-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-30	Disclaimer
Accountancy firm name	2017-04-30	KASPERSKI, DINAN & RINK CPAS LLC
Accountancy firm EIN	2017-04-30	203528180
2016 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$6,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$9,601
Total income from all sources (including contributions)	2016-04-30	$1,162,015
Total of all expenses incurred	2016-04-30	$1,334,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$1,237,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$1,187,270
Value of total assets at end of year	2016-04-30	$12,281,165
Value of total assets at beginning of year	2016-04-30	$12,456,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$96,996
Total interest from all sources	2016-04-30	$19,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	No
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$500,000
If this is an individual account plan, was there a blackout period	2016-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Contributions received from participants	2016-04-30	$963,122
Participant contributions at end of year	2016-04-30	$386,596
Participant contributions at beginning of year	2016-04-30	$450,373
Income. Received or receivable in cash from other sources (including rollovers)	2016-04-30	$59,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-04-30	$6,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-04-30	$2,970
Other income not declared elsewhere	2016-04-30	$-130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Value of net income/loss	2016-04-30	$-172,264
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$12,274,736
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$12,447,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Investment advisory and management fees	2016-04-30	$79,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$9,715,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$9,810,649
Interest on participant loans	2016-04-30	$19,542
Value of interest in common/collective trusts at end of year	2016-04-30	$2,014,129
Value of interest in common/collective trusts at beginning of year	2016-04-30	$2,070,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-04-30	$2,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-04-30	$2,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-30	$-93,751
Net investment gain or loss from common/collective trusts	2016-04-30	$49,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	No
Was there a failure to transmit to the plan any participant contributions	2016-04-30	No
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Contributions received in cash from employer	2016-04-30	$165,000
Employer contributions (assets) at end of year	2016-04-30	$165,000
Employer contributions (assets) at beginning of year	2016-04-30	$122,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$1,237,283
Contract administrator fees	2016-04-30	$17,062
Liabilities. Value of benefit claims payable at beginning of year	2016-04-30	$6,631
Did the plan have assets held for investment	2016-04-30	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	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-04-30	Disclaimer
Accountancy firm name	2016-04-30	KASPERSKI, OWEN & DINAN CPAS LLC
Accountancy firm EIN	2016-04-30	203528180
2015 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$9,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$17,775
Total income from all sources (including contributions)	2015-04-30	$1,866,333
Total of all expenses incurred	2015-04-30	$727,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$706,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$1,133,319
Value of total assets at end of year	2015-04-30	$12,456,601
Value of total assets at beginning of year	2015-04-30	$11,326,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$21,584
Total interest from all sources	2015-04-30	$20,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Administrative expenses professional fees incurred	2015-04-30	$21,584
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$500,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Contributions received from participants	2015-04-30	$895,234
Participant contributions at end of year	2015-04-30	$450,373
Participant contributions at beginning of year	2015-04-30	$417,684
Income. Received or receivable in cash from other sources (including rollovers)	2015-04-30	$115,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-04-30	$2,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-04-30	$5,884
Other income not declared elsewhere	2015-04-30	$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Value of net income/loss	2015-04-30	$1,138,635
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$12,447,000
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$11,308,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-04-30	$9,810,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-04-30	$8,714,012
Interest on participant loans	2015-04-30	$20,375
Value of interest in common/collective trusts at end of year	2015-04-30	$2,070,661
Value of interest in common/collective trusts at beginning of year	2015-04-30	$1,835,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-04-30	$2,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-04-30	$58,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-04-30	$58,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-04-30	$665,011
Net investment gain or loss from common/collective trusts	2015-04-30	$47,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	No
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Contributions received in cash from employer	2015-04-30	$122,371
Employer contributions (assets) at end of year	2015-04-30	$122,371
Employer contributions (assets) at beginning of year	2015-04-30	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-04-30	$706,114
Liabilities. Value of benefit claims payable at end of year	2015-04-30	$6,631
Liabilities. Value of benefit claims payable at beginning of year	2015-04-30	$11,891
Did the plan have assets held for investment	2015-04-30	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	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-04-30	Disclaimer
Accountancy firm name	2015-04-30	KASPERSKI, OWEN & DINAN CPAS, LLC
Accountancy firm EIN	2015-04-30	203528180
2014 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$17,775
Total income from all sources (including contributions)	2014-04-30	$2,394,584
Total of all expenses incurred	2014-04-30	$329,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$324,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$1,056,645
Value of total assets at end of year	2014-04-30	$11,326,140
Value of total assets at beginning of year	2014-04-30	$9,242,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$4,060
Total interest from all sources	2014-04-30	$12,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$500,000
If this is an individual account plan, was there a blackout period	2014-04-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Contributions received from participants	2014-04-30	$718,178
Participant contributions at end of year	2014-04-30	$417,684
Participant contributions at beginning of year	2014-04-30	$451,290
Income. Received or receivable in cash from other sources (including rollovers)	2014-04-30	$38,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-04-30	$5,884
Other income not declared elsewhere	2014-04-30	$-3,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Value of net income/loss	2014-04-30	$2,065,535
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$11,308,365
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$9,242,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$8,714,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$7,785,848
Interest on participant loans	2014-04-30	$11,848
Interest earned on other investments	2014-04-30	$204
Value of interest in common/collective trusts at end of year	2014-04-30	$1,835,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-04-30	$58,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-04-30	$722,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-04-30	$722,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-04-30	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$1,329,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Contributions received in cash from employer	2014-04-30	$300,000
Employer contributions (assets) at end of year	2014-04-30	$300,000
Employer contributions (assets) at beginning of year	2014-04-30	$283,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$324,989
Contract administrator fees	2014-04-30	$4,060
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	2014-04-30	Yes
Liabilities. Value of benefit claims payable at end of year	2014-04-30	$11,891
Did the plan have assets held for investment	2014-04-30	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	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-04-30	Disclaimer
Accountancy firm name	2014-04-30	KASPERSKI, OWEN & DINAN CPAS, LLC
Accountancy firm EIN	2014-04-30	203528180
2013 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$19,751
Total income from all sources (including contributions)	2013-04-30	$1,600,133
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$732,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$726,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$908,628
Value of total assets at end of year	2013-04-30	$9,242,830
Value of total assets at beginning of year	2013-04-30	$8,395,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$6,420
Total interest from all sources	2013-04-30	$15,548
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$94,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$94,913
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$500,000
If this is an individual account plan, was there a blackout period	2013-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Contributions received from participants	2013-04-30	$624,642
Participant contributions at end of year	2013-04-30	$451,290
Participant contributions at beginning of year	2013-04-30	$381,279
Income. Received or receivable in cash from other sources (including rollovers)	2013-04-30	$986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-04-30	$19,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$867,469
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$9,242,830
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$8,375,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$7,785,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-30	$7,215,682
Interest on participant loans	2013-04-30	$15,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-30	$722,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-04-30	$598,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-04-30	$598,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-04-30	$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$581,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Contributions received in cash from employer	2013-04-30	$283,000
Employer contributions (assets) at end of year	2013-04-30	$283,000
Employer contributions (assets) at beginning of year	2013-04-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$726,244
Contract administrator fees	2013-04-30	$6,420
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	2013-04-30	Yes
Did the plan have assets held for investment	2013-04-30	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	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	No
Opinion of an independent qualified public accountant for this plan	2013-04-30	Qualified
Accountancy firm name	2013-04-30	KASPERSKI, OWEN & DINAN
Accountancy firm EIN	2013-04-30	203528180
2012 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$19,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$1,837
Total income from all sources (including contributions)	2012-04-30	$779,197
Total loss/gain on sale of assets	2012-04-30	$0
Total of all expenses incurred	2012-04-30	$440,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$434,048
Value of total corrective distributions	2012-04-30	$2,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$814,975
Value of total assets at end of year	2012-04-30	$8,395,112
Value of total assets at beginning of year	2012-04-30	$8,038,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$4,075
Total interest from all sources	2012-04-30	$12,084
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$85,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-30	$85,631
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$500,000
If this is an individual account plan, was there a blackout period	2012-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Contributions received from participants	2012-04-30	$591,350
Participant contributions at end of year	2012-04-30	$381,279
Participant contributions at beginning of year	2012-04-30	$274,186
Income. Received or receivable in cash from other sources (including rollovers)	2012-04-30	$23,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-04-30	$19,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-04-30	$1,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Value of net income/loss	2012-04-30	$338,499
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$8,375,361
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$8,036,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-30	$7,215,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-30	$6,850,674
Interest on participant loans	2012-04-30	$12,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-04-30	$598,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-04-30	$613,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-04-30	$613,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-04-30	$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$-133,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	No
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Contributions received in cash from employer	2012-04-30	$200,000
Employer contributions (assets) at end of year	2012-04-30	$200,000
Employer contributions (assets) at beginning of year	2012-04-30	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$434,048
Contract administrator fees	2012-04-30	$4,075
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	2012-04-30	Yes
Did the plan have assets held for investment	2012-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	No
Opinion of an independent qualified public accountant for this plan	2012-04-30	Disclaimer
Accountancy firm name	2012-04-30	KASPERSKI, OWEN AND DINAN CPAS LLC
Accountancy firm EIN	2012-04-30	203528180
2011 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$1,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$6,480
Total income from all sources (including contributions)	2011-04-30	$1,863,726
Total loss/gain on sale of assets	2011-04-30	$0
Total of all expenses incurred	2011-04-30	$279,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$270,700
Value of total corrective distributions	2011-04-30	$6,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$860,314
Value of total assets at end of year	2011-04-30	$8,038,699
Value of total assets at beginning of year	2011-04-30	$6,458,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$1,875
Total interest from all sources	2011-04-30	$14,719
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$72,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-30	$72,325
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$500,000
If this is an individual account plan, was there a blackout period	2011-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Contributions received from participants	2011-04-30	$526,359
Participant contributions at end of year	2011-04-30	$274,186
Participant contributions at beginning of year	2011-04-30	$332,347
Income. Received or receivable in cash from other sources (including rollovers)	2011-04-30	$33,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-04-30	$1,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-04-30	$6,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$1,584,671
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$8,036,862
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$6,452,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-30	$6,850,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-30	$5,154,227
Interest on participant loans	2011-04-30	$14,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-04-30	$613,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-04-30	$722,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-04-30	$722,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-04-30	$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$916,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	No
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Contributions received in cash from employer	2011-04-30	$300,000
Employer contributions (assets) at end of year	2011-04-30	$300,000
Employer contributions (assets) at beginning of year	2011-04-30	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$270,700
Contract administrator fees	2011-04-30	$1,875
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	2011-04-30	Yes
Did the plan have assets held for investment	2011-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-04-30	Disclaimer
Accountancy firm name	2011-04-30	KASPERSKI, OWEN AND DINAN CPAS LLC
Accountancy firm EIN	2011-04-30	203528180
2010 : ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-04-30	$0

Form 5500 Responses for ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN

2022: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2022 form 5500 responses
2022-05-01	Type of plan entity	Single employer plan
2022-05-01	Submission has been amended	No
2022-05-01	This submission is the final filing	No
2022-05-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-05-01	Plan is a collectively bargained plan	No
2022-05-01	Plan funding arrangement – Trust	Yes
2022-05-01	Plan benefit arrangement - Trust	Yes
2021: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2021 form 5500 responses
2021-05-01	Type of plan entity	Single employer plan
2021-05-01	Submission has been amended	No
2021-05-01	This submission is the final filing	No
2021-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-05-01	Plan is a collectively bargained plan	No
2021-05-01	Plan funding arrangement – Trust	Yes
2021-05-01	Plan benefit arrangement - Trust	Yes
2020: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2020 form 5500 responses
2020-05-01	Type of plan entity	Single employer plan
2020-05-01	Submission has been amended	No
2020-05-01	This submission is the final filing	No
2020-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-05-01	Plan is a collectively bargained plan	No
2020-05-01	Plan funding arrangement – Trust	Yes
2020-05-01	Plan benefit arrangement - Trust	Yes
2019: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2019 form 5500 responses
2019-05-01	Type of plan entity	Single employer plan
2019-05-01	Submission has been amended	No
2019-05-01	This submission is the final filing	No
2019-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-05-01	Plan is a collectively bargained plan	No
2019-05-01	Plan funding arrangement – Trust	Yes
2019-05-01	Plan benefit arrangement - Trust	Yes
2018: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2018 form 5500 responses
2018-05-01	Type of plan entity	Single employer plan
2018-05-01	Plan funding arrangement – Trust	Yes
2018-05-01	Plan benefit arrangement - Trust	Yes
2017: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2017 form 5500 responses
2017-05-01	Type of plan entity	Single employer plan
2017-05-01	Plan funding arrangement – Trust	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes
2016: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2016 form 5500 responses
2016-05-01	Type of plan entity	Single employer plan
2016-05-01	Plan funding arrangement – Trust	Yes
2016-05-01	Plan benefit arrangement - Trust	Yes
2015: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2015 form 5500 responses
2015-05-01	Type of plan entity	Single employer plan
2015-05-01	Plan funding arrangement – Trust	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Plan funding arrangement – Trust	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	No
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Trust	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	Submission has been amended	No
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Trust	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2009: ISAAC HEATING & AIR CONDITIONING, INC. 401(K) PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Trust	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ISAAC HEATING & AIR CONDITIONING
Employer identification number (EIN):	160908242
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1965-07-02
Company Identification Number:	188857
Legal Registered Office Address:	50 HOLLEDER PARKWAY Monroe Rochester United States of America (USA) 14615