CLIMCO COILS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLIMCO COILS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CLIMCO COILS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-88,816 |
Total of all expenses incurred | 2022-12-31 | $301,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $278,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $135,994 |
Value of total assets at end of year | 2022-12-31 | $1,565,229 |
Value of total assets at beginning of year | 2022-12-31 | $1,956,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,070 |
Total interest from all sources | 2022-12-31 | $1,941 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $135,994 |
Participant contributions at end of year | 2022-12-31 | $3,151 |
Participant contributions at beginning of year | 2022-12-31 | $2,663 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $71,726 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $83,734 |
Total non interest bearing cash at end of year | 2022-12-31 | $222 |
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 | $-390,808 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,565,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,956,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,276,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,577,112 |
Interest on participant loans | 2022-12-31 | $1,941 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $214,083 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $292,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-227,058 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $307 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $278,922 |
Contract administrator fees | 2022-12-31 | $23,070 |
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 | WINKEL PARKER & FOSTER CPA PC |
Accountancy firm EIN | 2022-12-31 | 270402452 |
2021 : CLIMCO COILS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $390,509 |
Total of all expenses incurred | 2021-12-31 | $124,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $121,171 |
Value of total assets at end of year | 2021-12-31 | $1,956,037 |
Value of total assets at beginning of year | 2021-12-31 | $1,689,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,706 |
Total interest from all sources | 2021-12-31 | $3,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $121,171 |
Participant contributions at end of year | 2021-12-31 | $2,663 |
Participant contributions at beginning of year | 2021-12-31 | $2,393 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $83,734 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $84,909 |
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 | $266,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,956,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,689,823 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,577,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,252,319 |
Interest on participant loans | 2021-12-31 | $3,764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $292,528 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $350,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $264,036 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,538 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,589 |
Contract administrator fees | 2021-12-31 | $17,706 |
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 | WINKEL PARKER & FOSTER CPA PC |
Accountancy firm EIN | 2021-12-31 | 270402452 |
2020 : CLIMCO COILS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $273,225 |
Total of all expenses incurred | 2020-12-31 | $34,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,201 |
Value of total assets at end of year | 2020-12-31 | $1,689,823 |
Value of total assets at beginning of year | 2020-12-31 | $1,450,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,411 |
Total interest from all sources | 2020-12-31 | $4,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $113,201 |
Participant contributions at end of year | 2020-12-31 | $2,393 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $84,909 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $82,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $239,179 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,689,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,450,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,252,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,176,304 |
Interest on participant loans | 2020-12-31 | $4,397 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $350,202 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $191,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $153,754 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,635 |
Contract administrator fees | 2020-12-31 | $14,411 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINKEL PORNER & FOSTER CPA PC |
Accountancy firm EIN | 2020-12-31 | 270402452 |
2010 : CLIMCO COILS 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $108,653 |
Total of all expenses incurred | 2010-12-31 | $130,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,024 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,134 |
Value of total assets at end of year | 2010-12-31 | $557,178 |
Value of total assets at beginning of year | 2010-12-31 | $579,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,530 |
Total interest from all sources | 2010-12-31 | $2,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,580 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,530 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $44,504 |
Participant contributions at beginning of year | 2010-12-31 | $59,316 |
Participant contributions at beginning of year | 2010-12-31 | $1,248 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-21,901 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $557,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $579,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $395,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $400,790 |
Interest on participant loans | 2010-12-31 | $2,799 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $112,466 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $117,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,187 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,024 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WINKEL, PARKER & FOSTER CPA PC |
Accountancy firm EIN | 2010-12-31 | 270402452 |
2009 : CLIMCO COILS 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |