HEITECH SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEITECH SERVICES, INC. HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $240,001 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,579,225 |
| Total of all expenses incurred | 2023-12-31 | $1,567,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,491,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,579,225 |
| Value of total assets at end of year | 2023-12-31 | $101,708 |
| Value of total assets at beginning of year | 2023-12-31 | $212,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $393,246 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $27,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $105,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $224,246 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,258 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,385 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,682 |
| Total non interest bearing cash at end of year | 2023-12-31 | $101,708 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $212,682 |
| 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 | $12,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-15,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-27,319 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,397,919 |
| 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 | $1,185,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $66,176 |
| Contract administrator fees | 2023-12-31 | $74,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,073 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PENAN 7 SCOTT PC |
| Accountancy firm EIN | 2023-12-31 | 521706780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $116,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $240,001 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,579,225 |
| Total of all expenses incurred | 2023-01-01 | $1,567,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,491,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,579,225 |
| Value of total assets at end of year | 2023-01-01 | $101,708 |
| Value of total assets at beginning of year | 2023-01-01 | $212,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $75,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 | $393,246 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $27,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $105,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $224,246 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,258 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,385 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $12,682 |
| Total non interest bearing cash at end of year | 2023-01-01 | $101,708 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $212,682 |
| 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 | $12,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-15,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-27,319 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,397,919 |
| 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 | $1,185,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $66,176 |
| Contract administrator fees | 2023-01-01 | $74,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,073 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PENAN 7 SCOTT PC |
| Accountancy firm EIN | 2023-01-01 | 521706780 |
| 2022 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,323 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,339,730 |
| Total of all expenses incurred | 2022-12-31 | $2,483,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,359,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,339,730 |
| Value of total assets at end of year | 2022-12-31 | $212,682 |
| Value of total assets at beginning of year | 2022-12-31 | $352,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,289 |
| 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 | No |
| 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 | $721,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-12,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $224,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,341 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,452 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,682 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,487 |
| Total non interest bearing cash at end of year | 2022-12-31 | $212,682 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $352,178 |
| 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 | $-144,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-27,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,855 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,275,917 |
| 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 | $1,618,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,888 |
| Contract administrator fees | 2022-12-31 | $122,837 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $199,495 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PENAN & SCOTT PC |
| Accountancy firm EIN | 2022-12-31 | 521706780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $240,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $235,323 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,339,730 |
| Total of all expenses incurred | 2022-01-01 | $2,483,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,359,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,339,730 |
| Value of total assets at end of year | 2022-01-01 | $212,682 |
| Value of total assets at beginning of year | 2022-01-01 | $352,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $124,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $721,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $-12,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $224,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $24,341 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,452 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $12,682 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $11,487 |
| Total non interest bearing cash at end of year | 2022-01-01 | $212,682 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $352,178 |
| 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 | $-144,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-27,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $116,855 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,275,917 |
| 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 | $1,618,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $95,888 |
| Contract administrator fees | 2022-01-01 | $122,837 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $199,495 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PENAN & SCOTT PC |
| Accountancy firm EIN | 2022-01-01 | 521706780 |
| 2021 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $235,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,967 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,404,404 |
| Total of all expenses incurred | 2021-12-31 | $2,558,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,428,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,404,404 |
| Value of total assets at end of year | 2021-12-31 | $352,178 |
| Value of total assets at beginning of year | 2021-12-31 | $298,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $651,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,492 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,487 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,475 |
| Total non interest bearing cash at end of year | 2021-12-31 | $352,178 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $298,337 |
| 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 | $-154,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $271,370 |
| 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 | $615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,428,611 |
| 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 | $1,753,037 |
| Contract administrator fees | 2021-12-31 | $119,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $199,495 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PENAN & SCOTT, P.C. |
| Accountancy firm EIN | 2021-12-31 | 521706780 |
| 2020 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,382 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,602,640 |
| Total of all expenses incurred | 2020-12-31 | $2,563,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,450,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,602,640 |
| Value of total assets at end of year | 2020-12-31 | $65,948 |
| Value of total assets at beginning of year | 2020-12-31 | $59,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $645,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,778 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,426 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,475 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $15,740 |
| Total non interest bearing cash at end of year | 2020-12-31 | $65,948 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $59,636 |
| 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 | $39,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,254 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,450,436 |
| 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 | $1,957,344 |
| Contract administrator fees | 2020-12-31 | $108,059 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,864 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PENAN & SCOTT, PC |
| Accountancy firm EIN | 2020-12-31 | 521706780 |
| 2019 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,403 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,406,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,406,025 |
| Total of all expenses incurred | 2019-12-31 | $1,440,814 |
| Total of all expenses incurred | 2019-12-31 | $1,440,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,376,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,376,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,406,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,406,025 |
| Value of total assets at end of year | 2019-12-31 | $59,636 |
| Value of total assets at end of year | 2019-12-31 | $59,636 |
| Value of total assets at beginning of year | 2019-12-31 | $80,446 |
| Value of total assets at beginning of year | 2019-12-31 | $80,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,825 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,825 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $366,849 |
| Contributions received from participants | 2019-12-31 | $366,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,919 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,155 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,623 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,493 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,493 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,740 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,740 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,930 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,930 |
| Total non interest bearing cash at end of year | 2019-12-31 | $59,636 |
| Total non interest bearing cash at end of year | 2019-12-31 | $59,636 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $78,527 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $78,527 |
| 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 |
| 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 | $-34,789 |
| Value of net income/loss | 2019-12-31 | $-34,789 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,316,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,316,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,039,176 |
| Contributions received in cash from employer | 2019-12-31 | $1,039,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,463 |
| Contract administrator fees | 2019-12-31 | $46,662 |
| Contract administrator fees | 2019-12-31 | $46,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,864 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,850 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FRYE & COMPANY, CPAS |
| Accountancy firm name | 2019-12-31 | FRYE & COMPANY, CPAS |
| Accountancy firm EIN | 2019-12-31 | 454199441 |
| Accountancy firm EIN | 2019-12-31 | 454199441 |
| 2018 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,161 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,307,003 |
| Total of all expenses incurred | 2018-12-31 | $1,510,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,435,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,307,003 |
| Value of total assets at end of year | 2018-12-31 | $80,446 |
| Value of total assets at beginning of year | 2018-12-31 | $266,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,382 |
| 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 | $23,457 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $352,103 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $107,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $14,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,623 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,352 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,930 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,596 |
| Total non interest bearing cash at end of year | 2018-12-31 | $78,527 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $158,937 |
| 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 | $-203,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $259,339 |
| 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 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,350,494 |
| 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 | $954,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,800 |
| Contract administrator fees | 2018-12-31 | $49,573 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,565 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FRYE & COMPANY, CPAS |
| Accountancy firm EIN | 2018-12-31 | 454199441 |
| 2017 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,818 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,080,671 |
| Total of all expenses incurred | 2017-12-31 | $1,284,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,227,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,080,671 |
| Value of total assets at end of year | 2017-12-31 | $266,500 |
| Value of total assets at beginning of year | 2017-12-31 | $475,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,287 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $334,002 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $107,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-3,029 |
| Administrative expenses (other) incurred | 2017-12-31 | $512 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,596 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,717 |
| Total non interest bearing cash at end of year | 2017-12-31 | $158,937 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $472,428 |
| 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 | $-204,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $259,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $463,639 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,180,951 |
| 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 | $746,669 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,124 |
| Contract administrator fees | 2017-12-31 | $43,126 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,101 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FRYE & COMPANY, CPAS |
| Accountancy firm EIN | 2017-12-31 | 454199441 |
| 2016 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,786 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,297,464 |
| Total of all expenses incurred | 2016-12-31 | $1,535,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,472,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,297,464 |
| Value of total assets at end of year | 2016-12-31 | $475,457 |
| Value of total assets at beginning of year | 2016-12-31 | $718,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,225 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $385,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,029 |
| Administrative expenses (other) incurred | 2016-12-31 | $20 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,717 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,804 |
| Total non interest bearing cash at end of year | 2016-12-31 | $472,428 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $709,427 |
| 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 | $-238,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $463,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $701,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,407,502 |
| 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 | $912,350 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,937 |
| Contract administrator fees | 2016-12-31 | $49,942 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,982 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FRYE & COMPANY, CPAS |
| Accountancy firm EIN | 2016-12-31 | 454199441 |
| 2015 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,317 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,325,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,424,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,424,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,325,265 |
| Value of total assets at end of year | 2015-12-31 | $718,616 |
| Value of total assets at beginning of year | 2015-12-31 | $819,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $513,165 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $94,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,417 |
| Total non interest bearing cash at end of year | 2015-12-31 | $709,427 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $816,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-99,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $701,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $801,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,205,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,812,100 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,874 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $16,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $18,317 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FRYE & COMPANY, CPAS |
| Accountancy firm EIN | 2015-12-31 | 454199441 |
| 2014 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,168 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,265,571 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,416,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,416,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,265,571 |
| Value of total assets at end of year | 2014-12-31 | $1,046,592 |
| Value of total assets at beginning of year | 2014-12-31 | $1,192,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $590,165 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $139,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $814,409 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,008,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-151,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,027,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,178,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,167,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,675,406 |
| Employer contributions (assets) at end of year | 2014-12-31 | $228,766 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $184,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $109,755 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $19,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $14,168 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2014-12-31 | 371611326 |
| 2013 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,646 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,856,410 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,206,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,958,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,854,144 |
| Value of total assets at end of year | 2013-12-31 | $1,192,949 |
| Value of total assets at beginning of year | 2013-12-31 | $1,619,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,168 |
| Total interest from all sources | 2013-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,613 |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,384 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $469,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $12,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $134,761 |
| Administrative expenses (other) incurred | 2013-12-31 | $316 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,008,928 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $508,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-350,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,178,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,528,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $802,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,813,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,385,141 |
| Employer contributions (assets) at end of year | 2013-12-31 | $184,021 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $173,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,975 |
| Contract administrator fees | 2013-12-31 | $188,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $14,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $90,646 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2013-12-31 | 371611326 |
| 2012 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,991 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $367,864 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,229,513 |
| Total of all expenses incurred | 2012-12-31 | $1,991,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,812,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,221,320 |
| Value of total assets at end of year | 2012-12-31 | $1,619,611 |
| Value of total assets at beginning of year | 2012-12-31 | $1,659,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $179,661 |
| Total interest from all sources | 2012-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,098 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,873 |
| Participant contributions at end of year | 2012-12-31 | $173,991 |
| Participant contributions at beginning of year | 2012-12-31 | $383,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $107,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $134,761 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,128 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,386 |
| Total non interest bearing cash at end of year | 2012-12-31 | $508,018 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $405,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $237,562 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,528,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,291,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $802,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $870,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $870,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $135,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,217,447 |
| Income. Dividends from common stock | 2012-12-31 | $2,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,568,649 |
| Contract administrator fees | 2012-12-31 | $76,435 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $90,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $361,478 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | RUBINO & COMPPANY CHARTERED |
| Accountancy firm EIN | 2012-12-31 | 521186096 |
| 2011 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $367,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $611,968 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,803,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,312,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,047,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,795,749 |
| Value of total assets at end of year | 2011-12-31 | $1,659,267 |
| Value of total assets at beginning of year | 2011-12-31 | $1,412,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $265,205 |
| Total interest from all sources | 2011-12-31 | $8,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,525 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $32,838 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $253,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $200,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,105 |
| Administrative expenses (other) incurred | 2011-12-31 | $155,927 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,386 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,764 |
| Total non interest bearing cash at end of year | 2011-12-31 | $405,760 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $79,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $491,070 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,291,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $800,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $870,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,132,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,132,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $648,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,762,911 |
| Employer contributions (assets) at end of year | 2011-12-31 | $383,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,145,153 |
| Contract administrator fees | 2011-12-31 | $92,753 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $361,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $550,099 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 562552172 |
| 2010 : HEITECH SERVICES, INC. HEALTH & WELFARE TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $611,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $410,317 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,535,511 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,042,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,660,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,528,214 |
| Value of total assets at end of year | 2010-12-31 | $1,412,301 |
| Value of total assets at beginning of year | 2010-12-31 | $717,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $382,354 |
| Total interest from all sources | 2010-12-31 | $7,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,404 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $41,039 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $259,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $200,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,105 |
| Administrative expenses (other) incurred | 2010-12-31 | $261,915 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,764 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,457 |
| Total non interest bearing cash at end of year | 2010-12-31 | $79,124 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $16,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $492,846 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $800,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $307,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,132,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $701,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $701,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $694,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,487,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,705,946 |
| Contract administrator fees | 2010-12-31 | $109,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $550,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $404,860 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 562552172 |
