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AIM, LLC 401(K) PLAN 401k Plan overview

Plan NameAIM, LLC 401(K) PLAN
Plan identification number 001

AIM, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AMERICAN INFRASTRUCTURE FUNDS, LLC has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN INFRASTRUCTURE FUNDS, LLC
Employer identification number (EIN):205954176
NAIC Classification:541600

Additional information about AMERICAN INFRASTRUCTURE FUNDS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4251249

More information about AMERICAN INFRASTRUCTURE FUNDS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AIM, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01KEITH OGDEN
0012021-01-01
0012021-01-01KEITH OGDEN
0012020-01-01
0012019-01-01
0012018-01-01KEITH OGDEN
0012017-01-01KEITH OGDEN
0012016-01-01NANCY KATZ
0012015-01-01JUDY BORNSTEIN
0012014-01-01JUDY BORNSTEIN
0012013-01-01JUDY BORNSTEIN
0012012-01-01JUDY BORNSTEIN
0012011-01-01JUDY BORNSTEIN
0012010-01-01JUDY BORNSTEIN2011-10-06

Financial Data on AIM, LLC 401(K) PLAN

Measure Date Value
2022 : AIM, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources2022-12-31$-929,555
Expenses. Total of all expenses incurred2022-12-31$6,605,875
Benefits paid (including direct rollovers)2022-12-31$6,584,528
Total plan assets at end of year2022-12-31$0
Total plan assets at beginning of year2022-12-31$7,535,430
Value of fidelity bond covering the plan2022-12-31$1,500,000
Total contributions received or receivable from participants2022-12-31$735
Other income received2022-12-31$-934,003
Net income (gross income less expenses)2022-12-31$-7,535,430
Net plan assets at end of year (total assets less liabilities)2022-12-31$0
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$7,535,430
Assets. Value of participant loans2022-12-31$0
Assets. Value of assets in partnership/joint-venture interests2022-12-31$0
Total contributions received or receivable from employer(s)2022-12-31$3,713
Value of certain deemed distributions of participant loans2022-12-31$21,347
2021 : AIM, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources2021-12-31$1,182,050
Expenses. Total of all expenses incurred2021-12-31$1,498,676
Benefits paid (including direct rollovers)2021-12-31$1,444,195
Total plan assets at end of year2021-12-31$7,535,430
Total plan assets at beginning of year2021-12-31$7,852,056
Value of fidelity bond covering the plan2021-12-31$1,500,000
Total contributions received or receivable from participants2021-12-31$13,810
Other income received2021-12-31$1,093,417
Net income (gross income less expenses)2021-12-31$-316,626
Net plan assets at end of year (total assets less liabilities)2021-12-31$7,535,430
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$7,852,056
Assets. Value of participant loans2021-12-31$33,998
Assets. Value of assets in partnership/joint-venture interests2021-12-31$828,184
Total contributions received or receivable from employer(s)2021-12-31$74,823
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$54,481
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
2020 : AIM, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources2020-12-31$1,039,386
Expenses. Total of all expenses incurred2020-12-31$359,517
Benefits paid (including direct rollovers)2020-12-31$301,018
Total plan assets at end of year2020-12-31$7,852,056
Total plan assets at beginning of year2020-12-31$7,172,187
Value of fidelity bond covering the plan2020-12-31$1,500,000
Total contributions received or receivable from participants2020-12-31$166,983
Other income received2020-12-31$720,704
Net income (gross income less expenses)2020-12-31$679,869
Net plan assets at end of year (total assets less liabilities)2020-12-31$7,852,056
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$7,172,187
Assets. Value of participant loans2020-12-31$72,382
Assets. Value of assets in partnership/joint-venture interests2020-12-31$853,447
Total contributions received or receivable from employer(s)2020-12-31$151,699
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$58,499
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : AIM, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources2019-12-31$1,966,702
Expenses. Total of all expenses incurred2019-12-31$2,301,994
Benefits paid (including direct rollovers)2019-12-31$2,260,382
Total plan assets at end of year2019-12-31$7,172,187
Total plan assets at beginning of year2019-12-31$7,507,479
Value of fidelity bond covering the plan2019-12-31$500,000
Total contributions received or receivable from participants2019-12-31$405,994
Expenses. Other expenses not covered elsewhere2019-12-31$13,932
Contributions received from other sources (not participants or employers)2019-12-31$18,676
Other income received2019-12-31$1,363,659
Net income (gross income less expenses)2019-12-31$-335,292
Net plan assets at end of year (total assets less liabilities)2019-12-31$7,172,187
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$7,507,479
Assets. Value of participant loans2019-12-31$79,298
Assets. Value of assets in partnership/joint-venture interests2019-12-31$143,856
Total contributions received or receivable from employer(s)2019-12-31$178,373
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$27,680
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : AIM, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources2018-12-31$120,990
Expenses. Total of all expenses incurred2018-12-31$259,241
Benefits paid (including direct rollovers)2018-12-31$215,608
Total plan assets at end of year2018-12-31$7,507,479
Total plan assets at beginning of year2018-12-31$7,645,730
Value of fidelity bond covering the plan2018-12-31$500,000
Total contributions received or receivable from participants2018-12-31$545,786
Expenses. Other expenses not covered elsewhere2018-12-31$30,523
Contributions received from other sources (not participants or employers)2018-12-31$4,189
Other income received2018-12-31$-600,777
Net income (gross income less expenses)2018-12-31$-138,251
Net plan assets at end of year (total assets less liabilities)2018-12-31$7,507,479
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$7,645,730
Assets. Value of participant loans2018-12-31$57,069
Assets. Value of assets in partnership/joint-venture interests2018-12-31$306,676
Total contributions received or receivable from employer(s)2018-12-31$171,792
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$13,110
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : AIM, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources2017-12-31$1,599,074
Expenses. Total of all expenses incurred2017-12-31$564,770
Benefits paid (including direct rollovers)2017-12-31$510,058
Total plan assets at end of year2017-12-31$7,645,730
Total plan assets at beginning of year2017-12-31$6,611,426
Value of fidelity bond covering the plan2017-12-31$500,000
Total contributions received or receivable from participants2017-12-31$476,747
Expenses. Other expenses not covered elsewhere2017-12-31$29,993
Other income received2017-12-31$965,962
Net income (gross income less expenses)2017-12-31$1,034,304
Net plan assets at end of year (total assets less liabilities)2017-12-31$7,645,730
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$6,611,426
Assets. Value of participant loans2017-12-31$54,593
Assets. Value of assets in partnership/joint-venture interests2017-12-31$292,670
Total contributions received or receivable from employer(s)2017-12-31$156,365
Value of corrective distributions2017-12-31$18,407
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$6,312
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2016 : AIM, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources2016-12-31$1,070,457
Expenses. Total of all expenses incurred2016-12-31$260,750
Benefits paid (including direct rollovers)2016-12-31$228,462
Total plan assets at end of year2016-12-31$6,611,426
Total plan assets at beginning of year2016-12-31$5,801,719
Value of fidelity bond covering the plan2016-12-31$500,000
Total contributions received or receivable from participants2016-12-31$382,800
Expenses. Other expenses not covered elsewhere2016-12-31$26,879
Other income received2016-12-31$555,759
Net income (gross income less expenses)2016-12-31$809,707
Net plan assets at end of year (total assets less liabilities)2016-12-31$6,611,426
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$5,801,719
Assets. Value of participant loans2016-12-31$63,145
Assets. Value of assets in partnership/joint-venture interests2016-12-31$378,948
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022016-12-31$28,750
Total contributions received or receivable from employer(s)2016-12-31$131,898
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$5,409
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
2015 : AIM, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources2015-12-31$444,911
Expenses. Total of all expenses incurred2015-12-31$181,029
Benefits paid (including direct rollovers)2015-12-31$145,512
Total plan assets at end of year2015-12-31$5,801,719
Total plan assets at beginning of year2015-12-31$5,537,837
Value of fidelity bond covering the plan2015-12-31$500,000
Total contributions received or receivable from participants2015-12-31$419,810
Expenses. Other expenses not covered elsewhere2015-12-31$26,780
Contributions received from other sources (not participants or employers)2015-12-31$19,391
Other income received2015-12-31$-108,642
Net income (gross income less expenses)2015-12-31$263,882
Net plan assets at end of year (total assets less liabilities)2015-12-31$5,801,719
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$5,537,837
Assets. Value of participant loans2015-12-31$81,090
Assets. Value of assets in partnership/joint-venture interests2015-12-31$302,112
Total contributions received or receivable from employer(s)2015-12-31$114,352
Value of corrective distributions2015-12-31$5,647
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$3,090
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : AIM, LLC 401(K) PLAN 2014 401k financial data
Total income from all sources2014-12-31$573,762
Expenses. Total of all expenses incurred2014-12-31$575,938
Benefits paid (including direct rollovers)2014-12-31$539,533
Total plan assets at end of year2014-12-31$5,537,837
Total plan assets at beginning of year2014-12-31$5,540,013
Value of fidelity bond covering the plan2014-12-31$500,000
Total contributions received or receivable from participants2014-12-31$206,977
Expenses. Other expenses not covered elsewhere2014-12-31$29,272
Other income received2014-12-31$227,178
Net income (gross income less expenses)2014-12-31$-2,176
Net plan assets at end of year (total assets less liabilities)2014-12-31$5,537,837
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$5,540,013
Assets. Value of participant loans2014-12-31$48,476
Assets. Value of assets in partnership/joint-venture interests2014-12-31$318,292
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022014-12-31$88
Total contributions received or receivable from employer(s)2014-12-31$139,607
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$7,133
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : AIM, LLC 401(K) PLAN 2013 401k financial data
Total income from all sources2013-12-31$1,221,148
Expenses. Total of all expenses incurred2013-12-31$250,448
Benefits paid (including direct rollovers)2013-12-31$221,280
Total plan assets at end of year2013-12-31$5,540,013
Total plan assets at beginning of year2013-12-31$4,569,313
Value of fidelity bond covering the plan2013-12-31$500,000
Total contributions received or receivable from participants2013-12-31$281,579
Expenses. Other expenses not covered elsewhere2013-12-31$23,234
Contributions received from other sources (not participants or employers)2013-12-31$48,423
Other income received2013-12-31$762,866
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$970,700
Net plan assets at end of year (total assets less liabilities)2013-12-31$5,540,013
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$4,569,313
Assets. Value of participant loans2013-12-31$31,152
Assets. Value of assets in partnership/joint-venture interests2013-12-31$277,270
Total contributions received or receivable from employer(s)2013-12-31$128,280
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$5,934
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : AIM, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources2012-12-31$973,257
Expenses. Total of all expenses incurred2012-12-31$242,975
Benefits paid (including direct rollovers)2012-12-31$217,574
Total plan assets at end of year2012-12-31$4,569,313
Total plan assets at beginning of year2012-12-31$3,839,031
Value of fidelity bond covering the plan2012-12-31$500,000
Total contributions received or receivable from participants2012-12-31$261,025
Expenses. Other expenses not covered elsewhere2012-12-31$14,891
Contributions received from other sources (not participants or employers)2012-12-31$42,772
Other income received2012-12-31$528,408
Net income (gross income less expenses)2012-12-31$730,282
Net plan assets at end of year (total assets less liabilities)2012-12-31$4,569,313
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$3,839,031
Assets. Value of participant loans2012-12-31$40,633
Assets. Value of assets in partnership/joint-venture interests2012-12-31$315,271
Total contributions received or receivable from employer(s)2012-12-31$141,052
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$10,510
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : AIM, LLC 401(K) PLAN 2011 401k financial data
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$187,696
Expenses. Total of all expenses incurred2011-12-31$108,596
Benefits paid (including direct rollovers)2011-12-31$88,688
Total plan assets at end of year2011-12-31$3,839,031
Total plan assets at beginning of year2011-12-31$3,759,931
Value of fidelity bond covering the plan2011-12-31$500,000
Total contributions received or receivable from participants2011-12-31$213,472
Expenses. Other expenses not covered elsewhere2011-12-31$8,565
Other income received2011-12-31$-103,641
Net income (gross income less expenses)2011-12-31$79,100
Net plan assets at end of year (total assets less liabilities)2011-12-31$3,839,031
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$3,759,931
Assets. Value of participant loans2011-12-31$49,635
Assets. Value of assets in partnership/joint-venture interests2011-12-31$110,154
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022011-12-31$7,475
Total contributions received or receivable from employer(s)2011-12-31$77,865
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$11,343
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0

Form 5500 Responses for AIM, LLC 401(K) PLAN

2022: AIM, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AIM, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AIM, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AIM, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AIM, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AIM, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AIM, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AIM, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AIM, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AIM, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AIM, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AIM, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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