ACR SERVICES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACR SERVICES, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $827,434 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $194,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $155,228 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $569,497 |
| Value of total assets at end of year | 2023-12-31 | $1,990,059 |
| Value of total assets at beginning of year | 2023-12-31 | $1,357,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,779 |
| Total interest from all sources | 2023-12-31 | $1,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $44,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $44,802 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $406,198 |
| Participant contributions at end of year | 2023-12-31 | $32,810 |
| Participant contributions at beginning of year | 2023-12-31 | $12,060 |
| Participant contributions at end of year | 2023-12-31 | $70 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $92,838 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $632,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,990,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,357,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,941,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,323,055 |
| Interest on participant loans | 2023-12-31 | $1,941 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,766 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $210,050 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $70,461 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $155,228 |
| Contract administrator fees | 2023-12-31 | $23,947 |
| 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 | 2023-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $38 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRINKER SIMPSON & COMPANY LLC |
| Accountancy firm EIN | 2023-12-31 | 263838358 |
| 2022 : ACR SERVICES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $235,307 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $187,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $154,928 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $312 |
| Value of total corrective distributions | 2022-12-31 | $3,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $467,540 |
| Value of total assets at end of year | 2022-12-31 | $1,357,585 |
| Value of total assets at beginning of year | 2022-12-31 | $1,309,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,293 |
| Total interest from all sources | 2022-12-31 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,031 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $346,107 |
| Participant contributions at end of year | 2022-12-31 | $12,060 |
| Participant contributions at beginning of year | 2022-12-31 | $18,187 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,233 |
| Administrative expenses (other) incurred | 2022-12-31 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $48,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,357,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,309,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,323,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,280,088 |
| Interest on participant loans | 2022-12-31 | $658 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,470 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-263,260 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $73,200 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $63 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $154,928 |
| Contract administrator fees | 2022-12-31 | $18,241 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRINKER SIMPSON & COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 263838358 |
| 2021 : ACR SERVICES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,083,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $322,112 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $95,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $246,822 |
| Value of total assets at end of year | 2021-12-31 | $1,309,523 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,747 |
| Total interest from all sources | 2021-12-31 | $716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,165 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $202,506 |
| Participant contributions at end of year | 2021-12-31 | $18,187 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $265 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $226,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,309,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,280,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $716 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,920 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,183 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $44,316 |
| Employer contributions (assets) at end of year | 2021-12-31 | $63 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,981 |
| Contract administrator fees | 2021-12-31 | $7,466 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRINKER SIMPSON & COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 263838358 |
