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GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 401k Plan overview

Plan NameGRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST
Plan identification number 001

GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST Benefits

401k Plan TypeDefined 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GRANDE AIRE SERVICES INC has sponsored the creation of one or more 401k plans.

Company Name:GRANDE AIRE SERVICES INC
Employer identification number (EIN):650338612
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROBERT MILLER2023-09-15
0012021-01-01ROBERT MILLER2022-09-20
0012020-01-01ROBERT MILLER2021-09-29
0012019-01-01ROBERT MILLER2020-09-15
0012018-01-01ROBERT MILLER2019-09-24
0012017-01-01
0012016-01-01ROBERT MILLER2017-07-14
0012015-01-01ROBERT S MILLER2016-06-22
0012014-01-01ROBERT S MILLER2015-07-08
0012013-01-01ROBERT MILLER2014-07-10
0012012-01-01GRANDE AIRE SERVICES INC2013-07-19
0012011-01-01GRANDE AIRE SERVICES INC

Plan Statistics for GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01152
Total number of active participants reported on line 7a of the Form 55002022-01-01133
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01159
Number of participants with account balances2022-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01142
Total number of active participants reported on line 7a of the Form 55002021-01-01128
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01152
Number of participants with account balances2021-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01136
Total number of active participants reported on line 7a of the Form 55002020-01-01123
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01142
Number of participants with account balances2020-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01131
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01134
Number of participants with account balances2019-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01137
Total number of active participants reported on line 7a of the Form 55002018-01-01113
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0113
Total of all active and inactive participants2018-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01131
Number of participants with account balances2018-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01133
Total number of active participants reported on line 7a of the Form 55002017-01-01114
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01136
Number of participants with account balances2017-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2011: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-010
Total number of active participants reported on line 7a of the Form 55002011-01-0169
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-0171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0171
Number of participants with account balances2011-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011

Financial Data on GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022 : GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$441,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$476,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-567,817
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$701,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$645,387
Expenses. Certain deemed distributions of participant loans2022-12-31$4,811
Value of total corrective distributions2022-12-31$6,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$560,327
Value of total assets at end of year2022-12-31$5,369,474
Value of total assets at beginning of year2022-12-31$6,603,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,451
Total interest from all sources2022-12-31$7,799
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$384,606
Participant contributions at end of year2022-12-31$209,421
Participant contributions at beginning of year2022-12-31$181,538
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$1,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$476,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$19,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,269,496
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,892,744
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,603,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,864,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,877,481
Interest on participant loans2022-12-31$7,799
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$1,411,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$295,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$131,066
Net investment gain/loss from pooled separate accounts2022-12-31$-1,155,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$175,721
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$645,387
Contract administrator fees2022-12-31$26,332
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31UHY LLP
Accountancy firm EIN2022-12-31200694403
2021 : GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,364,526
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$496,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$429,558
Expenses. Certain deemed distributions of participant loans2021-12-31$11,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$585,963
Value of total assets at end of year2021-12-31$6,603,864
Value of total assets at beginning of year2021-12-31$5,736,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$55,441
Total interest from all sources2021-12-31$8,244
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$360,332
Participant contributions at end of year2021-12-31$181,538
Participant contributions at beginning of year2021-12-31$157,021
Participant contributions at end of year2021-12-31$1,296
Participant contributions at beginning of year2021-12-31$852
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$61,403
Other income not declared elsewhere2021-12-31$20,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$867,855
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,603,864
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,736,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,877,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,312,280
Interest on participant loans2021-12-31$8,244
Value of interest in common/collective trusts at end of year2021-12-31$1,411,874
Value of interest in common/collective trusts at beginning of year2021-12-31$1,134,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$131,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$131,129
Net investment gain/loss from pooled separate accounts2021-12-31$749,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$164,228
Employer contributions (assets) at end of year2021-12-31$609
Employer contributions (assets) at beginning of year2021-12-31$455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$429,558
Contract administrator fees2021-12-31$35,146
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31STROEMER & COMPANY, LLC
Accountancy firm EIN2021-12-31320394930
2020 : GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,428,729
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$176,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$124,045
Expenses. Certain deemed distributions of participant loans2020-12-31$7,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$501,691
Value of total assets at end of year2020-12-31$5,736,009
Value of total assets at beginning of year2020-12-31$4,484,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,711
Total interest from all sources2020-12-31$8,054
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$334,993
Participant contributions at end of year2020-12-31$157,021
Participant contributions at beginning of year2020-12-31$138,354
Participant contributions at end of year2020-12-31$852
Participant contributions at beginning of year2020-12-31$1,350
Other income not declared elsewhere2020-12-31$15,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,251,833
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,736,009
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,484,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$15,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,312,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,436,101
Interest on participant loans2020-12-31$8,054
Value of interest in common/collective trusts at end of year2020-12-31$1,134,272
Value of interest in common/collective trusts at beginning of year2020-12-31$794,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$131,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$113,314
Net investment gain/loss from pooled separate accounts2020-12-31$903,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$166,698
Employer contributions (assets) at end of year2020-12-31$455
Employer contributions (assets) at beginning of year2020-12-31$995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$124,045
Contract administrator fees2020-12-31$30,628
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31STROEMER & COMPANY, LLC
Accountancy firm EIN2020-12-31320394930
2019 : GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,357,618
Total income from all sources (including contributions)2019-12-31$1,357,618
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$396,939
Total of all expenses incurred2019-12-31$396,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$370,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$370,585
Expenses. Certain deemed distributions of participant loans2019-12-31$1,125
Expenses. Certain deemed distributions of participant loans2019-12-31$1,125
Value of total corrective distributions2019-12-31$109
Value of total corrective distributions2019-12-31$109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$506,547
Value of total assets at end of year2019-12-31$4,484,176
Value of total assets at end of year2019-12-31$4,484,176
Value of total assets at beginning of year2019-12-31$3,523,497
Value of total assets at beginning of year2019-12-31$3,523,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,120
Total interest from all sources2019-12-31$7,485
Total interest from all sources2019-12-31$7,485
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$353,000
Value of fidelity bond cover2019-12-31$353,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$326,785
Participant contributions at end of year2019-12-31$138,354
Participant contributions at end of year2019-12-31$138,354
Participant contributions at beginning of year2019-12-31$109,940
Participant contributions at beginning of year2019-12-31$109,940
Participant contributions at end of year2019-12-31$1,350
Participant contributions at end of year2019-12-31$1,350
Participant contributions at beginning of year2019-12-31$1,350
Participant contributions at beginning of year2019-12-31$1,350
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$17,909
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$17,909
Other income not declared elsewhere2019-12-31$2,197
Other income not declared elsewhere2019-12-31$2,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$960,679
Value of net income/loss2019-12-31$960,679
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,484,176
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,484,176
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,523,497
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,523,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,436,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,436,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,193,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,193,850
Interest on participant loans2019-12-31$7,485
Interest on participant loans2019-12-31$7,485
Value of interest in common/collective trusts at end of year2019-12-31$794,062
Value of interest in common/collective trusts at end of year2019-12-31$794,062
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$113,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$113,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$217,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$217,362
Net investment gain/loss from pooled separate accounts2019-12-31$841,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$161,853
Contributions received in cash from employer2019-12-31$161,853
Employer contributions (assets) at end of year2019-12-31$995
Employer contributions (assets) at end of year2019-12-31$995
Employer contributions (assets) at beginning of year2019-12-31$995
Employer contributions (assets) at beginning of year2019-12-31$995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$370,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$370,585
Contract administrator fees2019-12-31$25,120
Contract administrator fees2019-12-31$25,120
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31STROEMER & COMPANY, LLC
Accountancy firm name2019-12-31STROEMER & COMPANY, LLC
Accountancy firm EIN2019-12-31320394930
Accountancy firm EIN2019-12-31320394930
2018 : GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$231,428
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$442,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$409,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$435,891
Value of total assets at end of year2018-12-31$3,523,497
Value of total assets at beginning of year2018-12-31$3,734,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,348
Total interest from all sources2018-12-31$5,698
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$375,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$293,105
Participant contributions at end of year2018-12-31$109,940
Participant contributions at beginning of year2018-12-31$95,260
Participant contributions at end of year2018-12-31$1,350
Participant contributions at beginning of year2018-12-31$3,458
Other income not declared elsewhere2018-12-31$2,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-210,756
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,523,497
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,734,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,193,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,460,322
Interest on participant loans2018-12-31$5,698
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$217,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$173,065
Net investment gain/loss from pooled separate accounts2018-12-31$-212,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$142,786
Employer contributions (assets) at end of year2018-12-31$995
Employer contributions (assets) at beginning of year2018-12-31$2,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$409,836
Contract administrator fees2018-12-31$32,348
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31STROEMER & COMPANY, LLC
Accountancy firm EIN2018-12-31320394930
2017 : GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$889,349
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$121,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$78,074
Expenses. Certain deemed distributions of participant loans2017-12-31$9,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$380,615
Value of total assets at end of year2017-12-31$3,734,253
Value of total assets at beginning of year2017-12-31$2,966,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,300
Total interest from all sources2017-12-31$3,070
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$256,850
Participant contributions at end of year2017-12-31$95,260
Participant contributions at beginning of year2017-12-31$77,012
Participant contributions at end of year2017-12-31$3,458
Participant contributions at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$767,779
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,734,253
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,966,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$3,460,322
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,889,462
Interest on participant loans2017-12-31$3,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$173,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$505,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$123,765
Employer contributions (assets) at end of year2017-12-31$2,148
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$78,074
Contract administrator fees2017-12-31$34,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31STROEMER & COMPANY, LLC
Accountancy firm EIN2017-12-31320394930
2011 : GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$0
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$1,270,166
Expenses. Total of all expenses incurred2011-12-31$60,960
Benefits paid (including direct rollovers)2011-12-31$50,288
Total plan assets at end of year2011-12-31$1,441,171
Total plan assets at beginning of year2011-12-31$231,965
Value of fidelity bond covering the plan2011-12-31$150,000
Total contributions received or receivable from participants2011-12-31$114,758
Expenses. Other expenses not covered elsewhere2011-12-31$0
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$1,110,769
Net income (gross income less expenses)2011-12-31$1,209,206
Net plan assets at end of year (total assets less liabilities)2011-12-31$1,441,171
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$231,965
Assets. Value of participant loans2011-12-31$14,341
Total contributions received or receivable from employer(s)2011-12-31$44,639
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$10,672
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0

Form 5500 Responses for GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST

2022: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2011: GRANDE AIRE SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number759002-01
Policy instance 1
Insurance contract or identification number759002-01
Number of Individuals Covered112
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842456
Policy instance 1
Insurance contract or identification numberGA-842456
Number of Individuals Covered109
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,836
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2836
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCES
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842456
Policy instance 1
Insurance contract or identification numberGA-842456
Number of Individuals Covered102
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,160
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2160
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCES
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842456
Policy instance 1
Insurance contract or identification numberGA-842456
Number of Individuals Covered116
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $363
Total amount of fees paid to insurance companyUSD $1,949
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1949
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $363
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842456
Policy instance 1
Insurance contract or identification numberGA-842456
Number of Individuals Covered106
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,176
Total amount of fees paid to insurance companyUSD $8,856
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8856
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $1,176
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842456
Policy instance 1
Insurance contract or identification numberGA-842456
Number of Individuals Covered107
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $125
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees125
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCES
Insurance broker organization code?5
Insurance broker nameKB PENSION SERVICES, INC.

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