PHILLIPS INFRASTRUCTURE HLDGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILLIPS INFRASTRUCTURE HLDGS, INC. HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : PHILLIPS INFRASTRUCTURE HLDGS, INC. HEALTH BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $335,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $471,778 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,806,868 |
| Total of all expenses incurred | 2023-12-31 | $12,397,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,397,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,800,804 |
| Value of total assets at end of year | 2023-12-31 | $1,364,666 |
| Value of total assets at beginning of year | 2023-12-31 | $1,091,262 |
| 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 | No |
| 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 | $3,626,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $356,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $401,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $335,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $471,778 |
| Other income not declared elsewhere | 2023-12-31 | $6,064 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,007,750 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $689,342 |
| 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 | $409,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,029,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $619,484 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,663,872 |
| 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 | $9,174,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,733,431 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2023-12-31 | 621690032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $335,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $471,778 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,806,868 |
| Total of all expenses incurred | 2023-01-01 | $12,397,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,397,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,800,804 |
| Value of total assets at end of year | 2023-01-01 | $1,364,666 |
| Value of total assets at beginning of year | 2023-01-01 | $1,091,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,626,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $356,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $401,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $335,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $471,778 |
| Other income not declared elsewhere | 2023-01-01 | $6,064 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,007,750 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $689,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $409,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,029,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $619,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,663,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,174,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,733,431 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2023-01-01 | 621690032 |
| 2022 : PHILLIPS INFRASTRUCTURE HLDGS, INC. HEALTH BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $471,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,020,755 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,883,992 |
| Total of all expenses incurred | 2022-12-31 | $11,975,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,971,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,883,992 |
| Value of total assets at end of year | 2022-12-31 | $1,091,262 |
| Value of total assets at beginning of year | 2022-12-31 | $1,732,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,986 |
| 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 | No |
| 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 | $3,885,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $401,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $889,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $471,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,020,755 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,986 |
| Total non interest bearing cash at end of year | 2022-12-31 | $689,342 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $842,657 |
| 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 | $-91,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $619,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $711,265 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,527,499 |
| 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 | $7,998,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,444,288 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2022-12-31 | 621690032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $471,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,020,755 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,883,992 |
| Total of all expenses incurred | 2022-01-01 | $11,975,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,971,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,883,992 |
| Value of total assets at end of year | 2022-01-01 | $1,091,262 |
| Value of total assets at beginning of year | 2022-01-01 | $1,732,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,885,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $401,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $889,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $471,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,020,755 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,986 |
| Total non interest bearing cash at end of year | 2022-01-01 | $689,342 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $842,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-91,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $619,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $711,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,527,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,998,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,444,288 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2022-01-01 | 621690032 |
| 2021 : PHILLIPS INFRASTRUCTURE HLDGS, INC. HEALTH BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,020,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $480,918 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,148,901 |
| Total of all expenses incurred | 2021-12-31 | $11,042,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,010,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,148,901 |
| Value of total assets at end of year | 2021-12-31 | $1,732,020 |
| Value of total assets at beginning of year | 2021-12-31 | $1,085,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,631,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $889,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $543,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,020,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $480,918 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,648 |
| Total non interest bearing cash at end of year | 2021-12-31 | $842,657 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $542,153 |
| 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 | $106,782 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $711,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $604,483 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,323,650 |
| 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 | $7,517,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,686,821 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2021-12-31 | 621690032 |
| 2020 : PHILLIPS INFRASTRUCTURE HLDGS, INC. HEALTH BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $480,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $314,515 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,575,891 |
| Total of all expenses incurred | 2020-12-31 | $10,677,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,414,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,575,891 |
| Value of total assets at end of year | 2020-12-31 | $1,085,401 |
| Value of total assets at beginning of year | 2020-12-31 | $1,020,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,263,660 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,652,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $543,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $262,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $480,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $314,515 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,263,660 |
| Total non interest bearing cash at end of year | 2020-12-31 | $542,153 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $758,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-101,871 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $604,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $706,354 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,002,169 |
| 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 | $6,923,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,411,933 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2020-12-31 | 621690032 |
| 2019 : PHILLIPS INFRASTRUCTURE HLDGS, INC. HEALTH BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $314,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $282,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,031,322 |
| Total of all expenses incurred | 2019-12-31 | $9,864,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,680,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,031,322 |
| Value of total assets at end of year | 2019-12-31 | $1,020,869 |
| Value of total assets at beginning of year | 2019-12-31 | $821,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,183,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,416,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $262,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $116,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $314,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $282,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,183,575 |
| Total non interest bearing cash at end of year | 2019-12-31 | $758,553 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $704,762 |
| 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 | $167,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $706,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $539,205 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $793,507 |
| 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 | $6,614,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,887,091 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2019-12-31 | 621690032 |
| 2018 : PHILLIPS INFRASTRUCTURE HLDGS, INC. HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $516,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $282,100 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,768,374 |
| Total of all expenses incurred | 2018-12-31 | $8,745,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,169,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,768,374 |
| Value of total assets at end of year | 2018-12-31 | $821,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $576,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,765,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $116,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $282,100 |
| Administrative expenses (other) incurred | 2018-12-31 | $576,214 |
| Total non interest bearing cash at end of year | 2018-12-31 | $704,762 |
| 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 | $22,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $539,205 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $599,682 |
| 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 | $6,002,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,569,916 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2018-12-31 | 621690032 |
