GENZ-RYAN PLUMBING & HEATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-673,776 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $648,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $570,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $539,714 |
Value of total assets at end of year | 2022-12-31 | $6,031,074 |
Value of total assets at beginning of year | 2022-12-31 | $7,353,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,172 |
Total interest from all sources | 2022-12-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $354,260 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,322,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,031,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,353,565 |
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 pooled separate accounts at end of year | 2022-12-31 | $6,011,772 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,328,320 |
Interest earned on other investments | 2022-12-31 | $304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,213,794 |
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 | Yes |
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 | $185,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $570,543 |
Contract administrator fees | 2022-12-31 | $78,172 |
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 | MMKR & CO., P.A. |
Accountancy firm EIN | 2022-12-31 | 411690382 |
2021 : GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,490,942 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $581,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $500,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $664,254 |
Value of total assets at end of year | 2021-12-31 | $7,353,565 |
Value of total assets at beginning of year | 2021-12-31 | $6,443,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,493 |
Total interest from all sources | 2021-12-31 | $346 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $500,000 |
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 | $449,180 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $13,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $183,685 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $909,771 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,353,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,443,794 |
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 pooled separate accounts at end of year | 2021-12-31 | $7,328,320 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,980,323 |
Interest earned on other investments | 2021-12-31 | $346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $826,342 |
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 | Yes |
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 | $215,074 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $245,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $500,678 |
Contract administrator fees | 2021-12-31 | $80,493 |
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 | MMKR & CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 411690382 |
2020 : GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,578,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $656,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $585,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $824,798 |
Value of total assets at end of year | 2020-12-31 | $6,443,794 |
Value of total assets at beginning of year | 2020-12-31 | $5,522,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,155 |
Total interest from all sources | 2020-12-31 | $1,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
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 | $457,578 |
Participant contributions at end of year | 2020-12-31 | $13,314 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $183,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $183,685 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $921,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,443,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,522,381 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,980,323 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,906,096 |
Interest earned on other investments | 2020-12-31 | $1,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $129,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $751,593 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $235,458 |
Employer contributions (assets) at end of year | 2020-12-31 | $245,183 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $303,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $585,507 |
Contract administrator fees | 2020-12-31 | $71,155 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MMKR & CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 411690382 |
2019 : GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $4,667 |
Total income from all sources (including contributions) | 2019-12-31 | $1,818,583 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,726,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,662,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $843,247 |
Value of total assets at end of year | 2019-12-31 | $5,522,381 |
Value of total assets at beginning of year | 2019-12-31 | $5,434,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,565 |
Total interest from all sources | 2019-12-31 | $2,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $579,165 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $173,863 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,667 |
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 |
Value of net income/loss | 2019-12-31 | $92,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,522,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,430,163 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,906,096 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,010,497 |
Interest earned on other investments | 2019-12-31 | $2,669 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $129,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,977 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $972,667 |
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 | $178,665 |
Employer contributions (assets) at end of year | 2019-12-31 | $303,307 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $124,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,662,800 |
Contract administrator fees | 2019-12-31 | $63,565 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | No |
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 | MMKR & CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 411690382 |
2018 : GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $392,792 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,346,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,279,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,226 |
Value of total assets at end of year | 2018-12-31 | $5,434,830 |
Value of total assets at beginning of year | 2018-12-31 | $6,384,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,142 |
Total interest from all sources | 2018-12-31 | $9,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $67,142 |
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 | $514,391 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $173,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $235,626 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,667 |
Liabilities. Value of operating payables 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 |
Value of net income/loss | 2018-12-31 | $-953,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,430,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,384,094 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,010,497 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,955,143 |
Interest earned on other investments | 2018-12-31 | $9,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $125,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,020,871 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-305,242 |
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 | Yes |
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 | $165,095 |
Employer contributions (assets) at end of year | 2018-12-31 | $124,493 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $118,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,279,581 |
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 |
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 | MMKR & CO., P.A. |
Accountancy firm EIN | 2018-12-31 | 411690382 |
2017 : GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $1,403,575 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $428,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $391,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $613,763 |
Value of total assets at end of year | 2017-12-31 | $6,384,094 |
Value of total assets at beginning of year | 2017-12-31 | $5,409,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,801 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $315,090 |
Participant contributions at end of year | 2017-12-31 | $25,088 |
Participant contributions at beginning of year | 2017-12-31 | $3,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $179,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $235,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $115,526 |
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 | $974,887 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,384,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,409,207 |
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 | $36,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,169,684 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,955,143 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,020,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $789,812 |
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 | $118,939 |
Employer contributions (assets) at end of year | 2017-12-31 | $118,961 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $391,887 |
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 |
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 | MMKR & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 411690382 |
2016 : GENZ-RYAN PLUMBING & HEATING COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $365,682 |
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 | $697,426 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $234,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $388,748 |
Value of total assets at end of year | 2016-12-31 | $5,293,681 |
Value of total assets at beginning of year | 2016-12-31 | $4,465,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,294 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $199,727 |
Participant contributions at end of year | 2016-12-31 | $3,593 |
Participant contributions at beginning of year | 2016-12-31 | $416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $365,682 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $462,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,293,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,465,356 |
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 |
Investment advisory and management fees | 2016-12-31 | $41,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,780,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,297,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $71,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $63,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $63,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $308,678 |
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 | Yes |
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 | $72,617 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,617 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $104,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,489 |
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 |
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 | MMKR & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 411690382 |