APPLEWOOD PLUMBING & HEATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,405,384 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $894,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $819,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,627,735 |
| Value of total assets at end of year | 2023-12-31 | $12,587,584 |
| Value of total assets at beginning of year | 2023-12-31 | $10,076,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,912 |
| Total interest from all sources | 2023-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $296,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $296,141 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,195,934 |
| Participant contributions at end of year | 2023-12-31 | $39,047 |
| 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 | $2,510,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,587,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,076,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $60,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,531,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,076,732 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,481,441 |
| 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 | Yes |
| 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 | $431,801 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $819,620 |
| Contract administrator fees | 2023-12-31 | $8,892 |
| 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 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,405,384 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $894,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $819,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,627,735 |
| Value of total assets at end of year | 2023-01-01 | $12,587,584 |
| Value of total assets at beginning of year | 2023-01-01 | $10,076,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,912 |
| Total interest from all sources | 2023-01-01 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $296,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $296,141 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,195,934 |
| Participant contributions at end of year | 2023-01-01 | $39,047 |
| 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 | $2,510,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,587,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,076,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $60,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,531,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,076,732 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,481,441 |
| 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 | Yes |
| 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 | $431,801 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $819,620 |
| Contract administrator fees | 2023-01-01 | $8,892 |
| 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 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-323,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $738,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $668,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,640,949 |
| Value of total assets at end of year | 2022-12-31 | $10,076,732 |
| Value of total assets at beginning of year | 2022-12-31 | $11,138,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,955 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $260,055 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,898 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,187,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,061,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,076,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,138,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $56,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,076,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,129,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,224,610 |
| 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 | $392,977 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $668,171 |
| Contract administrator fees | 2022-12-31 | $3,520 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-323,606 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $738,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $668,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,640,949 |
| Value of total assets at end of year | 2022-01-01 | $10,076,732 |
| Value of total assets at beginning of year | 2022-01-01 | $11,138,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,955 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $260,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $260,055 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,898 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,187,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,765 |
| 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 | $-1,061,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,076,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,138,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $56,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,076,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,129,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,224,610 |
| 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 | $392,977 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $668,171 |
| Contract administrator fees | 2022-01-01 | $3,520 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,097 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,875,704 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $396,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $330,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,505,894 |
| Value of total assets at end of year | 2021-12-31 | $11,138,464 |
| Value of total assets at beginning of year | 2021-12-31 | $8,660,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,385 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $579,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $579,946 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,535 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,076,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,097 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,479,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,138,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,658,953 |
| 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 | $54,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,129,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,650,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $789,864 |
| 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 | $382,970 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,052 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $330,808 |
| Contract administrator fees | 2021-12-31 | $1,290 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,441 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,319,540 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,245,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,192,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,328,610 |
| Value of total assets at end of year | 2020-12-31 | $8,660,050 |
| Value of total assets at beginning of year | 2020-12-31 | $8,586,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,304 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,787 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,297 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $937,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,816 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,160 |
| 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 | $73,848 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,658,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,585,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $43,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,650,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,566,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $830,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $295,657 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,718 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,192,388 |
| Contract administrator fees | 2020-12-31 | $2,830 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $1,441 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOUSE PARK DOBRATZ & WIELBER P.C. |
| Accountancy firm EIN | 2020-12-31 | 431562209 |
| 2019 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,441 |
| 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 | $2,925,248 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $453,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $395,409 |
| Value of total corrective distributions | 2019-12-31 | $835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,416,697 |
| Value of total assets at end of year | 2019-12-31 | $8,586,546 |
| Value of total assets at beginning of year | 2019-12-31 | $6,113,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,057 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $215,521 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,570 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $978,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,757 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,160 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,471,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,585,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,113,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $46,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,566,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,101,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,293,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $318,814 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,919 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $395,409 |
| Contract administrator fees | 2019-12-31 | $2,004 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $1,441 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
| Accountancy firm EIN | 2019-12-31 | 431562209 |
| 2018 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $520,779 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $523,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $466,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,089,859 |
| Value of total assets at end of year | 2018-12-31 | $6,113,158 |
| Value of total assets at beginning of year | 2018-12-31 | $6,115,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,588 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $193,759 |
| Administrative expenses professional fees incurred | 2018-12-31 | $188 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $805,078 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,721 |
| 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 | $-2,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,113,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,115,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $43,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,101,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,104,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-762,839 |
| 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 | $272,060 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,331 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $11,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $466,536 |
| Contract administrator fees | 2018-12-31 | $13,081 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
| Accountancy firm EIN | 2018-12-31 | 431562209 |
| 2017 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,802,457 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $725,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $675,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $857,425 |
| Value of total assets at end of year | 2017-12-31 | $6,104,114 |
| Value of total assets at beginning of year | 2017-12-31 | $5,027,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,738 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $189,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $189,991 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $659,489 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $299 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $464 |
| 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 | $1,076,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,104,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,027,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $36,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,104,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,026,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $755,041 |
| 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 | $197,936 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $675,141 |
| Contract administrator fees | 2017-12-31 | $14,701 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
| Accountancy firm EIN | 2017-12-31 | 431562209 |
| 2016 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,183,905 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $538,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $490,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $754,296 |
| Value of total assets at end of year | 2016-12-31 | $5,027,536 |
| Value of total assets at beginning of year | 2016-12-31 | $4,381,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,563 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $146,543 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $558,557 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $299 |
| Participant contributions at beginning of year | 2016-12-31 | $19,156 |
| Total non interest bearing cash at end of year | 2016-12-31 | $464 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
| 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 | $645,874 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,027,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,381,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $32,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,026,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,355,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $283,066 |
| 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 | $195,739 |
| Employer contributions (assets) at end of year | 2016-12-31 | $150 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $490,468 |
| Contract administrator fees | 2016-12-31 | $14,759 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
| Accountancy firm EIN | 2016-12-31 | 431562209 |
| 2015 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $623,001 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $532,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $490,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $737,126 |
| Value of total assets at end of year | 2015-12-31 | $4,381,662 |
| Value of total assets at beginning of year | 2015-12-31 | $4,291,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,276 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $151,561 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $552,697 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $19,156 |
| Participant contributions at beginning of year | 2015-12-31 | $19,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,555 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $90,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,381,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,291,509 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $30,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,355,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,264,727 |
| Interest earned on other investments | 2015-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-265,688 |
| 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 | $180,874 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,495 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $490,572 |
| Contract administrator fees | 2015-12-31 | $11,745 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
| Accountancy firm EIN | 2015-12-31 | 431562209 |
| 2014 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $948,329 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $258,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $747,869 |
| Value of total assets at end of year | 2014-12-31 | $4,291,509 |
| Value of total assets at beginning of year | 2014-12-31 | $3,601,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,370 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $144,581 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $563,959 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $19,494 |
| Participant contributions at beginning of year | 2014-12-31 | $20,447 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $347 |
| 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 | $690,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,291,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,601,461 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $27,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,264,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,573,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,879 |
| 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 | $183,910 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,288 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,911 |
| Contract administrator fees | 2014-12-31 | $10,798 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431562209 |
| 2013 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,239,263 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $281,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $251,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $699,289 |
| Value of total assets at end of year | 2013-12-31 | $3,601,461 |
| Value of total assets at beginning of year | 2013-12-31 | $2,644,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,872 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,851 |
| 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 | $94,851 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $520,682 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $20,447 |
| Participant contributions at beginning of year | 2013-12-31 | $16,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,445 |
| Total non interest bearing cash at end of year | 2013-12-31 | $347 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $314 |
| 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 | $957,363 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,601,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,644,098 |
| 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 | $21,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,573,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,620,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $445,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $168,162 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,635 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $251,028 |
| Contract administrator fees | 2013-12-31 | $8,894 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
| Accountancy firm EIN | 2013-12-31 | 431562209 |
| 2012 : APPLEWOOD PLUMBING & HEATING COMPANY 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $958,694 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $259,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $227,857 |
| Value of total corrective distributions | 2012-12-31 | $8,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $644,761 |
| Value of total assets at end of year | 2012-12-31 | $2,644,098 |
| Value of total assets at beginning of year | 2012-12-31 | $1,945,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,802 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,841 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $462,496 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $16,417 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,726 |
| Total non interest bearing cash at end of year | 2012-12-31 | $314 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-1,816 |
| 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 | $699,024 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,644,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,945,074 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $15,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,620,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,946,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $245,092 |
| 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 | $151,539 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,561 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,857 |
| Contract administrator fees | 2012-12-31 | $7,956 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOUSE PARK DOBRATZ & WIEBLER, P.C. |
| Accountancy firm EIN | 2012-12-31 | 431562209 |
