401k Plan data: ASPEQ 401(K) SAVINGS PLAN plan

ASPEQ 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	ASPEQ 401(K) SAVINGS PLAN
Plan identification number	002

ASPEQ 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ASPEQ HEATING GROUP LLC has sponsored the creation of one or more 401k plans.

Company Name: ASPEQ HEATING GROUP LLC

Employer identification number (EIN): 474333733

NAIC Classification: 333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASPEQ 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2023-01-01
002 2023-01-01 STACEY SAPPINGTON
002 2023-01-01 STACEY SAPPINGTON
002 2022-01-01
002 2022-01-01 STACEY SAPPINGTON
002 2021-01-01
002 2021-01-01 STACEY SAPPINGTON
002 2020-01-01
002 2019-01-01
002 2017-01-01 DAVID KNOEBEL
002 2016-01-01 DAVID KNOEBEL

Plan Statistics for ASPEQ 401(K) SAVINGS PLAN

401k plan membership statisitcs for ASPEQ 401(K) SAVINGS PLAN

Measure Date Value
2023: ASPEQ 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 508
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 436
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 124
Total of all active and inactive participants 2023-01-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 560
Number of participants with account balances 2023-01-01 497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 14
2022: ASPEQ 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 379
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 100
Total of all active and inactive participants 2022-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 479
Number of participants with account balances 2022-01-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 27
2021: ASPEQ 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 411
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 45
Total of all active and inactive participants 2021-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 456
Number of participants with account balances 2021-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ASPEQ 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 361
Number of retired or separated participants receiving benefits 2020-01-01 46
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 407
Number of participants with account balances 2020-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: ASPEQ 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 269
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 47
Total of all active and inactive participants 2019-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 316
Number of participants with account balances 2019-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2017: ASPEQ 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 258
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 32
Total of all active and inactive participants 2017-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 290
Number of participants with account balances 2017-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: ASPEQ 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 272
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 62
Total of all active and inactive participants 2016-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 334
Number of participants with account balances 2016-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 34

Measure	Date	Value
2023: ASPEQ 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	508
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	436
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	124
Total of all active and inactive participants	2023-01-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	560
Number of participants with account balances	2023-01-01	497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	14
2022: ASPEQ 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	379
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	100
Total of all active and inactive participants	2022-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	479
Number of participants with account balances	2022-01-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	27
2021: ASPEQ 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	411
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	45
Total of all active and inactive participants	2021-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	456
Number of participants with account balances	2021-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ASPEQ 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	361
Number of retired or separated participants receiving benefits	2020-01-01	46
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	407
Number of participants with account balances	2020-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: ASPEQ 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	269
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	47
Total of all active and inactive participants	2019-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	316
Number of participants with account balances	2019-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2017: ASPEQ 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	258
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	32
Total of all active and inactive participants	2017-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	290
Number of participants with account balances	2017-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: ASPEQ 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	272
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	62
Total of all active and inactive participants	2016-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	334
Number of participants with account balances	2016-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	34

Financial Data on ASPEQ 401(K) SAVINGS PLAN

Measure	Date	Value
2023 : ASPEQ 401(K) SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$33,601
Total income from all sources (including contributions)	2023-12-31	$5,461,259
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,230,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,133,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,383,097
Value of total assets at end of year	2023-12-31	$21,447,001
Value of total assets at beginning of year	2023-12-31	$17,250,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$97,623
Total interest from all sources	2023-12-31	$26,771
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$562,225
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	$562,225
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,421,483
Participant contributions at end of year	2023-12-31	$505,252
Participant contributions at beginning of year	2023-12-31	$371,412
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$201,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$33,601
Total non interest bearing cash at end of year	2023-12-31	$183,956
Total non interest bearing cash at beginning of year	2023-12-31	$32,590
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	$4,230,467
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$21,447,001
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$17,216,534
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	$28,124
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$20,182,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$16,223,352
Income. Interest from loans (other than to participants)	2023-12-31	$26,771
Value of interest in common/collective trusts at end of year	2023-12-31	$575,305
Value of interest in common/collective trusts at beginning of year	2023-12-31	$622,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,475,159
Net investment gain or loss from common/collective trusts	2023-12-31	$14,007
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	No
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	$759,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,133,169
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	ARMANINO LLP
Accountancy firm EIN	2023-12-31	946214841
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$33,601
Total income from all sources (including contributions)	2023-01-01	$5,461,259
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,230,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,133,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$2,383,097
Value of total assets at end of year	2023-01-01	$21,447,001
Value of total assets at beginning of year	2023-01-01	$17,250,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$97,623
Total interest from all sources	2023-01-01	$26,771
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$562,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$562,225
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,421,483
Participant contributions at end of year	2023-01-01	$505,252
Participant contributions at beginning of year	2023-01-01	$371,412
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$201,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$33,601
Total non interest bearing cash at end of year	2023-01-01	$183,956
Total non interest bearing cash at beginning of year	2023-01-01	$32,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$4,230,467
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$21,447,001
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$17,216,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$28,124
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$20,182,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$16,223,352
Income. Interest from loans (other than to participants)	2023-01-01	$26,771
Value of interest in common/collective trusts at end of year	2023-01-01	$575,305
Value of interest in common/collective trusts at beginning of year	2023-01-01	$622,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$2,475,159
Net investment gain or loss from common/collective trusts	2023-01-01	$14,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$759,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,133,169
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	ARMANINO LLP
Accountancy firm EIN	2023-01-01	946214841
2022 : ASPEQ 401(K) SAVINGS 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	$33,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$8,698
Total income from all sources (including contributions)	2022-12-31	$1,754,272
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,080,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,007,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,352,445
Value of total assets at end of year	2022-12-31	$17,250,135
Value of total assets at beginning of year	2022-12-31	$16,551,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$72,486
Total interest from all sources	2022-12-31	$16,765
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$593,429
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	$593,429
Administrative expenses professional fees incurred	2022-12-31	$6,718
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$1,017,533
Participant contributions at end of year	2022-12-31	$371,412
Participant contributions at beginning of year	2022-12-31	$385,332
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,800,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$33,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$8,698
Total non interest bearing cash at end of year	2022-12-31	$32,590
Total non interest bearing cash at beginning of year	2022-12-31	$27,097
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	$674,185
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,216,534
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,542,349
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	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,223,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,023,063
Income. Interest from loans (other than to participants)	2022-12-31	$16,765
Value of interest in common/collective trusts at end of year	2022-12-31	$622,781
Value of interest in common/collective trusts at beginning of year	2022-12-31	$115,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,216,405
Net investment gain or loss from common/collective trusts	2022-12-31	$8,038
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	$534,652
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,007,601
Contract administrator fees	2022-12-31	$43,268
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	ARMANINO LLP
Accountancy firm EIN	2022-12-31	946214841
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$33,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$8,698
Total income from all sources (including contributions)	2022-01-01	$1,754,272
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,080,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,007,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$4,352,445
Value of total assets at end of year	2022-01-01	$17,250,135
Value of total assets at beginning of year	2022-01-01	$16,551,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$72,486
Total interest from all sources	2022-01-01	$16,765
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$593,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$593,429
Administrative expenses professional fees incurred	2022-01-01	$6,718
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,017,533
Participant contributions at end of year	2022-01-01	$371,412
Participant contributions at beginning of year	2022-01-01	$385,332
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$2,800,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$33,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$8,698
Total non interest bearing cash at end of year	2022-01-01	$32,590
Total non interest bearing cash at beginning of year	2022-01-01	$27,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$674,185
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$17,216,534
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$16,542,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$16,223,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$16,023,063
Income. Interest from loans (other than to participants)	2022-01-01	$16,765
Value of interest in common/collective trusts at end of year	2022-01-01	$622,781
Value of interest in common/collective trusts at beginning of year	2022-01-01	$115,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-3,216,405
Net investment gain or loss from common/collective trusts	2022-01-01	$8,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$534,652
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,007,601
Contract administrator fees	2022-01-01	$43,268
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	ARMANINO LLP
Accountancy firm EIN	2022-01-01	946214841
2021 : ASPEQ 401(K) SAVINGS PLAN 2021 401k financial data
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	$8,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$6,939
Total income from all sources (including contributions)	2021-12-31	$3,317,888
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,311,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,238,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,541,320
Value of total assets at end of year	2021-12-31	$16,551,047
Value of total assets at beginning of year	2021-12-31	$14,542,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$72,450
Total interest from all sources	2021-12-31	$15,974
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$417,209
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	$417,209
Administrative expenses professional fees incurred	2021-12-31	$41,457
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$898,894
Participant contributions at end of year	2021-12-31	$385,332
Participant contributions at beginning of year	2021-12-31	$318,215
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$7,060
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$220,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$8,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$6,939
Total non interest bearing cash at end of year	2021-12-31	$27,097
Total non interest bearing cash at beginning of year	2021-12-31	$6,577
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	$2,006,806
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,542,349
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,535,543
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	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,023,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,065,447
Interest on participant loans	2021-12-31	$15,974
Value of interest in common/collective trusts at end of year	2021-12-31	$115,555
Value of interest in common/collective trusts at beginning of year	2021-12-31	$131,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,343,385
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	$421,507
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$13,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,238,632
Contract administrator fees	2021-12-31	$8,493
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	ARMANINO LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : ASPEQ 401(K) SAVINGS PLAN 2020 401k financial data
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	$6,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$53
Total income from all sources (including contributions)	2020-12-31	$3,116,438
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,347,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,276,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,321,846
Value of total assets at end of year	2020-12-31	$14,542,482
Value of total assets at beginning of year	2020-12-31	$12,766,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$71,136
Total interest from all sources	2020-12-31	$15,234
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$433,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$433,443
Administrative expenses professional fees incurred	2020-12-31	$48,636
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$790,098
Participant contributions at end of year	2020-12-31	$318,215
Participant contributions at beginning of year	2020-12-31	$301,970
Participant contributions at end of year	2020-12-31	$7,060
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$141,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$6,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$53
Total non interest bearing cash at end of year	2020-12-31	$6,577
Total non interest bearing cash at beginning of year	2020-12-31	$2,091
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	$1,769,218
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,535,543
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,766,325
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
Investment advisory and management fees	2020-12-31	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,065,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,235,406
Interest on participant loans	2020-12-31	$15,234
Value of interest in common/collective trusts at end of year	2020-12-31	$131,535
Value of interest in common/collective trusts at beginning of year	2020-12-31	$226,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,344,244
Net investment gain or loss from common/collective trusts	2020-12-31	$1,671
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
Contributions received in cash from employer	2020-12-31	$390,279
Employer contributions (assets) at end of year	2020-12-31	$13,648
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,276,084
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	ARMANINO LLP
Accountancy firm EIN	2020-12-31	946214841
2019 : ASPEQ 401(K) SAVINGS PLAN 2019 401k financial data
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	$53
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,016
Total income from all sources (including contributions)	2019-12-31	$3,433,753
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,507,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,437,214
Value of total corrective distributions	2019-12-31	$53
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,241,192
Value of total assets at end of year	2019-12-31	$12,766,378
Value of total assets at beginning of year	2019-12-31	$10,848,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$70,728
Total interest from all sources	2019-12-31	$18,343
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$289,054
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	$289,054
Administrative expenses professional fees incurred	2019-12-31	$48,228
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$787,363
Participant contributions at end of year	2019-12-31	$301,970
Participant contributions at beginning of year	2019-12-31	$395,472
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$64,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$53
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$8,016
Total non interest bearing cash at end of year	2019-12-31	$2,091
Total non interest bearing cash at beginning of year	2019-12-31	$25,390
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	$1,925,758
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,766,325
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,840,567
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
Investment advisory and management fees	2019-12-31	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,235,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,057,836
Interest on participant loans	2019-12-31	$18,343
Value of interest in common/collective trusts at end of year	2019-12-31	$226,911
Value of interest in common/collective trusts at beginning of year	2019-12-31	$369,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,877,414
Net investment gain or loss from common/collective trusts	2019-12-31	$7,750
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	$389,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,437,214
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	BROWN SMITH WALLACE LLP
Accountancy firm EIN	2019-12-31	431001367
2018 : ASPEQ 401(K) SAVINGS PLAN 2018 401k financial data
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	$8,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,898
Total income from all sources (including contributions)	2018-12-31	$588,453
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,786,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,710,273
Value of total corrective distributions	2018-12-31	$8,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,158,913
Value of total assets at end of year	2018-12-31	$10,848,583
Value of total assets at beginning of year	2018-12-31	$12,040,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$68,554
Total interest from all sources	2018-12-31	$18,177
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$245,379
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	$245,379
Administrative expenses professional fees incurred	2018-12-31	$46,054
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$676,332
Participant contributions at end of year	2018-12-31	$395,472
Participant contributions at beginning of year	2018-12-31	$360,365
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$248,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$8,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,898
Total non interest bearing cash at end of year	2018-12-31	$25,390
Total non interest bearing cash at beginning of year	2018-12-31	$21,831
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	$-1,198,390
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,840,567
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,038,957
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	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,057,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,329,127
Interest on participant loans	2018-12-31	$18,177
Value of interest in common/collective trusts at end of year	2018-12-31	$369,885
Value of interest in common/collective trusts at beginning of year	2018-12-31	$329,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-840,928
Net investment gain or loss from common/collective trusts	2018-12-31	$6,912
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	$233,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,710,273
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	BROWN SMITH WALLACE LLP
Accountancy firm EIN	2018-12-31	431001367
2017 : ASPEQ 401(K) SAVINGS PLAN 2017 401k financial data
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	$1,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$10,688
Total income from all sources (including contributions)	2017-12-31	$2,757,420
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,801,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,730,342
Value of total corrective distributions	2017-12-31	$1,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$972,708
Value of total assets at end of year	2017-12-31	$12,040,855
Value of total assets at beginning of year	2017-12-31	$12,093,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$69,288
Total interest from all sources	2017-12-31	$12,943
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$225,101
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	$225,101
Administrative expenses professional fees incurred	2017-12-31	$6,768
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$657,556
Participant contributions at end of year	2017-12-31	$360,365
Participant contributions at beginning of year	2017-12-31	$256,790
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$10,688
Total non interest bearing cash at end of year	2017-12-31	$21,831
Total non interest bearing cash at beginning of year	2017-12-31	$21,859
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	$-44,108
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,038,957
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,083,065
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	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,329,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,388,493
Interest on participant loans	2017-12-31	$12,943
Value of interest in common/collective trusts at end of year	2017-12-31	$329,532
Value of interest in common/collective trusts at beginning of year	2017-12-31	$426,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,540,809
Net investment gain or loss from common/collective trusts	2017-12-31	$5,859
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	$313,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,730,342
Contract administrator fees	2017-12-31	$40,020
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	BROWN SMITH WALLACE LLP
Accountancy firm EIN	2017-12-31	431001367
2016 : ASPEQ 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$15,611
Total income from all sources (including contributions)	2016-12-31	$1,870,609
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$480,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$392,346
Value of total corrective distributions	2016-12-31	$10,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,008,883
Value of total assets at end of year	2016-12-31	$12,093,753
Value of total assets at beginning of year	2016-12-31	$10,708,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$77,152
Total interest from all sources	2016-12-31	$10,392
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$223,630
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	$223,630
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$676,320
Participant contributions at end of year	2016-12-31	$256,790
Participant contributions at beginning of year	2016-12-31	$262,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$10,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$15,611
Total non interest bearing cash at end of year	2016-12-31	$21,859
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	$1,390,423
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,083,065
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,692,642
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	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,388,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,246,284
Interest on participant loans	2016-12-31	$10,392
Value of interest in common/collective trusts at end of year	2016-12-31	$426,611
Value of interest in common/collective trusts at beginning of year	2016-12-31	$197,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$624,699
Net investment gain or loss from common/collective trusts	2016-12-31	$3,005
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	$332,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$392,346
Contract administrator fees	2016-12-31	$54,652
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	BROWN SMITH WALLACE LLP
Accountancy firm EIN	2016-12-31	431001367

Form 5500 Responses for ASPEQ 401(K) SAVINGS PLAN

2023: ASPEQ 401(K) SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ASPEQ 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ASPEQ 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ASPEQ 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ASPEQ 401(K) SAVINGS PLAN 2019 form 5500 responses
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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: ASPEQ 401(K) SAVINGS 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ASPEQ 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ASPEQ HEATING GROUP LLC
Employer identification number (EIN):	474333733
NAIC Classification:	333900