INSITU, INC. has sponsored the creation of one or more 401k plans.
Additional information about INSITU, INC.
Submission information for form 5500 for 401k plan INSITU, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INSITU, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $35,365,411 |
| Total of all expenses incurred | 2023-12-31 | $16,068,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,878,971 |
| Value of total corrective distributions | 2023-12-31 | $464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,246,945 |
| Value of total assets at end of year | 2023-12-31 | $149,215,867 |
| Value of total assets at beginning of year | 2023-12-31 | $129,919,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $189,308 |
| Total interest from all sources | 2023-12-31 | $56,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,692,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,692,546 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $85,000,000 |
| 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 | $7,910,630 |
| Participant contributions at end of year | 2023-12-31 | $1,375,269 |
| Participant contributions at beginning of year | 2023-12-31 | $1,357,064 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,510,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,349,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $997,181 |
| Other income not declared elsewhere | 2023-12-31 | $1,112,216 |
| 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 | $19,296,668 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $149,215,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,919,199 |
| 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 | $90,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $138,108,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $119,785,569 |
| Interest on participant loans | 2023-12-31 | $56,884 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,220,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,427,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,067,323 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $189,497 |
| 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 | $3,339,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,878,971 |
| Contract administrator fees | 2023-12-31 | $98,798 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,365,411 |
| Total of all expenses incurred | 2023-01-01 | $16,068,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,878,971 |
| Value of total corrective distributions | 2023-01-01 | $464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,246,945 |
| Value of total assets at end of year | 2023-01-01 | $149,215,867 |
| Value of total assets at beginning of year | 2023-01-01 | $129,919,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $189,308 |
| Total interest from all sources | 2023-01-01 | $56,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,692,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,692,546 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $85,000,000 |
| 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 | $7,910,630 |
| Participant contributions at end of year | 2023-01-01 | $1,375,269 |
| Participant contributions at beginning of year | 2023-01-01 | $1,357,064 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,510,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,349,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $997,181 |
| Other income not declared elsewhere | 2023-01-01 | $1,112,216 |
| 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 | $19,296,668 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $149,215,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $129,919,199 |
| 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 | $90,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $138,108,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $119,785,569 |
| Interest on participant loans | 2023-01-01 | $56,884 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,220,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,427,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $18,067,323 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $189,497 |
| 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 | $3,339,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,878,971 |
| Contract administrator fees | 2023-01-01 | $98,798 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : INSITU, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,133,893 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,973,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,784,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,368,347 |
| Value of total assets at end of year | 2022-12-31 | $129,919,199 |
| Value of total assets at beginning of year | 2022-12-31 | $161,026,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,107 |
| Total interest from all sources | 2022-12-31 | $50,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,809,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,809,376 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,147,758 |
| Participant contributions at end of year | 2022-12-31 | $1,357,064 |
| Participant contributions at beginning of year | 2022-12-31 | $1,615,225 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,349,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,182,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $811,475 |
| Other income not declared elsewhere | 2022-12-31 | $-2,144,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-31,106,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,919,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,026,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $90,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,785,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $148,708,859 |
| Interest on participant loans | 2022-12-31 | $50,906 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,427,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,519,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,324,427 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $106,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,409,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,784,895 |
| Contract administrator fees | 2022-12-31 | $97,160 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $-14,133,893 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,973,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,784,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,368,347 |
| Value of total assets at end of year | 2022-01-01 | $129,919,199 |
| Value of total assets at beginning of year | 2022-01-01 | $161,026,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $188,107 |
| Total interest from all sources | 2022-01-01 | $50,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,809,376 |
| 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 | $3,809,376 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $85,000,000 |
| 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 | $8,147,758 |
| Participant contributions at end of year | 2022-01-01 | $1,357,064 |
| Participant contributions at beginning of year | 2022-01-01 | $1,615,225 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,349,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,182,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $811,475 |
| Other income not declared elsewhere | 2022-01-01 | $-2,144,097 |
| 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 | $-31,106,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $129,919,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $161,026,094 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $90,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $119,785,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $148,708,859 |
| Interest on participant loans | 2022-01-01 | $50,906 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,427,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,519,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-28,324,427 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $106,002 |
| 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 | No |
| 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 | $3,409,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,784,895 |
| Contract administrator fees | 2022-01-01 | $97,160 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : INSITU, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,546,667 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,351,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,158,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,337,460 |
| Value of total assets at end of year | 2021-12-31 | $161,026,094 |
| Value of total assets at beginning of year | 2021-12-31 | $143,831,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193,210 |
| Total interest from all sources | 2021-12-31 | $66,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,606,681 |
| 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 | $11,606,681 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,230,456 |
| Participant contributions at end of year | 2021-12-31 | $1,615,225 |
| Participant contributions at beginning of year | 2021-12-31 | $1,704,006 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,182,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,447,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $174,139 |
| Other income not declared elsewhere | 2021-12-31 | $341,971 |
| 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 | $17,195,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,026,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,831,083 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $90,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $148,708,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $131,935,717 |
| Interest on participant loans | 2021-12-31 | $66,173 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,519,832 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,743,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,095,048 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $99,334 |
| 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 | $3,932,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,158,446 |
| Contract administrator fees | 2021-12-31 | $103,099 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : INSITU, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,378 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,902,372 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,342,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,163,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,698,823 |
| Value of total assets at end of year | 2020-12-31 | $143,831,083 |
| Value of total assets at beginning of year | 2020-12-31 | $126,296,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,467 |
| Total interest from all sources | 2020-12-31 | $86,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,291,016 |
| 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 | $3,291,016 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,387,957 |
| Participant contributions at end of year | 2020-12-31 | $1,704,006 |
| Participant contributions at beginning of year | 2020-12-31 | $2,140,910 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,447,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,780,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,378 |
| Other income not declared elsewhere | 2020-12-31 | $1,326,856 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,378 |
| 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 | $17,559,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,831,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,271,135 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $72,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $131,935,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,530,741 |
| Interest on participant loans | 2020-12-31 | $86,652 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,743,599 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,818,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,382,972 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,053 |
| 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 | $4,155,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,163,957 |
| Contract administrator fees | 2020-12-31 | $105,881 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : INSITU, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,712,641 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,611,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,434,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,705,439 |
| Value of total assets at end of year | 2019-12-31 | $126,296,513 |
| Value of total assets at beginning of year | 2019-12-31 | $100,169,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,767 |
| Total interest from all sources | 2019-12-31 | $90,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,381,055 |
| 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 | $3,381,055 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,989,160 |
| Participant contributions at end of year | 2019-12-31 | $2,140,910 |
| Participant contributions at beginning of year | 2019-12-31 | $2,167,311 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,780,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,803,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $790,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $517,200 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,378 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $26,101,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,271,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,169,916 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $60,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,530,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,062,145 |
| Interest on participant loans | 2019-12-31 | $90,003 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,818,749 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,136,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,921,461 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $97,483 |
| 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 | $4,925,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,434,655 |
| Contract administrator fees | 2019-12-31 | $116,422 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : INSITU, INC. 401(K) 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 | $395 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,359,296 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,885,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,768,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,982,719 |
| Value of total assets at end of year | 2018-12-31 | $100,169,916 |
| Value of total assets at beginning of year | 2018-12-31 | $97,696,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,495 |
| Total interest from all sources | 2018-12-31 | $74,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,515,387 |
| 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 | $3,515,387 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $11,340,846 |
| Participant contributions at end of year | 2018-12-31 | $2,167,311 |
| Participant contributions at beginning of year | 2018-12-31 | $1,986,077 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,803,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,508,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $395 |
| Other income not declared elsewhere | 2018-12-31 | $-304,033 |
| 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 | $2,473,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,169,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,696,206 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $59,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,062,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,172,442 |
| Interest on participant loans | 2018-12-31 | $74,268 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,136,603 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,538,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,999,797 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $90,752 |
| 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 | $5,133,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,768,091 |
| Contract administrator fees | 2018-12-31 | $57,765 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : INSITU, INC. 401(K) 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 | $395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,684,173 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,117,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,074,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,541,630 |
| Value of total assets at end of year | 2017-12-31 | $97,696,601 |
| Value of total assets at beginning of year | 2017-12-31 | $74,129,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,822 |
| Total interest from all sources | 2017-12-31 | $57,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,178,331 |
| 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 | $3,178,331 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $95,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,339,936 |
| Participant contributions at end of year | 2017-12-31 | $1,986,077 |
| Participant contributions at beginning of year | 2017-12-31 | $1,804,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,976,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $23,566,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,696,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,129,901 |
| 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 | $93,172,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,086,831 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $57,957 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,538,082 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,238,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,772,484 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $133,771 |
| 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 | $4,224,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,074,046 |
| Contract administrator fees | 2017-12-31 | $43,822 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : INSITU, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,629,238 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,629,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,443,736 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,147,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,087,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,915,671 |
| Value of total assets at end of year | 2016-12-31 | $74,129,901 |
| Value of total assets at beginning of year | 2016-12-31 | $61,833,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,976 |
| Total interest from all sources | 2016-12-31 | $161,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,476,788 |
| 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 | $2,476,788 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $95,000,000 |
| 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 | $7,261,722 |
| Participant contributions at end of year | 2016-12-31 | $1,804,583 |
| Participant contributions at beginning of year | 2016-12-31 | $1,729,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,338,841 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,222 |
| 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 | $12,296,025 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,129,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,833,876 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $41,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,086,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,885,831 |
| Interest on participant loans | 2016-12-31 | $49,137 |
| Interest earned on other investments | 2016-12-31 | $112,668 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,238,487 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,218,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $260,234 |
| 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 | $3,315,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,087,735 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : INSITU, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,438,196 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,438,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $8,314,800 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,366,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,303,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,395,349 |
| Value of total assets at end of year | 2015-12-31 | $61,833,876 |
| Value of total assets at beginning of year | 2015-12-31 | $58,886,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,995 |
| Total interest from all sources | 2015-12-31 | $126,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,283,869 |
| 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 | $3,283,869 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $95,000,000 |
| 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 | $5,855,140 |
| Participant contributions at end of year | 2015-12-31 | $1,729,702 |
| Participant contributions at beginning of year | 2015-12-31 | $1,378,736 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $59,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $891,559 |
| Other income not declared elsewhere | 2015-12-31 | $-4,940 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,995 |
| 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 | $2,947,832 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,833,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,886,044 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,885,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,889,155 |
| Interest on participant loans | 2015-12-31 | $40,151 |
| Interest earned on other investments | 2015-12-31 | $86,352 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,218,343 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,529,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,785 |
| 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 | $2,648,650 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $28,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,303,973 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : INSITU, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,021,592 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,021,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,610,601 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,294,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,231,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,697,027 |
| Value of total assets at end of year | 2014-12-31 | $58,886,044 |
| Value of total assets at beginning of year | 2014-12-31 | $53,570,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,943 |
| Total interest from all sources | 2014-12-31 | $94,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,522,771 |
| 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 | $2,522,771 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $95,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,540,535 |
| Participant contributions at end of year | 2014-12-31 | $1,378,736 |
| Participant contributions at beginning of year | 2014-12-31 | $1,292,428 |
| Participant contributions at end of year | 2014-12-31 | $59,940 |
| Participant contributions at beginning of year | 2014-12-31 | $78,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $564,129 |
| Other income not declared elsewhere | 2014-12-31 | $1,017 |
| 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 | $5,315,889 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,886,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,570,155 |
| 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 | $55,889,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,806,896 |
| Interest on participant loans | 2014-12-31 | $38,312 |
| Interest earned on other investments | 2014-12-31 | $56,687 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,529,763 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,356,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $273,195 |
| 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 | $2,592,363 |
| Employer contributions (assets) at end of year | 2014-12-31 | $28,450 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $35,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,231,769 |
| Contract administrator fees | 2014-12-31 | $62,943 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : INSITU, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,400,718 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,400,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,418,734 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,666,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,580,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,946,571 |
| Value of total assets at end of year | 2013-12-31 | $53,570,155 |
| Value of total assets at beginning of year | 2013-12-31 | $40,817,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,628 |
| Total interest from all sources | 2013-12-31 | $90,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,649,605 |
| 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 | $1,649,605 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $95,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,827,758 |
| Participant contributions at end of year | 2013-12-31 | $1,292,428 |
| Participant contributions at beginning of year | 2013-12-31 | $939,451 |
| Participant contributions at end of year | 2013-12-31 | $78,889 |
| Participant contributions at beginning of year | 2013-12-31 | $19,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $305,271 |
| Other income not declared elsewhere | 2013-12-31 | $-20,136 |
| 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 | $12,752,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,570,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,817,462 |
| 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 | $50,806,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,458,952 |
| Interest on participant loans | 2013-12-31 | $30,258 |
| Interest earned on other investments | 2013-12-31 | $60,134 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,356,653 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,389,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,351,584 |
| 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 | $2,813,542 |
| Employer contributions (assets) at end of year | 2013-12-31 | $35,289 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,580,413 |
| Contract administrator fees | 2013-12-31 | $85,628 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : INSITU, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,673,443 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,673,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,476,744 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,564,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,499,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,128,745 |
| Value of total assets at end of year | 2012-12-31 | $40,817,462 |
| Value of total assets at beginning of year | 2012-12-31 | $29,904,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,868 |
| Total interest from all sources | 2012-12-31 | $86,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,127,719 |
| 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 | $1,127,719 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,868 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $95,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,982,400 |
| Participant contributions at end of year | 2012-12-31 | $939,451 |
| Participant contributions at beginning of year | 2012-12-31 | $608,819 |
| Participant contributions at end of year | 2012-12-31 | $19,149 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $196,369 |
| Other income not declared elsewhere | 2012-12-31 | $24,059 |
| 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 | $10,912,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,817,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,904,841 |
| 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 | $38,458,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,047,613 |
| Interest on participant loans | 2012-12-31 | $19,413 |
| Interest earned on other investments | 2012-12-31 | $66,949 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,389,481 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,184,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $436,416 |
| 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 | $2,949,976 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,429 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $63,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,499,255 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : INSITU, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-672,114 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-672,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,785 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,430,150 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,066,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,016,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,919,378 |
| Value of total assets at end of year | 2011-12-31 | $29,904,841 |
| Value of total assets at beginning of year | 2011-12-31 | $23,551,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,533 |
| Total interest from all sources | 2011-12-31 | $21,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $625,178 |
| 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 | $625,178 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $95,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,770,021 |
| Participant contributions at end of year | 2011-12-31 | $608,819 |
| Participant contributions at beginning of year | 2011-12-31 | $304,250 |
| Participant contributions at beginning of year | 2011-12-31 | $147,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $227,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,785 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,785 |
| 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 | $6,363,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,904,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,541,363 |
| 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 | $28,047,613 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $22,776,159 |
| Interest on participant loans | 2011-12-31 | $10,279 |
| Interest earned on other investments | 2011-12-31 | $10,745 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,184,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $186,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-463,316 |
| 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 | $2,921,746 |
| Employer contributions (assets) at end of year | 2011-12-31 | $63,615 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $126,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,016,139 |
| Contract administrator fees | 2011-12-31 | $50,533 |
| 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 | 2011-12-31 | Yes |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : INSITU, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,412 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,103,024 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,088,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,039,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,392,415 |
| Value of total assets at end of year | 2010-12-31 | $23,551,148 |
| Value of total assets at beginning of year | 2010-12-31 | $13,685,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,555 |
| Total interest from all sources | 2010-12-31 | $8,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $95,000,000 |
| 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 | $5,383,073 |
| Participant contributions at end of year | 2010-12-31 | $304,250 |
| Participant contributions at beginning of year | 2010-12-31 | $105,511 |
| Participant contributions at end of year | 2010-12-31 | $147,114 |
| Participant contributions at beginning of year | 2010-12-31 | $136,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $318,984 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $9,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $158,412 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,785 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,360 |
| 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 |
| Value of net income/loss | 2010-12-31 | $10,014,314 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,541,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,527,049 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,776,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,195,542 |
| Interest on participant loans | 2010-12-31 | $5,292 |
| Interest earned on other investments | 2010-12-31 | $3,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $186,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $119,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,702,122 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $2,690,358 |
| Employer contributions (assets) at end of year | 2010-12-31 | $126,925 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $123,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,039,155 |
| Contract administrator fees | 2010-12-31 | $49,555 |
| 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 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : INSITU, INC. 401(K) 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 |
