Isaac Heating & Air Conditioning, Inc. 401(K) Plan — Form 5500 plan (Isaac Heating & Air Conditioning)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Isaac Heating & Air Conditioning, Inc. 401(K) Plan is a benefit plan reported by Isaac Heating & Air Conditioning under EIN 16-0908242 and plan number 002. The latest loaded filing year is 2023. The filing reports 645 participants and $28,451,744 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$28.4MPlan net assets, end of year$28,447,243
Participants645Covered participants reported
Assets / participant$44.1KComputed: assets ÷ participants$44,111 (computed)
Provider compensation$51.2K2 Schedule C provider row(s)$51,158
Plan sponsor
Isaac Heating & Air Conditioning
EIN
16-0908242
Plan number
002
Plan type
2
Location
Rochester, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023645H, C20250918050457NAL0001603890001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$28.5M total assets
Net assets$28.4MLiabilities$4.5K
Money in vs. money out
Total income / additions$7.4M
Total expenses$2.5M
Benefits paid / distributions$2.4M
Contributions
Employer$220.7K
Participant$2.5M
Full reported line items

Net assets

Total assets (EOY)
$28,451,744
Total liabilities (EOY)
$4,501
Net assets (EOY)
$28,447,243
Net assets (BOY)
$23,588,779

Income & contributions

Employer contributions
$220,723
Participant contributions
$2,526,183
Total contributions
$3,596,079
Total income / additions
$7,360,975

Expenses & distributions

Benefits paid
$2,412,095
Administrative expenses
$51,159
Total expenses
$2,502,511
Net increase / (decrease)
$4,858,464
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 8%Participant 92%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income33%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Sage Rutty & Co., Inc.INVESTMENT/FINANCIAL ADVI$36,073$02023
Adp, Inc.RECORD KEEPER$15,085$02023

Related Form 5500 pages