Plan Name | DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES |
Employer identification number (EIN): | 261090954 |
NAIC Classification: | 424600 |
Additional information about DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2007-09-14 |
Company Identification Number: | 3568051 |
Legal Registered Office Address: |
28 LIBERTY ST. WESTCHESTER NEW YORK United States of America (USA) 10005 |
More information about DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2019-01-01 | SHERYL MCNULTY | 2020-10-15 | ||
002 | 2019-01-01 | SHERYL MCNULTY | 2022-03-09 | ||
002 | 2018-01-01 | MYLES DEMPSEY | 2019-10-15 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2016-01-01 | JAMES WEIS | 2017-10-16 | ||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | MYLES DEMPSEY, JR. | |||
002 | 2013-01-01 | MYLES DEMPSEY, JR. |
Measure | Date | Value |
---|---|---|
2019: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 622 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 488 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 123 |
Total of all active and inactive participants | 2018-01-01 | 611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 611 |
Number of participants with account balances | 2018-01-01 | 483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 440 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 367 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 58 |
Total of all active and inactive participants | 2017-01-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 425 |
Number of participants with account balances | 2017-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 44 |
Total of all active and inactive participants | 2016-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 328 |
Number of participants with account balances | 2016-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 39 |
Total of all active and inactive participants | 2015-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 289 |
Number of participants with account balances | 2015-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 33 |
2014: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 35 |
Total of all active and inactive participants | 2014-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 217 |
Number of participants with account balances | 2014-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
Total of all active and inactive participants | 2013-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 201 |
Number of participants with account balances | 2013-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $21,087,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,290,253 |
Total loss/gain on sale of assets | 2019-12-31 | $14,315 |
Total of all expenses incurred | 2019-12-31 | $2,773,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,752,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,533,253 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $16,570,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,784 |
Total interest from all sources | 2019-12-31 | $29,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,033,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,032,392 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,155,391 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $466,124 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $118,608 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $131,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $700,920 |
Other income not declared elsewhere | 2019-12-31 | $-131,911 |
Administrative expenses (other) incurred | 2019-12-31 | $20,784 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,516,483 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,570,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,806,908 |
Interest on participant loans | 2019-12-31 | $24,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $521,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $521,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,811,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $676,942 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $419,186 |
Income. Dividends from common stock | 2019-12-31 | $631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,752,986 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $106,564 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $132,194 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,811 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,811 |
Total transfer of assets to this plan | 2018-12-31 | $1,469,886 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,992,339 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $423,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $412,251 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,290 |
Value of total corrective distributions | 2018-12-31 | $2,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,100,827 |
Value of total assets at end of year | 2018-12-31 | $16,570,914 |
Value of total assets at beginning of year | 2018-12-31 | $13,532,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,006 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $27,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,231,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,231,607 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,697,655 |
Participant contributions at end of year | 2018-12-31 | $466,124 |
Participant contributions at beginning of year | 2018-12-31 | $340,141 |
Participant contributions at end of year | 2018-12-31 | $118,608 |
Participant contributions at beginning of year | 2018-12-31 | $105,130 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $131,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $127,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $983,986 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $4,220 |
Administrative expenses (other) incurred | 2018-12-31 | $6,006 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,568,710 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,570,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,532,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,806,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,094,690 |
Interest on participant loans | 2018-12-31 | $20,467 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $521,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $461,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $461,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,435 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,370,600 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $419,186 |
Employer contributions (assets) at end of year | 2018-12-31 | $419,186 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $280,001 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $412,251 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $106,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $123,262 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,732 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,754,520 |
Total loss/gain on sale of assets | 2017-12-31 | $-18 |
Total of all expenses incurred | 2017-12-31 | $857,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $847,320 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,029 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,790,652 |
Value of total assets at end of year | 2017-12-31 | $13,532,318 |
Value of total assets at beginning of year | 2017-12-31 | $10,635,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,594 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $14,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $620,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $619,834 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,247,534 |
Participant contributions at end of year | 2017-12-31 | $340,141 |
Participant contributions at beginning of year | 2017-12-31 | $237,074 |
Participant contributions at end of year | 2017-12-31 | $105,130 |
Participant contributions at beginning of year | 2017-12-31 | $3,938 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $127,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $128,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $263,117 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-316 |
Administrative expenses (other) incurred | 2017-12-31 | $3,594 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,896,577 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,532,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,635,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,094,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,637,826 |
Interest on participant loans | 2017-12-31 | $12,214 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $461,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $466,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $466,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,366 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,324,881 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $280,001 |
Employer contributions (assets) at end of year | 2017-12-31 | $280,001 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55,100 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $847,320 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $123,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $107,102 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $106 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $124 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,700 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,809,321 |
Total loss/gain on sale of assets | 2016-12-31 | $-13 |
Total of all expenses incurred | 2016-12-31 | $684,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $675,774 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,108,051 |
Value of total assets at end of year | 2016-12-31 | $10,635,741 |
Value of total assets at beginning of year | 2016-12-31 | $9,511,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,050 |
Total interest from all sources | 2016-12-31 | $13,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $384,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $384,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $858,167 |
Participant contributions at end of year | 2016-12-31 | $237,074 |
Participant contributions at beginning of year | 2016-12-31 | $147,118 |
Participant contributions at end of year | 2016-12-31 | $3,938 |
Participant contributions at beginning of year | 2016-12-31 | $3,673 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $128,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $118,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $9,608 |
Administrative expenses (other) incurred | 2016-12-31 | $2,050 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,124,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,635,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,511,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,637,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,464,864 |
Interest on participant loans | 2016-12-31 | $12,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $466,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $456,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $456,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $298,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $211,647 |
Employer contributions (assets) at end of year | 2016-12-31 | $55,100 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $214,182 |
Income. Dividends from common stock | 2016-12-31 | $442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $675,774 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $107,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $106,356 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $172 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $185 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,233 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,517,060 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,021,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,008,174 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,482,125 |
Value of total assets at end of year | 2015-12-31 | $9,511,189 |
Value of total assets at beginning of year | 2015-12-31 | $9,015,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,094 |
Total interest from all sources | 2015-12-31 | $11,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $506,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $505,584 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $685,700 |
Participant contributions at end of year | 2015-12-31 | $147,118 |
Participant contributions at beginning of year | 2015-12-31 | $153,203 |
Participant contributions at end of year | 2015-12-31 | $3,673 |
Participant contributions at beginning of year | 2015-12-31 | $6,680 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $118,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $117,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $454,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,137 |
Administrative expenses (other) incurred | 2015-12-31 | $2,094 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $495,468 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,511,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,015,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,464,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,910,133 |
Interest on participant loans | 2015-12-31 | $11,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $456,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $605,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $605,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-478,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $342,326 |
Employer contributions (assets) at end of year | 2015-12-31 | $214,182 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $130,251 |
Income. Dividends from common stock | 2015-12-31 | $429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,001,029 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $106,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $92,859 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TOBIN & CO. CPAS P.C. |
Accountancy firm EIN | 2015-12-31 | 133623313 |
2014 : DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $541 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,270,458 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,334,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,320,471 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $818,538 |
Value of total assets at end of year | 2014-12-31 | $9,015,721 |
Value of total assets at beginning of year | 2014-12-31 | $9,080,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,498 |
Total interest from all sources | 2014-12-31 | $6,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $531,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $530,675 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,498 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $480,625 |
Participant contributions at end of year | 2014-12-31 | $153,203 |
Participant contributions at beginning of year | 2014-12-31 | $208,357 |
Participant contributions at end of year | 2014-12-31 | $6,680 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $117,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $205,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-88,038 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-64,372 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,015,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,080,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,910,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,959,403 |
Interest on participant loans | 2014-12-31 | $6,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $605,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $618,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $618,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $295,251 |
Employer contributions (assets) at end of year | 2014-12-31 | $130,251 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,313,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $92,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $88,849 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TOBIN & CO. CPAS P.C. |
Accountancy firm EIN | 2014-12-31 | 133623313 |
2013 : DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,035 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $820 |
Total income from all sources (including contributions) | 2013-12-31 | $1,924,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $476,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $458,847 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,661 |
Value of total corrective distributions | 2013-12-31 | $2,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $577,311 |
Value of total assets at end of year | 2013-12-31 | $9,080,093 |
Value of total assets at beginning of year | 2013-12-31 | $7,632,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,638 |
Total interest from all sources | 2013-12-31 | $9,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $393,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $392,981 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $258,095 |
Participant contributions at end of year | 2013-12-31 | $208,357 |
Participant contributions at beginning of year | 2013-12-31 | $235,990 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,621 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $205,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $120,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $820 |
Other income not declared elsewhere | 2013-12-31 | $84,460 |
Administrative expenses (other) incurred | 2013-12-31 | $1,638 |
Total non interest bearing cash at end of year | 2013-12-31 | $107 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,448,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,080,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,631,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,959,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,811,216 |
Interest on participant loans | 2013-12-31 | $9,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $618,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $201,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $201,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $66 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $881,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $225,271 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $166,040 |
Income. Dividends from common stock | 2013-12-31 | $261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $452,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $88,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $92,772 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TOBIN & CO. CPAS P.C. |
Accountancy firm EIN | 2013-12-31 | 133623313 |
2019: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2019 form 5500 responses | ||
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2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Insurance | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Insurance | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Insurance | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement – Insurance | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DEMPSEY HOLDINGS, INC. DBA THE TECH AIR COMPANIES PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |