INFINITI SOLUTIONS USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INFINITI SOLUTIONS USA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-14 | 7921 |
| Net assets as of the end of the plan year | 2025-07-14 | 3244190 |
| Total assets as of the beginning of the plan year | 2025-07-14 | 2717325 |
| Participant contributions to plan in this plan year | 2025-07-14 | 85490 |
| Other expenses paid from plan in this plan year | 2025-07-14 | 0 |
| Other contributions to plan in this plan year | 2025-07-14 | 0 |
| Other income to plan in this plan year | 2025-07-14 | 449296 |
| Plan net income in this plan year | 2025-07-14 | 526865 |
| Net assets as of the end of the plan year | 2025-07-14 | 3244190 |
| Net assets as of the beginning of the plan year | 2025-07-14 | 2717325 |
| Employer contributions to plan in this plan year | 2025-07-14 | 0 |
| Fees paid to broker by Benefit Provider | 2025-07-14 | 12021 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-14 | 0 |
| 2024 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-31 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 39556 |
| Net assets as of the end of the plan year | 2024-07-31 | 2717325 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 2266832 |
| Participant contributions to plan in this plan year | 2024-07-31 | 76440 |
| Other expenses paid from plan in this plan year | 2024-07-31 | 0 |
| Other contributions to plan in this plan year | 2024-07-31 | 0 |
| Other income to plan in this plan year | 2024-07-31 | 413609 |
| Plan net income in this plan year | 2024-07-31 | 450493 |
| Net assets as of the end of the plan year | 2024-07-31 | 2717325 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 2266832 |
| Employer contributions to plan in this plan year | 2024-07-31 | 0 |
| Fees paid to broker by Benefit Provider | 2024-07-31 | 9854 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 250 |
| 2021 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $420,537 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $420,537 |
| Total income from all sources (including contributions) | 2021-12-31 | $498,693 |
| Total of all expenses incurred | 2021-12-31 | $266,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $266,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,090 |
| Value of total assets at end of year | 2021-12-31 | $2,977,696 |
| Value of total assets at beginning of year | 2021-12-31 | $2,746,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500 |
| Total interest from all sources | 2021-12-31 | $66 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $78,090 |
| Participant contributions at end of year | 2021-12-31 | $599 |
| Participant contributions at beginning of year | 2021-12-31 | $2,108 |
| Participant contributions at end of year | 2021-12-31 | $2,940 |
| Participant contributions at beginning of year | 2021-12-31 | $2,070 |
| Administrative expenses (other) incurred | 2021-12-31 | $500 |
| 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 | $231,694 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,977,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,746,002 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,165,940 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,895,586 |
| Interest on participant loans | 2021-12-31 | $66 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $808,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $846,238 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $266,499 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2021-12-31 | 208848624 |
| 2020 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $360,551 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $360,551 |
| Total income from all sources (including contributions) | 2020-12-31 | $448,439 |
| Total of all expenses incurred | 2020-12-31 | $90,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,111 |
| Value of total corrective distributions | 2020-12-31 | $17,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $87,790 |
| Value of total assets at end of year | 2020-12-31 | $2,746,002 |
| Value of total assets at beginning of year | 2020-12-31 | $2,388,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75 |
| Total interest from all sources | 2020-12-31 | $98 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $2,108 |
| Participant contributions at beginning of year | 2020-12-31 | $3,220 |
| Participant contributions at end of year | 2020-12-31 | $2,070 |
| Administrative expenses (other) incurred | 2020-12-31 | $75 |
| 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 | $357,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,746,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,388,183 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,895,586 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,548,409 |
| Interest on participant loans | 2020-12-31 | $98 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $846,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $836,554 |
| 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 | $87,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,111 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2020-12-31 | 208848624 |
| 2019 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $349,441 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $349,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $349,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $349,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $461,879 |
| Total income from all sources (including contributions) | 2019-12-31 | $461,879 |
| Total of all expenses incurred | 2019-12-31 | $82,546 |
| Total of all expenses incurred | 2019-12-31 | $82,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,380 |
| Value of total corrective distributions | 2019-12-31 | $16,091 |
| Value of total corrective distributions | 2019-12-31 | $16,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,251 |
| Value of total assets at end of year | 2019-12-31 | $2,388,183 |
| Value of total assets at end of year | 2019-12-31 | $2,388,183 |
| Value of total assets at beginning of year | 2019-12-31 | $2,008,850 |
| Value of total assets at beginning of year | 2019-12-31 | $2,008,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75 |
| Total interest from all sources | 2019-12-31 | $187 |
| Total interest from all sources | 2019-12-31 | $187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $111,340 |
| Contributions received from participants | 2019-12-31 | $111,340 |
| Participant contributions at end of year | 2019-12-31 | $3,220 |
| Participant contributions at end of year | 2019-12-31 | $3,220 |
| Participant contributions at beginning of year | 2019-12-31 | $4,607 |
| Participant contributions at beginning of year | 2019-12-31 | $4,607 |
| Administrative expenses (other) incurred | 2019-12-31 | $75 |
| Administrative expenses (other) incurred | 2019-12-31 | $75 |
| 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 |
| 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 | $379,333 |
| Value of net income/loss | 2019-12-31 | $379,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,388,183 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,388,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,008,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,008,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,548,409 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,548,409 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,222,281 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,222,281 |
| Interest on participant loans | 2019-12-31 | $187 |
| Interest on participant loans | 2019-12-31 | $187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $836,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $836,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $781,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $781,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $911 |
| Contributions received in cash from employer | 2019-12-31 | $911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,380 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LENNY YEH, INC. |
| Accountancy firm name | 2019-12-31 | LENNY YEH, INC. |
| Accountancy firm EIN | 2019-12-31 | 208848624 |
| Accountancy firm EIN | 2019-12-31 | 208848624 |
| 2018 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,804 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,804 |
| 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 | $61,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $537,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $537,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $108,404 |
| Value of total assets at end of year | 2018-12-31 | $2,008,850 |
| Value of total assets at beginning of year | 2018-12-31 | $2,484,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100 |
| Total interest from all sources | 2018-12-31 | $252 |
| 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 |
| 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 | $108,404 |
| Participant contributions at end of year | 2018-12-31 | $4,607 |
| Participant contributions at beginning of year | 2018-12-31 | $5,929 |
| 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 | $-475,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,008,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,484,633 |
| 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 | $100 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,222,281 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,722,911 |
| Interest on participant loans | 2018-12-31 | $252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $781,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $755,793 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $537,535 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2018-12-31 | 208848624 |
| 2017 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $340,610 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $340,610 |
| 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 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $454,630 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $453,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,857 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $113,820 |
| Value of total assets at end of year | 2017-12-31 | $2,485,223 |
| Value of total assets at beginning of year | 2017-12-31 | $2,483,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $200 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| 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 |
| 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 | $62,930 |
| Participant contributions at end of year | 2017-12-31 | $6,519 |
| Participant contributions at beginning of year | 2017-12-31 | $2,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $150 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,623 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,485,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,483,600 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,722,911 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,729,261 |
| Interest on participant loans | 2017-12-31 | $200 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $755,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $751,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| 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 | $50,890 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,857 |
| Contract administrator fees | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2017-12-31 | 208848624 |
| 2016 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $116,820 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $116,820 |
| 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 | $198,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $402,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $402,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,941 |
| Value of total assets at end of year | 2016-12-31 | $2,483,600 |
| Value of total assets at beginning of year | 2016-12-31 | $2,687,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150 |
| Total interest from all sources | 2016-12-31 | $421 |
| 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 | $80,941 |
| Participant contributions at end of year | 2016-12-31 | $2,541 |
| Participant contributions at beginning of year | 2016-12-31 | $16,284 |
| Administrative expenses (other) incurred | 2016-12-31 | $150 |
| 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 | $-204,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,483,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,687,617 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,729,261 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,940,634 |
| Interest on participant loans | 2016-12-31 | $421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $751,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $730,699 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $402,049 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2016-12-31 | 208848624 |
| 2015 : INFINITI SOLUTIONS USA, INC. 401(K) 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 | $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 | $127,666 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $97,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $101,409 |
| Value of total assets at end of year | 2015-12-31 | $2,687,617 |
| Value of total assets at beginning of year | 2015-12-31 | $2,657,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75 |
| Total interest from all sources | 2015-12-31 | $1,031 |
| 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 | $101,409 |
| Participant contributions at end of year | 2015-12-31 | $16,284 |
| Participant contributions at beginning of year | 2015-12-31 | $31,554 |
| Administrative expenses (other) incurred | 2015-12-31 | $75 |
| 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 | $30,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,687,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,657,059 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,940,634 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,902,052 |
| Interest on participant loans | 2015-12-31 | $1,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $730,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $723,453 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,226 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $97,033 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2015-12-31 | 208848624 |
| 2014 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $251,341 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $95,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,648 |
| Value of total assets at end of year | 2014-12-31 | $2,657,059 |
| Value of total assets at beginning of year | 2014-12-31 | $2,501,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75 |
| Total interest from all sources | 2014-12-31 | $1,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $110,648 |
| Participant contributions at end of year | 2014-12-31 | $31,554 |
| Participant contributions at beginning of year | 2014-12-31 | $42,638 |
| Administrative expenses (other) incurred | 2014-12-31 | $75 |
| 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 | $155,675 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,657,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,501,384 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,902,052 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,792,544 |
| Interest on participant loans | 2014-12-31 | $1,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $723,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $666,202 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $139,148 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,591 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2014-12-31 | 208848624 |
| 2013 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $497,799 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $132,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,730 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,310 |
| Value of total assets at end of year | 2013-12-31 | $2,501,384 |
| Value of total assets at beginning of year | 2013-12-31 | $2,135,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
| Total interest from all sources | 2013-12-31 | $2,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $121,310 |
| Participant contributions at end of year | 2013-12-31 | $42,638 |
| Participant contributions at beginning of year | 2013-12-31 | $57,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $450 |
| 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 | $365,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,501,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,135,855 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,792,544 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,467,331 |
| Interest on participant loans | 2013-12-31 | $2,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $666,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $611,524 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $374,372 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,730 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2013-12-31 | 208848624 |
| 2012 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $344,977 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $336,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $335,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,681 |
| Value of total assets at end of year | 2012-12-31 | $2,135,855 |
| Value of total assets at beginning of year | 2012-12-31 | $2,127,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $800 |
| Total interest from all sources | 2012-12-31 | $2,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $138,681 |
| Participant contributions at end of year | 2012-12-31 | $57,000 |
| Participant contributions at beginning of year | 2012-12-31 | $73,725 |
| Administrative expenses (other) incurred | 2012-12-31 | $800 |
| 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 | $8,728 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,135,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,127,127 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,467,331 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,397,591 |
| Interest on participant loans | 2012-12-31 | $2,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $611,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $655,811 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $203,528 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $335,449 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2012-12-31 | 208848624 |
| 2011 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $171,157 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $820,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $782,600 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,236 |
| Value of total corrective distributions | 2011-12-31 | $5,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $151,176 |
| Value of total assets at end of year | 2011-12-31 | $2,127,127 |
| Value of total assets at beginning of year | 2011-12-31 | $2,776,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350 |
| Total interest from all sources | 2011-12-31 | $2,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $151,176 |
| Participant contributions at end of year | 2011-12-31 | $73,725 |
| Participant contributions at beginning of year | 2011-12-31 | $74,933 |
| Administrative expenses (other) incurred | 2011-12-31 | $350 |
| Value of net income/loss | 2011-12-31 | $-649,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,127,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,776,598 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,397,591 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,128,692 |
| Interest on participant loans | 2011-12-31 | $2,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $655,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $572,973 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $17,531 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $782,600 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2011-12-31 | 208848624 |
| 2010 : INFINITI SOLUTIONS USA, 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $454,828 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $183,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $154,080 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,566 |
| Value of total corrective distributions | 2010-12-31 | $27,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,772 |
| Value of total assets at end of year | 2010-12-31 | $2,776,598 |
| Value of total assets at beginning of year | 2010-12-31 | $2,504,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
| Total interest from all sources | 2010-12-31 | $4,372 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $178,772 |
| Participant contributions at end of year | 2010-12-31 | $74,933 |
| Participant contributions at beginning of year | 2010-12-31 | $60,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $200 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $271,699 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,776,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,504,899 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,128,692 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,827,181 |
| Interest on participant loans | 2010-12-31 | $4,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $572,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $616,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $271,684 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $154,080 |
| 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 | LENNY YEH, INC. |
| Accountancy firm EIN | 2010-12-31 | 208848624 |
| 2009 : INFINITI SOLUTIONS USA, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $544,037 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $418,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $408,131 |
| Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $10,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $166,101 |
| Value of total assets at end of year | 2009-12-31 | $2,504,899 |
| Value of total assets at beginning of year | 2009-12-31 | $2,379,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $0 |
| Total interest from all sources | 2009-12-31 | $5,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $166,101 |
| Participant contributions at end of year | 2009-12-31 | $60,768 |
| Participant contributions at beginning of year | 2009-12-31 | $63,901 |
| Participant contributions at end of year | 2009-12-31 | $0 |
| Participant contributions at beginning of year | 2009-12-31 | $0 |
| Value of net income/loss | 2009-12-31 | $125,613 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $2,504,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $2,379,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $1,827,181 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $1,379,525 |
| Interest on participant loans | 2009-12-31 | $5,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $265,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $265,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $616,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $670,267 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $372,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $408,131 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | LENNY YEH, INC. |
| Accountancy firm EIN | 2009-12-31 | 208848624 |
