ONTARIO REFRIGERATION SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING 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 | $6,662,163 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,049,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,910,828 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,935,245 |
| Value of total assets at end of year | 2023-12-31 | $25,383,992 |
| Value of total assets at beginning of year | 2023-12-31 | $22,771,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,519 |
| Total interest from all sources | 2023-12-31 | $33,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,780,540 |
| Participant contributions at end of year | 2023-12-31 | $549,171 |
| Participant contributions at beginning of year | 2023-12-31 | $398,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $563,980 |
| Administrative expenses (other) incurred | 2023-12-31 | $2 |
| 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 | $2,612,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,383,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,771,403 |
| 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 | $70,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,277,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,716,973 |
| Interest on participant loans | 2023-12-31 | $27,156 |
| Interest earned on other investments | 2023-12-31 | $6,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $556,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $656,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $913,681 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,779,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $590,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,910,828 |
| Contract administrator fees | 2023-12-31 | $7,595 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-12-31 | 954345526 |
| 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 | $6,662,163 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,049,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,910,828 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $28,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,935,245 |
| Value of total assets at end of year | 2023-01-01 | $25,383,992 |
| Value of total assets at beginning of year | 2023-01-01 | $22,771,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,519 |
| Total interest from all sources | 2023-01-01 | $33,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,780,540 |
| Participant contributions at end of year | 2023-01-01 | $549,171 |
| Participant contributions at beginning of year | 2023-01-01 | $398,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $563,980 |
| Administrative expenses (other) incurred | 2023-01-01 | $2 |
| 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 | $2,612,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,383,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,771,403 |
| 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 | $70,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,277,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,716,973 |
| Interest on participant loans | 2023-01-01 | $27,156 |
| Interest earned on other investments | 2023-01-01 | $6,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $556,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $656,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $913,681 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,779,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $590,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,910,828 |
| Contract administrator fees | 2023-01-01 | $7,595 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-01-01 | 954345526 |
| 2022 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-1,488,269 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $949,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $733,429 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $33,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,381,668 |
| Value of total assets at end of year | 2022-01-01 | $22,771,403 |
| Value of total assets at beginning of year | 2022-01-01 | $25,209,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $183,383 |
| Total interest from all sources | 2022-01-01 | $22,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $281,273 |
| 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 | $281,273 |
| Administrative expenses professional fees incurred | 2022-01-01 | $183,383 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,550,454 |
| Participant contributions at end of year | 2022-01-01 | $398,177 |
| Participant contributions at beginning of year | 2022-01-01 | $394,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $286,238 |
| Other income not declared elsewhere | 2022-01-01 | $61,675 |
| 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 | $-2,438,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,771,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,209,533 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,716,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,099,285 |
| Interest on participant loans | 2022-01-01 | $16,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $656,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $715,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,235,495 |
| 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 | Yes |
| 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 | $544,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $733,429 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-01-01 | 954345526 |
| 2021 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,501,746 |
| Total of all expenses incurred | 2021-12-31 | $1,442,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,284,079 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $42,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,777,287 |
| Value of total assets at end of year | 2021-12-31 | $25,209,533 |
| Value of total assets at beginning of year | 2021-12-31 | $22,150,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,718 |
| Total interest from all sources | 2021-12-31 | $23,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,271,079 |
| 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 | $1,271,079 |
| Administrative expenses professional fees incurred | 2021-12-31 | $115,718 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,318,164 |
| Participant contributions at end of year | 2021-12-31 | $394,894 |
| Participant contributions at beginning of year | 2021-12-31 | $430,126 |
| 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 | $3,059,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,209,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,150,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,099,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,150,390 |
| Interest on participant loans | 2021-12-31 | $23,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $715,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $569,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,430,283 |
| 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 | $459,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,284,079 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2021-12-31 | 954345526 |
| 2020 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,829,875 |
| Total of all expenses incurred | 2020-12-31 | $723,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $569,726 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,976,105 |
| Value of total assets at end of year | 2020-12-31 | $22,150,188 |
| Value of total assets at beginning of year | 2020-12-31 | $18,043,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,080 |
| Total interest from all sources | 2020-12-31 | $26,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $554,830 |
| 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 | $554,830 |
| Administrative expenses professional fees incurred | 2020-12-31 | $146,080 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,261,290 |
| Participant contributions at end of year | 2020-12-31 | $430,126 |
| Participant contributions at beginning of year | 2020-12-31 | $463,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $282,396 |
| Other income not declared elsewhere | 2020-12-31 | $50,571 |
| 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 | $4,106,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,150,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,043,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,150,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,361,148 |
| Interest on participant loans | 2020-12-31 | $26,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $569,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $218,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,222,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $432,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $569,726 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2020-12-31 | 954345526 |
| 2019 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,671,454 |
| Total of all expenses incurred | 2019-12-31 | $1,355,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,231,708 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $39,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,629,882 |
| Value of total assets at end of year | 2019-12-31 | $18,043,338 |
| Value of total assets at beginning of year | 2019-12-31 | $14,727,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,932 |
| Total interest from all sources | 2019-12-31 | $22,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $467,531 |
| 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 | $467,531 |
| Administrative expenses professional fees incurred | 2019-12-31 | $83,932 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,177,568 |
| Participant contributions at end of year | 2019-12-31 | $463,905 |
| Participant contributions at beginning of year | 2019-12-31 | $409,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,986 |
| 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 | $3,315,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,043,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,727,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,361,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,684,498 |
| Interest on participant loans | 2019-12-31 | $22,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $218,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $633,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,551,422 |
| 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 | $406,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,231,708 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2019-12-31 | 954345526 |
| 2018 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $388,568 |
| Total of all expenses incurred | 2018-12-31 | $881,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $781,155 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $67,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,391,375 |
| Value of total assets at end of year | 2018-12-31 | $14,727,463 |
| Value of total assets at beginning of year | 2018-12-31 | $15,220,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,409 |
| Total interest from all sources | 2018-12-31 | $24,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,718 |
| 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 | $82,718 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,409 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,020,142 |
| Participant contributions at end of year | 2018-12-31 | $409,537 |
| Participant contributions at beginning of year | 2018-12-31 | $383,520 |
| 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 | $-493,022 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,727,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,220,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,684,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,440,665 |
| Interest on participant loans | 2018-12-31 | $20,130 |
| Interest earned on other investments | 2018-12-31 | $4,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $633,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $396,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,110,109 |
| 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 | $371,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $781,155 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2018-12-31 | 954345526 |
| 2017 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,251,502 |
| Total of all expenses incurred | 2017-12-31 | $469,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $465,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,080 |
| Value of total assets at end of year | 2017-12-31 | $15,220,485 |
| Value of total assets at beginning of year | 2017-12-31 | $12,438,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,293 |
| Total interest from all sources | 2017-12-31 | $18,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,547 |
| 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 | $4,547 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,293 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $952,218 |
| Participant contributions at end of year | 2017-12-31 | $383,520 |
| Participant contributions at beginning of year | 2017-12-31 | $408,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,240 |
| 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 | $2,781,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,220,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,438,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,440,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,712,756 |
| Interest on participant loans | 2017-12-31 | $18,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $396,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $318,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,924,858 |
| 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 | $343,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $465,616 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2017-12-31 | 954345526 |
| 2016 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,218,080 |
| Total of all expenses incurred | 2016-12-31 | $518,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $491,400 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,269,430 |
| Value of total assets at end of year | 2016-12-31 | $12,438,892 |
| Value of total assets at beginning of year | 2016-12-31 | $10,739,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,172 |
| Total interest from all sources | 2016-12-31 | $15,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,414 |
| 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 | $5,414 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,172 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $892,586 |
| Participant contributions at end of year | 2016-12-31 | $408,132 |
| Participant contributions at beginning of year | 2016-12-31 | $310,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,883 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,699,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,438,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,739,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,712,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,833,534 |
| Interest on participant loans | 2016-12-31 | $15,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $318,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $595,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $927,380 |
| 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 | $314,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $491,400 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2016-12-31 | 954345526 |
| 2015 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $990,983 |
| Total of all expenses incurred | 2015-12-31 | $359,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $322,069 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,167,743 |
| Value of total assets at end of year | 2015-12-31 | $10,739,712 |
| Value of total assets at beginning of year | 2015-12-31 | $10,108,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,568 |
| Total interest from all sources | 2015-12-31 | $10,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,005 |
| 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 | $7,005 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,568 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $820,455 |
| Participant contributions at end of year | 2015-12-31 | $310,911 |
| Participant contributions at beginning of year | 2015-12-31 | $271,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,879 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| 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 | $631,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,739,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,108,508 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,833,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,254,126 |
| Interest on participant loans | 2015-12-31 | $10,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $595,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $582,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,449 |
| 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 | $285,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $322,069 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
| Accountancy firm EIN | 2015-12-31 | 954345526 |
| 2014 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,486,352 |
| Total of all expenses incurred | 2014-12-31 | $204,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $983,380 |
| Value of total assets at end of year | 2014-12-31 | $10,108,508 |
| Value of total assets at beginning of year | 2014-12-31 | $8,826,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,009 |
| Total interest from all sources | 2014-12-31 | $10,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,846 |
| 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 | $6,846 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $713,139 |
| Participant contributions at end of year | 2014-12-31 | $271,690 |
| Participant contributions at beginning of year | 2014-12-31 | $275,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,171 |
| 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 | $1,281,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,108,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,826,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,254,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,035,743 |
| Interest on participant loans | 2014-12-31 | $10,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $582,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $511,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $485,330 |
| 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 | $267,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,809 |
| Contract administrator fees | 2014-12-31 | $4,009 |
| 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 | ROGERS CLEM & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 952694521 |
| 2013 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,074,855 |
| Total of all expenses incurred | 2013-12-31 | $326,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $295,579 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,021,692 |
| Value of total assets at end of year | 2013-12-31 | $8,826,974 |
| Value of total assets at beginning of year | 2013-12-31 | $7,078,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
| Total interest from all sources | 2013-12-31 | $11,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,080 |
| 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 | $6,080 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $614,542 |
| Participant contributions at end of year | 2013-12-31 | $275,797 |
| Participant contributions at beginning of year | 2013-12-31 | $305,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179,010 |
| 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 | $1,748,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,826,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,078,305 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,035,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,241,838 |
| Interest on participant loans | 2013-12-31 | $11,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $511,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $529,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,035,673 |
| 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 | $228,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $295,579 |
| Contract administrator fees | 2013-12-31 | $1,650 |
| 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 | ROGERS CLEM & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 952694521 |
| 2012 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,320,729 |
| Total of all expenses incurred | 2012-12-31 | $79,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $564,760 |
| Value of total assets at end of year | 2012-12-31 | $7,078,305 |
| Value of total assets at beginning of year | 2012-12-31 | $5,837,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,138 |
| Total interest from all sources | 2012-12-31 | $11,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,744 |
| 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 | $6,744 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $465,482 |
| Participant contributions at end of year | 2012-12-31 | $305,707 |
| Participant contributions at beginning of year | 2012-12-31 | $302,126 |
| 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 | $1,241,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,078,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,837,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,241,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,254,706 |
| Interest on participant loans | 2012-12-31 | $11,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $529,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $280,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $737,552 |
| 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 | $99,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,456 |
| Contract administrator fees | 2012-12-31 | $2,138 |
| 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 | ROGERS CLEM & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 952694521 |
| 2011 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $369,610 |
| Total of all expenses incurred | 2011-12-31 | $115,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,461 |
| Value of total corrective distributions | 2011-12-31 | $3,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $579,086 |
| Value of total assets at end of year | 2011-12-31 | $5,837,170 |
| Value of total assets at beginning of year | 2011-12-31 | $5,583,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,221 |
| Total interest from all sources | 2011-12-31 | $11,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,632 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $445,450 |
| Participant contributions at end of year | 2011-12-31 | $302,126 |
| Participant contributions at beginning of year | 2011-12-31 | $252,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $253,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,837,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,583,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,254,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,331,279 |
| Interest on participant loans | 2011-12-31 | $11,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $280,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-227,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $133,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,461 |
| Contract administrator fees | 2011-12-31 | $2,221 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ROGERS CLEM & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 952694521 |
| 2010 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,041,021 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $68,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,463 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,257 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $488,774 |
| Value of total assets at end of year | 2010-12-31 | $5,583,343 |
| Value of total assets at beginning of year | 2010-12-31 | $4,610,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $293 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $10,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,230 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $375,982 |
| Participant contributions at end of year | 2010-12-31 | $252,064 |
| Participant contributions at beginning of year | 2010-12-31 | $221,126 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $973,008 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,583,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,610,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,331,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,389,209 |
| Interest on participant loans | 2010-12-31 | $10,933 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $456,084 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $112,792 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,463 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROGERS CLEM & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 952694521 |
| 2009 : ONTARIO REFRIGERATION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
