SAFEBUILT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $38,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $20,452,465 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,437,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,376,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,541,033 |
Value of total assets at end of year | 2023-12-31 | $75,092,951 |
Value of total assets at beginning of year | 2023-12-31 | $63,039,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,974 |
Total interest from all sources | 2023-12-31 | $62,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $6,772,346 |
Participant contributions at end of year | 2023-12-31 | $588,172 |
Participant contributions at beginning of year | 2023-12-31 | $627,642 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $212,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $599,091 |
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 | $12,015,128 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,092,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,039,222 |
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 | $12,344 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $72,231,642 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $59,966,702 |
Interest on participant loans | 2023-12-31 | $33,228 |
Interest earned on other investments | 2023-12-31 | $29,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $261,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $139,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $139,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,011,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,985,380 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $9,848,737 |
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 | $3,169,596 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $107,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,376,363 |
Contract administrator fees | 2023-12-31 | $48,630 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2023-12-31 | 470625816 |
2022 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $344,604 |
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 | $-1,703,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,784,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,736,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,623,853 |
Value of total assets at end of year | 2022-12-31 | $63,039,222 |
Value of total assets at beginning of year | 2022-12-31 | $73,183,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,451 |
Total interest from all sources | 2022-12-31 | $53,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $6,468,946 |
Participant contributions at end of year | 2022-12-31 | $627,642 |
Participant contributions at beginning of year | 2022-12-31 | $826,439 |
Participant contributions at end of year | 2022-12-31 | $212,661 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $231,444 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $13,051 |
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 | $-10,488,977 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,039,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,183,595 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $59,966,702 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $70,769,698 |
Interest on participant loans | 2022-12-31 | $35,065 |
Interest earned on other investments | 2022-12-31 | $17,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $139,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,985,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,587,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,380,874 |
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 | $2,923,463 |
Employer contributions (assets) at end of year | 2022-12-31 | $107,181 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,723,476 |
Contract administrator fees | 2022-12-31 | $48,451 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $963,569 |
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 | $18,734,848 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,674,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,569,406 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,024,008 |
Value of total assets at end of year | 2021-12-31 | $73,183,595 |
Value of total assets at beginning of year | 2021-12-31 | $63,159,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,138 |
Total interest from all sources | 2021-12-31 | $61,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $6,264,578 |
Participant contributions at end of year | 2021-12-31 | $826,439 |
Participant contributions at beginning of year | 2021-12-31 | $797,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,450,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $9,491 |
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 | $9,060,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,183,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,159,846 |
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 | $70,769,698 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $61,034,022 |
Interest on participant loans | 2021-12-31 | $45,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,587,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,328,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,649,216 |
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 | $2,308,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,559,915 |
Contract administrator fees | 2021-12-31 | $59,138 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $25,225,555 |
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,545,876 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,709,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,503,612 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $148,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,093,003 |
Value of total assets at end of year | 2020-12-31 | $63,159,846 |
Value of total assets at beginning of year | 2020-12-31 | $32,097,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,267 |
Total interest from all sources | 2020-12-31 | $42,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
Contributions received from participants | 2020-12-31 | $3,942,556 |
Participant contributions at end of year | 2020-12-31 | $797,239 |
Participant contributions at beginning of year | 2020-12-31 | $430,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $656,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $104,301 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,836,518 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,159,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,097,773 |
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 | $61,034,022 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,319,452 |
Interest on participant loans | 2020-12-31 | $27,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,328,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,348,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,409,989 |
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 | $493,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,399,311 |
Contract administrator fees | 2020-12-31 | $57,267 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,292,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $7,943,641 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,716,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,664,323 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,904,505 |
Value of total assets at end of year | 2019-12-31 | $32,097,773 |
Value of total assets at beginning of year | 2019-12-31 | $15,577,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,850 |
Total interest from all sources | 2019-12-31 | $12,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,319 |
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 | $17,319 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $2,469,851 |
Participant contributions at end of year | 2019-12-31 | $430,106 |
Participant contributions at beginning of year | 2019-12-31 | $170,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $268,049 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 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 | $5,227,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,097,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,577,423 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,319,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,048,541 |
Interest on participant loans | 2019-12-31 | $12,836 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,348,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,358,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,008,981 |
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 | $1,166,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,664,323 |
Contract administrator fees | 2019-12-31 | $26,850 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $338,777 |
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 | $2,093,580 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,222,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,210,635 |
Value of total corrective distributions | 2018-12-31 | $1,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,099,219 |
Value of total assets at end of year | 2018-12-31 | $15,577,423 |
Value of total assets at beginning of year | 2018-12-31 | $15,367,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,460 |
Total interest from all sources | 2018-12-31 | $8,800 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,460 |
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 | $1,910,023 |
Participant contributions at end of year | 2018-12-31 | $170,703 |
Participant contributions at beginning of year | 2018-12-31 | $189,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $320,415 |
Other income not declared elsewhere | 2018-12-31 | $14,426 |
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 | $-128,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,577,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,367,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,048,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,853,226 |
Interest on participant loans | 2018-12-31 | $8,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,358,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,324,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,028,865 |
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 | $868,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,210,635 |
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 | 2018-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,763,072 |
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 | $19,844 |
Total income from all sources (including contributions) | 2017-12-31 | $4,764,966 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,366,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,343,282 |
Value of total corrective distributions | 2017-12-31 | $9,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,846,139 |
Value of total assets at end of year | 2017-12-31 | $15,367,454 |
Value of total assets at beginning of year | 2017-12-31 | $6,225,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,240 |
Total interest from all sources | 2017-12-31 | $7,882 |
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 | $13,240 |
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 | $1,692,845 |
Participant contributions at end of year | 2017-12-31 | $189,759 |
Participant contributions at beginning of year | 2017-12-31 | $46,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $294,719 |
Other income not declared elsewhere | 2017-12-31 | $13,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,398,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,367,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,205,638 |
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 | $13,853,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,790,629 |
Interest on participant loans | 2017-12-31 | $7,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,324,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $388,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,897,534 |
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 | $858,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,343,282 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $19,844 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,671,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,844 |
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 | $1,854,544 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $538,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $534,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,293,367 |
Value of total assets at end of year | 2016-12-31 | $6,225,482 |
Value of total assets at beginning of year | 2016-12-31 | $2,218,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,790 |
Total interest from all sources | 2016-12-31 | $2,894 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,790 |
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 | $869,720 |
Participant contributions at end of year | 2016-12-31 | $46,850 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,047 |
Other income not declared elsewhere | 2016-12-31 | $3,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,315,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,205,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,218,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,790,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,218,356 |
Interest on participant loans | 2016-12-31 | $2,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $388,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $554,608 |
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 | $351,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $534,205 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $19,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2009 : SAFEBUILT 401(K) PLAN F/K/A INDEPENDENT INSPECTIONS, LTD. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-15 | $0 |