Fidelity bond in place
Yes
Filing1171 N. 4th StreetSan Jose, CA 95112
Valley Heating and Cooling 401(K) Profit Sharing Plan
Atkinson Climatrollers Inc. DBA Valley Heating and Cooling • EIN 94-1657421 • San Jose, CA • Plan year 2000
Filing Insights
Participants
Down30 → 23
-7 • -23.33%
Assets
Down$709,625 → $546,703
-$162,922 • -22.96%
Investment Management Fee
-
Admin expenses - • Total expenses $192,445
Filing Details
Context- Net investment result
- $-162,922
- Pension payor EIN
- 77-0164423
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 53 | $1,508,496 | $97,879 | $1,847iApproximate average salary by contribution assumption: employee only about $46,169 at 4% or $30,780 at 6%; with 50% employer match about $30,780 at 4% or $20,520 at 6%; with 100% employer match about $23,085 at 4% or $15,390 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 53 | $1,508,496 | $97,879 | $1,847iApproximate average salary by contribution assumption: employee only about $46,169 at 4% or $30,780 at 6%; with 50% employer match about $30,780 at 4% or $20,520 at 6%; with 100% employer match about $23,085 at 4% or $15,390 at 6%. |
| 2023 | 1 | 49 | $1,197,468 | $84,365 | $1,722iApproximate average salary by contribution assumption: employee only about $43,043 at 4% or $28,696 at 6%; with 50% employer match about $28,696 at 4% or $19,130 at 6%; with 100% employer match about $21,522 at 4% or $14,348 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 49 | $1,197,468 | $84,365 | $1,722iApproximate average salary by contribution assumption: employee only about $43,043 at 4% or $28,696 at 6%; with 50% employer match about $28,696 at 4% or $19,130 at 6%; with 100% employer match about $21,522 at 4% or $14,348 at 6%. |
| 2022 | 1 | 52 | $928,503 | $115,529 | $2,222iApproximate average salary by contribution assumption: employee only about $55,543 at 4% or $37,029 at 6%; with 50% employer match about $37,029 at 4% or $24,686 at 6%; with 100% employer match about $27,771 at 4% or $18,514 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 52 | $928,503 | $115,529 | $2,222iApproximate average salary by contribution assumption: employee only about $55,543 at 4% or $37,029 at 6%; with 50% employer match about $37,029 at 4% or $24,686 at 6%; with 100% employer match about $27,771 at 4% or $18,514 at 6%. |
| 2021 | 1 | 39 | $1,029,380 | $87,125 | $2,234iApproximate average salary by contribution assumption: employee only about $55,849 at 4% or $37,233 at 6%; with 50% employer match about $37,233 at 4% or $24,822 at 6%; with 100% employer match about $27,925 at 4% or $18,616 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 39 | $1,029,380 | $87,125 | $2,234iApproximate average salary by contribution assumption: employee only about $55,849 at 4% or $37,233 at 6%; with 50% employer match about $37,233 at 4% or $24,822 at 6%; with 100% employer match about $27,925 at 4% or $18,616 at 6%. |
| 2020 | 1 | 40 | $810,005 | $58,910 | $1,473iApproximate average salary by contribution assumption: employee only about $36,819 at 4% or $24,546 at 6%; with 50% employer match about $24,546 at 4% or $16,364 at 6%; with 100% employer match about $18,409 at 4% or $12,273 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 40 | $810,005 | $58,910 | $1,473iApproximate average salary by contribution assumption: employee only about $36,819 at 4% or $24,546 at 6%; with 50% employer match about $24,546 at 4% or $16,364 at 6%; with 100% employer match about $18,409 at 4% or $12,273 at 6%. |
| 2019 | 1 | 33 | $907,449 | $77,539 | $2,350iApproximate average salary by contribution assumption: employee only about $58,742 at 4% or $39,161 at 6%; with 50% employer match about $39,161 at 4% or $26,107 at 6%; with 100% employer match about $29,371 at 4% or $19,581 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 33 | $907,449 | $77,539 | $2,350iApproximate average salary by contribution assumption: employee only about $58,742 at 4% or $39,161 at 6%; with 50% employer match about $39,161 at 4% or $26,107 at 6%; with 100% employer match about $29,371 at 4% or $19,581 at 6%. |
| 2018 | 1 | 16 | $697,984 | $59,627 | $3,727iApproximate average salary by contribution assumption: employee only about $93,167 at 4% or $62,111 at 6%; with 50% employer match about $62,111 at 4% or $41,408 at 6%; with 100% employer match about $46,584 at 4% or $31,056 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 16 | $697,984 | $59,627 | $3,727iApproximate average salary by contribution assumption: employee only about $93,167 at 4% or $62,111 at 6%; with 50% employer match about $62,111 at 4% or $41,408 at 6%; with 100% employer match about $46,584 at 4% or $31,056 at 6%. |
| 2017 | 1 | 15 | $672,372 | $38,470 | $2,565iApproximate average salary by contribution assumption: employee only about $64,117 at 4% or $42,744 at 6%; with 50% employer match about $42,744 at 4% or $28,496 at 6%; with 100% employer match about $32,058 at 4% or $21,372 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 15 | $672,372 | $38,470 | $2,565iApproximate average salary by contribution assumption: employee only about $64,117 at 4% or $42,744 at 6%; with 50% employer match about $42,744 at 4% or $28,496 at 6%; with 100% employer match about $32,058 at 4% or $21,372 at 6%. |
| 2016 | 1 | 13 | $541,637 | $39,667 | $3,051iApproximate average salary by contribution assumption: employee only about $76,283 at 4% or $50,855 at 6%; with 50% employer match about $50,855 at 4% or $33,903 at 6%; with 100% employer match about $38,141 at 4% or $25,428 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 13 | $541,637 | $39,667 | $3,051iApproximate average salary by contribution assumption: employee only about $76,283 at 4% or $50,855 at 6%; with 50% employer match about $50,855 at 4% or $33,903 at 6%; with 100% employer match about $38,141 at 4% or $25,428 at 6%. |
| 2015 | 1 | 13 | $491,121 | $34,585 | $2,660iApproximate average salary by contribution assumption: employee only about $66,510 at 4% or $44,340 at 6%; with 50% employer match about $44,340 at 4% or $29,560 at 6%; with 100% employer match about $33,255 at 4% or $22,170 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 13 | $491,121 | $34,585 | $2,660iApproximate average salary by contribution assumption: employee only about $66,510 at 4% or $44,340 at 6%; with 50% employer match about $44,340 at 4% or $29,560 at 6%; with 100% employer match about $33,255 at 4% or $22,170 at 6%. |
| 2014 | 1 | 13 | $445,380 | $27,843 | $2,142iApproximate average salary by contribution assumption: employee only about $53,544 at 4% or $35,696 at 6%; with 50% employer match about $35,696 at 4% or $23,797 at 6%; with 100% employer match about $26,772 at 4% or $17,848 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 13 | $445,380 | $27,843 | $2,142iApproximate average salary by contribution assumption: employee only about $53,544 at 4% or $35,696 at 6%; with 50% employer match about $35,696 at 4% or $23,797 at 6%; with 100% employer match about $26,772 at 4% or $17,848 at 6%. |
| 2013 | 1 | 13 | $393,617 | $33,218 | $2,555iApproximate average salary by contribution assumption: employee only about $63,881 at 4% or $42,587 at 6%; with 50% employer match about $42,587 at 4% or $28,391 at 6%; with 100% employer match about $31,940 at 4% or $21,294 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 13 | $393,617 | $33,218 | $2,555iApproximate average salary by contribution assumption: employee only about $63,881 at 4% or $42,587 at 6%; with 50% employer match about $42,587 at 4% or $28,391 at 6%; with 100% employer match about $31,940 at 4% or $21,294 at 6%. |
| 2012 | 1 | 14 | $564,773 | $42,374 | $3,027iApproximate average salary by contribution assumption: employee only about $75,668 at 4% or $50,445 at 6%; with 50% employer match about $50,445 at 4% or $33,630 at 6%; with 100% employer match about $37,834 at 4% or $25,223 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 14 | $564,773 | $42,374 | $3,027iApproximate average salary by contribution assumption: employee only about $75,668 at 4% or $50,445 at 6%; with 50% employer match about $50,445 at 4% or $33,630 at 6%; with 100% employer match about $37,834 at 4% or $25,223 at 6%. |
| 2011 | 1 | 14 | $494,693 | $44,599 | $3,186iApproximate average salary by contribution assumption: employee only about $79,641 at 4% or $53,094 at 6%; with 50% employer match about $53,094 at 4% or $35,396 at 6%; with 100% employer match about $39,821 at 4% or $26,547 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 14 | $494,693 | $44,599 | $3,186iApproximate average salary by contribution assumption: employee only about $79,641 at 4% or $53,094 at 6%; with 50% employer match about $53,094 at 4% or $35,396 at 6%; with 100% employer match about $39,821 at 4% or $26,547 at 6%. |
| 2010 | 1 | 15 | $612,700 | $71,757 | $4,784iApproximate average salary by contribution assumption: employee only about $119,595 at 4% or $79,730 at 6%; with 50% employer match about $79,730 at 4% or $53,153 at 6%; with 100% employer match about $59,798 at 4% or $39,865 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 15 | $612,700 | $71,757 | $4,784iApproximate average salary by contribution assumption: employee only about $119,595 at 4% or $79,730 at 6%; with 50% employer match about $79,730 at 4% or $53,153 at 6%; with 100% employer match about $59,798 at 4% or $39,865 at 6%. |
| 2009 | 1 | 15 | $481,579 | $39,607 | $2,640iApproximate average salary by contribution assumption: employee only about $66,012 at 4% or $44,008 at 6%; with 50% employer match about $44,008 at 4% or $29,339 at 6%; with 100% employer match about $33,006 at 4% or $22,004 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 15 | $481,579 | $39,607 | $2,640iApproximate average salary by contribution assumption: employee only about $66,012 at 4% or $44,008 at 6%; with 50% employer match about $44,008 at 4% or $29,339 at 6%; with 100% employer match about $33,006 at 4% or $22,004 at 6%. |
| 2008 | 1 | 24 | $362,796 | $49,361 | $2,057iApproximate average salary by contribution assumption: employee only about $51,418 at 4% or $34,278 at 6%; with 50% employer match about $34,278 at 4% or $22,852 at 6%; with 100% employer match about $25,709 at 4% or $17,139 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 24 | $362,796 | $49,361 | $2,057iApproximate average salary by contribution assumption: employee only about $51,418 at 4% or $34,278 at 6%; with 50% employer match about $34,278 at 4% or $22,852 at 6%; with 100% employer match about $25,709 at 4% or $17,139 at 6%. |
| 2007 | 1 | 29 | $0 | $0 | - |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 29 | - | - | - |
| 2006 | 1 | 23 | $556,711 | $32,000 | $1,391iApproximate average salary by contribution assumption: employee only about $34,783 at 4% or $23,188 at 6%; with 50% employer match about $23,188 at 4% or $15,459 at 6%; with 100% employer match about $17,391 at 4% or $11,594 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 23 | $556,711 | $32,000 | $1,391iApproximate average salary by contribution assumption: employee only about $34,783 at 4% or $23,188 at 6%; with 50% employer match about $23,188 at 4% or $15,459 at 6%; with 100% employer match about $17,391 at 4% or $11,594 at 6%. |
| 2005 | 1 | 25 | $501,440 | $30,952 | $1,238iApproximate average salary by contribution assumption: employee only about $30,952 at 4% or $20,635 at 6%; with 50% employer match about $20,635 at 4% or $13,756 at 6%; with 100% employer match about $15,476 at 4% or $10,317 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 25 | $501,440 | $30,952 | $1,238iApproximate average salary by contribution assumption: employee only about $30,952 at 4% or $20,635 at 6%; with 50% employer match about $20,635 at 4% or $13,756 at 6%; with 100% employer match about $15,476 at 4% or $10,317 at 6%. |
| 2004 | 1 | 10 | $465,129 | $162,385 | $16,239iApproximate average salary by contribution assumption: employee only about $405,963 at 4% or $270,642 at 6%; with 50% employer match about $270,642 at 4% or $180,428 at 6%; with 100% employer match about $202,981 at 4% or $135,321 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 10 | $465,129 | $162,385 | $16,239iApproximate average salary by contribution assumption: employee only about $405,963 at 4% or $270,642 at 6%; with 50% employer match about $270,642 at 4% or $180,428 at 6%; with 100% employer match about $202,981 at 4% or $135,321 at 6%. |
| 2002 | 1 | 16 | $525,247 | $36,149 | $2,259iApproximate average salary by contribution assumption: employee only about $56,483 at 4% or $37,655 at 6%; with 50% employer match about $37,655 at 4% or $25,103 at 6%; with 100% employer match about $28,241 at 4% or $18,828 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 16 | $525,247 | $36,149 | $2,259iApproximate average salary by contribution assumption: employee only about $56,483 at 4% or $37,655 at 6%; with 50% employer match about $37,655 at 4% or $25,103 at 6%; with 100% employer match about $28,241 at 4% or $18,828 at 6%. |
| 2001 | 1 | 18 | $545,186 | $38,679 | $2,149iApproximate average salary by contribution assumption: employee only about $53,721 at 4% or $35,814 at 6%; with 50% employer match about $35,814 at 4% or $23,876 at 6%; with 100% employer match about $26,860 at 4% or $17,907 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 18 | $545,186 | $38,679 | $2,149iApproximate average salary by contribution assumption: employee only about $53,721 at 4% or $35,814 at 6%; with 50% employer match about $35,814 at 4% or $23,876 at 6%; with 100% employer match about $26,860 at 4% or $17,907 at 6%. |
| 2000 | 1 | 23 | $546,703 | $44,211 | $1,922iApproximate average salary by contribution assumption: employee only about $48,055 at 4% or $32,037 at 6%; with 50% employer match about $32,037 at 4% or $21,358 at 6%; with 100% employer match about $24,028 at 4% or $16,018 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | Current | 23 | $546,703 | $44,211 | $1,922iApproximate average salary by contribution assumption: employee only about $48,055 at 4% or $32,037 at 6%; with 50% employer match about $32,037 at 4% or $21,358 at 6%; with 100% employer match about $24,028 at 4% or $16,018 at 6%. |
| 1999 | 1 | 28 | $709,625 | $52,105 | $1,861iApproximate average salary by contribution assumption: employee only about $46,522 at 4% or $31,015 at 6%; with 50% employer match about $31,015 at 4% or $20,677 at 6%; with 100% employer match about $23,261 at 4% or $15,507 at 6%. |
| Valley Heating and Cooling 401(K) Profit Sharing Plan | - | 28 | $709,625 | $52,105 | $1,861iApproximate average salary by contribution assumption: employee only about $46,522 at 4% or $31,015 at 6%; with 50% employer match about $31,015 at 4% or $20,677 at 6%; with 100% employer match about $23,261 at 4% or $15,507 at 6%. |
Schedule Details
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$546,703-$162,922 change
Balance Sheet
Beginning and end of plan year.
Total assets$709,625$546,703Decrease -$162,922 (-22.96%)
Total liabilities$0$0No change $0
Net assets$709,625$546,703Decrease -$162,922 (-22.96%)
Contributions
Employer contributions$8,842
Participant contributions$35,369
Other contributions$0
Income & Expenses
Total income$29,523
Total expenses$192,445
Net income$-162,922
Source fields
- Schedule I source fields
- Filing Id
- 84037340265021
- Schedule I EIN
- 94-1657421
- Schedule I Plan Num
- 002
- Schedule I Plan Year Begin Date
- 2000-01-01
- Schedule I Tax Period
- 20001231
- Small plan total assets at beginning of year
- $709,625
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $709,625
- Small plan total assets at end of year
- $546,703
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $546,703
- Small plan employer contributions
- $8,842
- Small plan participant contributions
- $35,369
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $-14,688
- Small plan total income
- $29,523
- Small plan total benefit distributions
- $185,712
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $6,733
- Small plan total expenses
- $192,445
- Small plan net income or loss
- $-162,922
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- Yes
- Small Mortg Participants End of year Amount
- $5,649
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $60,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Small plan resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN77-0164423
Transfers
Distributed property value$0
Schedule R source fields
- Payor 77-0164423
- Filing Id
- 84037340265021
- Schedule R EIN
- 94-1657421
- Schedule R Plan number
- 002
- Schedule R Plan Year Begin Date
- 2000-01-01
- Schedule R Tax Period
- 20001231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 77-0164423
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0