J5 INFRASTRUCTURE PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J5 INFRASTRUCTURE PARTNERS 401(K) PLAN
Measure | Date | Value |
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2022 : J5 INFRASTRUCTURE PARTNERS 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets from this plan | 2022-05-31 | $9,616,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Expenses. Interest paid | 2022-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-293,190 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $438,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $410,896 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
Value of total corrective distributions | 2022-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $990,980 |
Value of total assets at end of year | 2022-05-31 | $0 |
Value of total assets at beginning of year | 2022-05-31 | $10,348,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $27,985 |
Total income from rents | 2022-05-31 | $0 |
Total interest from all sources | 2022-05-31 | $2,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $34,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $34,990 |
Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
Administrative expenses professional fees incurred | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $644,415 |
Participant contributions at end of year | 2022-05-31 | $0 |
Participant contributions at beginning of year | 2022-05-31 | $157,384 |
Participant contributions at end of year | 2022-05-31 | $0 |
Participant contributions at beginning of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $104,940 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
Other income not declared elsewhere | 2022-05-31 | $19,464 |
Administrative expenses (other) incurred | 2022-05-31 | $0 |
Total non interest bearing cash at end of year | 2022-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
Income. Non cash contributions | 2022-05-31 | $0 |
Value of net income/loss | 2022-05-31 | $-732,071 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $10,348,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
Investment advisory and management fees | 2022-05-31 | $2,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $9,658,796 |
Interest on participant loans | 2022-05-31 | $2,847 |
Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
Interest earned on other investments | 2022-05-31 | $0 |
Income. Interest from US Government securities | 2022-05-31 | $0 |
Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $532,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
Asset value of US Government securities at end of year | 2022-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,344,759 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $3,288 |
Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
Contributions received in cash from employer | 2022-05-31 | $241,625 |
Employer contributions (assets) at end of year | 2022-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
Income. Dividends from preferred stock | 2022-05-31 | $0 |
Income. Dividends from common stock | 2022-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $410,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
Contract administrator fees | 2022-05-31 | $25,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | Yes |
Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-05-31 | 131459550 |
2021 : J5 INFRASTRUCTURE PARTNERS 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,360,031 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $713,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $669,845 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,979,692 |
Value of total assets at end of year | 2021-12-31 | $10,348,492 |
Value of total assets at beginning of year | 2021-12-31 | $7,701,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,270 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $7,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $475,415 |
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 | $475,415 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,160,922 |
Participant contributions at end of year | 2021-12-31 | $157,384 |
Participant contributions at beginning of year | 2021-12-31 | $176,306 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,032 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $33,596 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,646,916 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,348,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,701,576 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $14,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,658,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,024,221 |
Interest on participant loans | 2021-12-31 | $7,885 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $532,312 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $501,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $854,601 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,842 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $600,738 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $669,845 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $28,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : J5 INFRASTRUCTURE PARTNERS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $782,078 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $782,078 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,581,273 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $879,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $824,653 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,454 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,630,550 |
Value of total assets at end of year | 2020-12-31 | $7,701,576 |
Value of total assets at beginning of year | 2020-12-31 | $6,000,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,879 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $181,399 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,879 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | Yes |
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 | $896,758 |
Participant contributions at end of year | 2020-12-31 | $176,306 |
Participant contributions at beginning of year | 2020-12-31 | $163,826 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $274,901 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,701,287 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,701,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,000,289 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,024,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,367,467 |
Interest on participant loans | 2020-12-31 | $11,971 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $501,049 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $445,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,793 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-24,725 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $458,891 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $824,653 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARAS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : J5 INFRASTRUCTURE PARTNERS 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $731,159 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $731,159 |
Total income from all sources (including contributions) | 2019-12-31 | $2,417,831 |
Total of all expenses incurred | 2019-12-31 | $398,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,421,267 |
Value of total assets at end of year | 2019-12-31 | $6,000,289 |
Value of total assets at beginning of year | 2019-12-31 | $3,980,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,634 |
Total interest from all sources | 2019-12-31 | $5,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,124 |
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 | $82,124 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $907,903 |
Participant contributions at end of year | 2019-12-31 | $163,826 |
Participant contributions at beginning of year | 2019-12-31 | $94,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $29,134 |
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 | $2,019,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,000,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,980,480 |
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 | $5,367,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,553,106 |
Interest on participant loans | 2019-12-31 | $5,137 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $445,203 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $323,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $170,589 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,555 |
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 | Yes |
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 | $483,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,388 |
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 | 2019-12-31 | No |
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 | MAZARAS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : J5 INFRASTRUCTURE PARTNERS 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,307,574 |
Total of all expenses incurred | 2018-12-31 | $953,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $910,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,456,926 |
Value of total assets at end of year | 2018-12-31 | $3,980,480 |
Value of total assets at beginning of year | 2018-12-31 | $3,625,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,135 |
Total interest from all sources | 2018-12-31 | $2,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,606 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,436 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $826,958 |
Participant contributions at end of year | 2018-12-31 | $94,699 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,876 |
Other income not declared elsewhere | 2018-12-31 | $39,980 |
Administrative expenses (other) incurred | 2018-12-31 | $34,699 |
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 | $354,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,980,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,625,988 |
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 | $3,553,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,349,652 |
Interest on participant loans | 2018-12-31 | $2,242 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $323,969 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $272,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-258,202 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $498,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $910,947 |
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 | MAZARAS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : J5 INFRASTRUCTURE PARTNERS 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $2,167,609 |
Total income from all sources (including contributions) | 2017-12-31 | $1,977,351 |
Total of all expenses incurred | 2017-12-31 | $518,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $502,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,537,427 |
Value of total assets at end of year | 2017-12-31 | $3,625,988 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $43,405 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $671,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $499,316 |
Administrative expenses (other) incurred | 2017-12-31 | $16,073 |
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 | $1,458,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,625,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $3,349,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $272,911 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $396,519 |
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 | $366,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $502,899 |
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 |
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 | MAZARAS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |