TRIANGLE REFRIGERATION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIANGLE REFRIGERATION COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total transfer of assets from this plan | 2022-01-31 | $8,832,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $476,342 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $1,581,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,541,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $534,098 |
Value of total assets at end of year | 2022-01-31 | $0 |
Value of total assets at beginning of year | 2022-01-31 | $9,936,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $39,274 |
Total interest from all sources | 2022-01-31 | $2,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-31 | $8,832,088 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $290,729 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $73,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $191,622 |
Total non interest bearing cash at end of year | 2022-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $5,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-1,104,873 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $9,936,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $9,858,560 |
Interest on participant loans | 2022-01-31 | $2,610 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $-60,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $51,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,541,941 |
Contract administrator fees | 2022-01-31 | $39,274 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | SIMON LEVER LLC |
Accountancy firm EIN | 2022-01-31 | 231692578 |
2021 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $3,377,193 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $1,468,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,413,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $624,760 |
Value of total assets at end of year | 2021-04-30 | $9,936,961 |
Value of total assets at beginning of year | 2021-04-30 | $8,027,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $54,558 |
Total interest from all sources | 2021-04-30 | $3,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $521,413 |
Participant contributions at end of year | 2021-04-30 | $73,038 |
Participant contributions at beginning of year | 2021-04-30 | $54,428 |
Total non interest bearing cash at end of year | 2021-04-30 | $5,363 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $2,123 |
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 | $1,909,151 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $9,936,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $8,027,810 |
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 pooled separate accounts at end of year | 2021-04-30 | $9,858,560 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $7,971,259 |
Interest on participant loans | 2021-04-30 | $3,987 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $2,748,446 |
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 | $103,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,413,484 |
Contract administrator fees | 2021-04-30 | $54,558 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2021-04-30 | 231692578 |
2020 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $722,252 |
Total income from all sources (including contributions) | 2020-04-30 | $722,252 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,060,276 |
Total of all expenses incurred | 2020-04-30 | $1,060,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,030,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,030,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $788,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $788,894 |
Value of total assets at end of year | 2020-04-30 | $8,027,810 |
Value of total assets at end of year | 2020-04-30 | $8,027,810 |
Value of total assets at beginning of year | 2020-04-30 | $8,365,834 |
Value of total assets at beginning of year | 2020-04-30 | $8,365,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $30,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $30,009 |
Total interest from all sources | 2020-04-30 | $2,995 |
Total interest from all sources | 2020-04-30 | $2,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $516,366 |
Contributions received from participants | 2020-04-30 | $516,366 |
Participant contributions at end of year | 2020-04-30 | $54,428 |
Participant contributions at end of year | 2020-04-30 | $54,428 |
Participant contributions at beginning of year | 2020-04-30 | $40,057 |
Participant contributions at beginning of year | 2020-04-30 | $40,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $136,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $136,301 |
Total non interest bearing cash at end of year | 2020-04-30 | $2,123 |
Total non interest bearing cash at end of year | 2020-04-30 | $2,123 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $8,893 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $8,893 |
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 |
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 | $-338,024 |
Value of net income/loss | 2020-04-30 | $-338,024 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $8,027,810 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $8,027,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $8,365,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $8,365,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $7,971,259 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $7,971,259 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $8,316,884 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $8,316,884 |
Interest on participant loans | 2020-04-30 | $2,995 |
Interest on participant loans | 2020-04-30 | $2,995 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-69,637 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-69,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
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 |
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 |
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 | $136,227 |
Contributions received in cash from employer | 2020-04-30 | $136,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,030,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,030,267 |
Contract administrator fees | 2020-04-30 | $30,009 |
Contract administrator fees | 2020-04-30 | $30,009 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | SIMON LEVER LLC |
Accountancy firm name | 2020-04-30 | SIMON LEVER LLC |
Accountancy firm EIN | 2020-04-30 | 231692578 |
Accountancy firm EIN | 2020-04-30 | 231692578 |
2019 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $948,450 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $1,513,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,506,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $537,879 |
Value of total assets at end of year | 2019-04-30 | $8,365,834 |
Value of total assets at beginning of year | 2019-04-30 | $8,931,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $7,418 |
Total interest from all sources | 2019-04-30 | $2,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $439,832 |
Participant contributions at end of year | 2019-04-30 | $40,057 |
Participant contributions at beginning of year | 2019-04-30 | $50,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $12,077 |
Total non interest bearing cash at end of year | 2019-04-30 | $8,893 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Income. Non cash contributions | 2019-04-30 | $0 |
Value of net income/loss | 2019-04-30 | $-565,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $8,365,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $8,931,079 |
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 pooled separate accounts at end of year | 2019-04-30 | $8,316,884 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $8,880,338 |
Interest on participant loans | 2019-04-30 | $2,734 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $407,837 |
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 | $85,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,506,277 |
Contract administrator fees | 2019-04-30 | $7,418 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2019-04-30 | 231692578 |
2018 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $1,362,497 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $423,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $414,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $626,713 |
Value of total assets at end of year | 2018-04-30 | $8,931,079 |
Value of total assets at beginning of year | 2018-04-30 | $7,992,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $8,996 |
Total interest from all sources | 2018-04-30 | $1,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $466,182 |
Participant contributions at end of year | 2018-04-30 | $50,741 |
Participant contributions at beginning of year | 2018-04-30 | $40,951 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $68,477 |
Total non interest bearing cash at end of year | 2018-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Income. Non cash contributions | 2018-04-30 | $0 |
Value of net income/loss | 2018-04-30 | $938,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $8,931,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $7,992,492 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $8,880,338 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $7,951,541 |
Interest on participant loans | 2018-04-30 | $1,533 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $734,251 |
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 | $92,054 |
Employer contributions (assets) at end of year | 2018-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $414,914 |
Contract administrator fees | 2018-04-30 | $8,996 |
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 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2018-04-30 | 231692578 |
2017 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $1,441,213 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $308,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $297,508 |
Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $2,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $624,450 |
Value of total assets at end of year | 2017-04-30 | $7,992,492 |
Value of total assets at beginning of year | 2017-04-30 | $6,859,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $8,324 |
Total interest from all sources | 2017-04-30 | $1,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $511,210 |
Participant contributions at end of year | 2017-04-30 | $40,951 |
Participant contributions at beginning of year | 2017-04-30 | $36,665 |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $11,761 |
Total non interest bearing cash at end of year | 2017-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Income. Non cash contributions | 2017-04-30 | $0 |
Value of net income/loss | 2017-04-30 | $1,133,195 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $7,992,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,859,297 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $7,951,541 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $6,822,632 |
Interest on participant loans | 2017-04-30 | $1,778 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $814,985 |
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 | $101,479 |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $297,508 |
Contract administrator fees | 2017-04-30 | $8,324 |
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 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2017-04-30 | 231692578 |
2016 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $435,844 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $936,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $928,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $629,642 |
Value of total assets at end of year | 2016-04-30 | $6,859,297 |
Value of total assets at beginning of year | 2016-04-30 | $7,360,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $8,234 |
Total interest from all sources | 2016-04-30 | $2,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $474,046 |
Participant contributions at end of year | 2016-04-30 | $36,665 |
Participant contributions at beginning of year | 2016-04-30 | $46,580 |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $68,235 |
Total non interest bearing cash at end of year | 2016-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $117 |
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 | $-500,966 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,859,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $7,360,263 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $6,822,632 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $7,313,566 |
Interest on participant loans | 2016-04-30 | $2,185 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-195,983 |
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 | $87,361 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $928,576 |
Contract administrator fees | 2016-04-30 | $8,234 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2016-04-30 | 231692578 |
2015 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $948,520 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $497,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $489,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $554,202 |
Value of total assets at end of year | 2015-04-30 | $7,360,263 |
Value of total assets at beginning of year | 2015-04-30 | $6,909,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $8,706 |
Total interest from all sources | 2015-04-30 | $1,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
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 | $8,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $475,327 |
Participant contributions at end of year | 2015-04-30 | $46,580 |
Participant contributions at beginning of year | 2015-04-30 | $81,744 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Administrative expenses (other) incurred | 2015-04-30 | $206 |
Total non interest bearing cash at end of year | 2015-04-30 | $117 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $450,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $7,360,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $6,909,473 |
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 pooled separate accounts at end of year | 2015-04-30 | $7,313,566 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $6,827,729 |
Income. Interest from loans (other than to participants) | 2015-04-30 | $1,878 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $392,440 |
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 | $78,875 |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $489,024 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2015-04-30 | 231692578 |
2014 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $1,066,526 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $314,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $306,799 |
Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $1,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $486,305 |
Value of total assets at end of year | 2014-04-30 | $6,909,473 |
Value of total assets at beginning of year | 2014-04-30 | $6,157,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $5,993 |
Total interest from all sources | 2014-04-30 | $4,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $5,757 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $410,587 |
Participant contributions at end of year | 2014-04-30 | $81,744 |
Participant contributions at beginning of year | 2014-04-30 | $57,458 |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $7,723 |
Administrative expenses (other) incurred | 2014-04-30 | $236 |
Total non interest bearing cash at end of year | 2014-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $752,322 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $6,909,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $6,157,151 |
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 pooled separate accounts at end of year | 2014-04-30 | $6,827,729 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $6,099,693 |
Interest on participant loans | 2014-04-30 | $4,182 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $576,039 |
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 | $67,995 |
Employer contributions (assets) at end of year | 2014-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $306,799 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2014-04-30 | 231692578 |
2013 : TRIANGLE REFRIGERATION COMPANY 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 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $969,603 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $671,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $660,332 |
Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $5,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $418,648 |
Value of total assets at end of year | 2013-04-30 | $6,157,151 |
Value of total assets at beginning of year | 2013-04-30 | $5,859,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $5,890 |
Total interest from all sources | 2013-04-30 | $3,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $5,591 |
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 | No |
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 | $347,728 |
Participant contributions at end of year | 2013-04-30 | $57,458 |
Participant contributions at beginning of year | 2013-04-30 | $77,118 |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $4,790 |
Administrative expenses (other) incurred | 2013-04-30 | $3 |
Total non interest bearing cash at end of year | 2013-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $4 |
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 | $298,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $6,157,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $5,859,108 |
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 pooled separate accounts at end of year | 2013-04-30 | $6,099,693 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $5,776,214 |
Interest on participant loans | 2013-04-30 | $3,384 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $547,571 |
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 | $70,920 |
Employer contributions (assets) at end of year | 2013-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $660,332 |
Contract administrator fees | 2013-04-30 | $296 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | SIMON LEVER LLP |
Accountancy firm EIN | 2013-04-30 | 231692578 |
2012 : TRIANGLE REFRIGERATION COMPANY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $417,934 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $339,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $333,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $428,736 |
Value of total assets at end of year | 2012-04-30 | $5,859,108 |
Value of total assets at beginning of year | 2012-04-30 | $5,780,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $5,683 |
Total interest from all sources | 2012-04-30 | $4,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $5,325 |
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 | No |
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 | $352,262 |
Participant contributions at end of year | 2012-04-30 | $77,118 |
Participant contributions at beginning of year | 2012-04-30 | $101,766 |
Participant contributions at end of year | 2012-04-30 | $4,790 |
Participant contributions at beginning of year | 2012-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $2,453 |
Administrative expenses (other) incurred | 2012-04-30 | $358 |
Total non interest bearing cash at end of year | 2012-04-30 | $4 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $2,735 |
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 | $78,885 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $5,859,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $5,780,223 |
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 pooled separate accounts at end of year | 2012-04-30 | $5,776,214 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $5,675,722 |
Income. Interest from loans (other than to participants) | 2012-04-30 | $4,378 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $-15,180 |
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 | $74,021 |
Employer contributions (assets) at end of year | 2012-04-30 | $982 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $333,366 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | SIMON LEVER LLP |
Accountancy firm EIN | 2012-04-30 | 231692578 |
2011 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total transfer of assets to this plan | 2011-04-30 | $0 |
Total transfer of assets from this plan | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $1,049,181 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $394,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $388,685 |
Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $0 |
Value of total corrective distributions | 2011-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $418,269 |
Value of total assets at end of year | 2011-04-30 | $5,780,223 |
Value of total assets at beginning of year | 2011-04-30 | $5,125,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $5,783 |
Total interest from all sources | 2011-04-30 | $4,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-04-30 | $0 |
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 | No |
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 | $333,424 |
Participant contributions at end of year | 2011-04-30 | $101,766 |
Participant contributions at beginning of year | 2011-04-30 | $67,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $12,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $0 |
Other income not declared elsewhere | 2011-04-30 | $0 |
Administrative expenses (other) incurred | 2011-04-30 | $5,463 |
Total non interest bearing cash at end of year | 2011-04-30 | $2,735 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $468 |
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 |
Income. Non cash contributions | 2011-04-30 | $0 |
Value of net income/loss | 2011-04-30 | $654,713 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $5,780,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $5,125,510 |
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 |
Investment advisory and management fees | 2011-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $5,675,722 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $5,057,747 |
Interest on participant loans | 2011-04-30 | $4,121 |
Income. Interest from loans (other than to participants) | 2011-04-30 | $0 |
Interest earned on other investments | 2011-04-30 | $0 |
Income. Interest from US Government securities | 2011-04-30 | $0 |
Income. Interest from corporate debt instruments | 2011-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $626,791 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-04-30 | $0 |
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 | $71,874 |
Income. Dividends from preferred stock | 2011-04-30 | $0 |
Income. Dividends from common stock | 2011-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $388,685 |
Contract administrator fees | 2011-04-30 | $320 |
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 |
Aggregate proceeds on sale of assets | 2011-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $0 |
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 | SIMON LEVER LLP |
Accountancy firm EIN | 2011-04-30 | 231692578 |
2010 : TRIANGLE REFRIGERATION COMPANY 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 |
2009 : TRIANGLE REFRIGERATION COMPANY 401(K) PLAN 2009 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2009-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2009-04-30 | $0 |
Total transfer of assets to this plan | 2009-04-30 | $0 |
Total transfer of assets from this plan | 2009-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-04-30 | $0 |
Total income from all sources (including contributions) | 2009-04-30 | $-151,197 |
Total loss/gain on sale of assets | 2009-04-30 | $0 |
Total of all expenses incurred | 2009-04-30 | $134,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-04-30 | $115,287 |
Expenses. Certain deemed distributions of participant loans | 2009-04-30 | $3,309 |
Value of total corrective distributions | 2009-04-30 | $232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-04-30 | $610,461 |
Value of total assets at end of year | 2009-04-30 | $3,678,706 |
Value of total assets at beginning of year | 2009-04-30 | $3,964,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-04-30 | $16,113 |
Total interest from all sources | 2009-04-30 | $2,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-04-30 | $0 |
Administrative expenses professional fees incurred | 2009-04-30 | $0 |
Was this plan covered by a fidelity bond | 2009-04-30 | Yes |
Value of fidelity bond cover | 2009-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-04-30 | No |
Contributions received from participants | 2009-04-30 | $355,089 |
Participant contributions at end of year | 2009-04-30 | $29,166 |
Participant contributions at beginning of year | 2009-04-30 | $34,848 |
Participant contributions at end of year | 2009-04-30 | $4,427 |
Participant contributions at beginning of year | 2009-04-30 | $4,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-04-30 | $187,703 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-04-30 | $0 |
Other income not declared elsewhere | 2009-04-30 | $0 |
Administrative expenses (other) incurred | 2009-04-30 | $2,602 |
Total non interest bearing cash at end of year | 2009-04-30 | $461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-04-30 | No |
Income. Non cash contributions | 2009-04-30 | $0 |
Value of net income/loss | 2009-04-30 | $-286,138 |
Value of net assets at end of year (total assets less liabilities) | 2009-04-30 | $3,678,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-04-30 | $3,964,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-04-30 | No |
Investment advisory and management fees | 2009-04-30 | $6,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-04-30 | $2,124,629 |
Value of interest in pooled separate accounts at end of year | 2009-04-30 | $3,643,714 |
Interest on participant loans | 2009-04-30 | $2,435 |
Income. Interest from loans (other than to participants) | 2009-04-30 | $0 |
Interest earned on other investments | 2009-04-30 | $0 |
Income. Interest from US Government securities | 2009-04-30 | $0 |
Income. Interest from corporate debt instruments | 2009-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2009-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2009-04-30 | $1,784,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-04-30 | $-407,043 |
Net investment gain/loss from pooled separate accounts | 2009-04-30 | $-378,020 |
Net investment gain or loss from common/collective trusts | 2009-04-30 | $20,970 |
Net gain/loss from 103.12 investment entities | 2009-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-04-30 | No |
Contributions received in cash from employer | 2009-04-30 | $67,669 |
Employer contributions (assets) at end of year | 2009-04-30 | $938 |
Employer contributions (assets) at beginning of year | 2009-04-30 | $16,173 |
Income. Dividends from preferred stock | 2009-04-30 | $0 |
Income. Dividends from common stock | 2009-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-04-30 | $115,287 |
Contract administrator fees | 2009-04-30 | $7,002 |
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 | 2009-04-30 | Yes |
Did the plan have assets held for investment | 2009-04-30 | 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 | 2009-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-04-30 | No |
Aggregate proceeds on sale of assets | 2009-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2009-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-04-30 | Disclaimer |
Accountancy firm name | 2009-04-30 | TROUT EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2009-04-30 | 231551315 |