INFRASAFE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INFRASAFE, LLC 401(K)SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : INFRASAFE, LLC 401(K)SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $113,315 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $386,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $326,031 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,355 |
| Value of total corrective distributions | 2018-12-31 | $26,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $828,219 |
| Value of total assets at end of year | 2018-12-31 | $10,279,539 |
| Value of total assets at beginning of year | 2018-12-31 | $10,552,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,451 |
| Total interest from all sources | 2018-12-31 | $8,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $692,198 |
| Participant contributions at end of year | 2018-12-31 | $42,371 |
| Participant contributions at beginning of year | 2018-12-31 | $64,436 |
| Participant contributions at end of year | 2018-12-31 | $22,462 |
| Participant contributions at beginning of year | 2018-12-31 | $53,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,609 |
| 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 | $-272,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,279,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,552,254 |
| 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 | $9,539,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,839,643 |
| Interest on participant loans | 2018-12-31 | $2,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $671,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $585,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-723,793 |
| 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 | Yes |
| 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 | $112,412 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,882 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $326,031 |
| Contract administrator fees | 2018-12-31 | $21,451 |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2018-12-31 | 592482214 |
| 2017 : INFRASAFE, LLC 401(K)SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,225 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,177,113 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $276,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $271,397 |
| Value of total corrective distributions | 2017-12-31 | $2,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $783,476 |
| Value of total assets at end of year | 2017-12-31 | $10,552,254 |
| Value of total assets at beginning of year | 2017-12-31 | $8,667,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,166 |
| Total interest from all sources | 2017-12-31 | $7,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $659,441 |
| Participant contributions at end of year | 2017-12-31 | $64,436 |
| Participant contributions at beginning of year | 2017-12-31 | $67,657 |
| Participant contributions at end of year | 2017-12-31 | $53,475 |
| Participant contributions at beginning of year | 2017-12-31 | $39,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,900,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,552,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,651,624 |
| 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 | $9,839,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,987,804 |
| Interest on participant loans | 2017-12-31 | $2,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $585,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $566,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,385,762 |
| 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 | Yes |
| 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 | $103,655 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,835 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $271,397 |
| Contract administrator fees | 2017-12-31 | $2,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,225 |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2017-12-31 | 592482214 |
| 2016 : INFRASAFE, LLC 401(K)SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,412 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,419,990 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $139,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,807 |
| Value of total corrective distributions | 2016-12-31 | $16,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $714,492 |
| Value of total assets at end of year | 2016-12-31 | $8,667,849 |
| Value of total assets at beginning of year | 2016-12-31 | $7,373,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,079 |
| Total interest from all sources | 2016-12-31 | $7,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $609,797 |
| Participant contributions at end of year | 2016-12-31 | $67,657 |
| Participant contributions at beginning of year | 2016-12-31 | $66,860 |
| Participant contributions at end of year | 2016-12-31 | $39,212 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,401 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $1,280,879 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,651,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,370,745 |
| 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 | $7,987,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,740,552 |
| Interest on participant loans | 2016-12-31 | $1,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $566,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $502,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $697,870 |
| 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 | $101,294 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,826 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $63,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,807 |
| Contract administrator fees | 2016-12-31 | $2,079 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,225 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,412 |
| 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 | FRSCPA PLLC |
| Accountancy firm EIN | 2016-12-31 | 592482214 |
| 2015 : INFRASAFE, LLC 401(K)SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $673,675 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $125,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $108,161 |
| Value of total corrective distributions | 2015-12-31 | $15,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $696,443 |
| Value of total assets at end of year | 2015-12-31 | $7,373,157 |
| Value of total assets at beginning of year | 2015-12-31 | $6,822,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,361 |
| Total interest from all sources | 2015-12-31 | $7,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $556,023 |
| Participant contributions at end of year | 2015-12-31 | $66,860 |
| Participant contributions at beginning of year | 2015-12-31 | $71,689 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $548,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,370,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,822,163 |
| 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 | $6,740,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,279,688 |
| Interest on participant loans | 2015-12-31 | $2,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $502,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $470,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,894 |
| 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 | $140,420 |
| Employer contributions (assets) at end of year | 2015-12-31 | $63,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $108,161 |
| Contract administrator fees | 2015-12-31 | $1,361 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | FRSCPA PLLC |
| Accountancy firm EIN | 2015-12-31 | 592482214 |
