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D & S MARINE SERVICE, LLC 401(K) PLAN 401k Plan overview

Plan NameD & S MARINE SERVICE, LLC 401(K) PLAN
Plan identification number 001

D & S MARINE SERVICE, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

D & S MARINE SERVICE, LLC has sponsored the creation of one or more 401k plans.

Company Name:D & S MARINE SERVICE, LLC
Employer identification number (EIN):202949642
NAIC Classification:483000
NAIC Description: Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D & S MARINE SERVICE, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MITZI NAQUIN
0012023-01-01
0012023-01-01MITZI NAQUIN
0012022-01-01
0012022-01-01MITZI NAQUIN
0012021-01-01
0012021-01-01MITZI NAQUIN
0012020-01-01
0012019-01-01DEAN CHERAMIE2020-10-07
0012018-01-01DEAN CHERAMIE2019-10-08
0012017-01-01
0012016-01-01
0012016-01-01DEAN CHERAMIE2017-10-12
0012015-01-01
0012014-01-01DEAN CHERAMIE
0012013-01-01DEAN CHERAMIE
0012012-01-01SCOTT LERILLE
0012011-01-01SCOTT LERILLE
0012010-01-01SCOTT LERILLE
0012009-01-01SCOTT LERILLE
0012009-01-01SCOTT LERILLE

Plan Statistics for D & S MARINE SERVICE, LLC 401(K) PLAN

401k plan membership statisitcs for D & S MARINE SERVICE, LLC 401(K) PLAN

Measure Date Value
2023: D & S MARINE SERVICE, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01178
Total number of active participants reported on line 7a of the Form 55002023-01-01155
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0133
Total of all active and inactive participants2023-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01189
Number of participants with account balances2023-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: D & S MARINE SERVICE, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01170
Total number of active participants reported on line 7a of the Form 55002022-01-01140
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0137
Total of all active and inactive participants2022-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01178
Number of participants with account balances2022-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: D & S MARINE SERVICE, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01178
Total number of active participants reported on line 7a of the Form 55002021-01-01135
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0135
Total of all active and inactive participants2021-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01170
Number of participants with account balances2021-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: D & S MARINE SERVICE, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01207
Total number of active participants reported on line 7a of the Form 55002020-01-01141
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01178
Number of participants with account balances2020-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: D & S MARINE SERVICE, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01192
Total number of active participants reported on line 7a of the Form 55002019-01-01179
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01207
Number of participants with account balances2019-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: D & S MARINE SERVICE, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01170
Total number of active participants reported on line 7a of the Form 55002018-01-01178
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01189
Number of participants with account balances2018-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: D & S MARINE SERVICE, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01182
Total number of active participants reported on line 7a of the Form 55002017-01-01138
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01170
Number of participants with account balances2017-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: D & S MARINE SERVICE, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01187
Total number of active participants reported on line 7a of the Form 55002016-01-01152
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01176
Number of participants with account balances2016-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: D & S MARINE SERVICE, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01165
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01183
Number of participants with account balances2015-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: D & S MARINE SERVICE, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01159
Total number of active participants reported on line 7a of the Form 55002014-01-01155
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01167
Number of participants with account balances2014-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: D & S MARINE SERVICE, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01130
Total number of active participants reported on line 7a of the Form 55002013-01-01151
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01159
Number of participants with account balances2013-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: D & S MARINE SERVICE, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01103
Total number of active participants reported on line 7a of the Form 55002012-01-01125
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-015
Total of all active and inactive participants2012-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01130
Number of participants with account balances2012-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: D & S MARINE SERVICE, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0188
Total number of active participants reported on line 7a of the Form 55002011-01-0199
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01103
Number of participants with account balances2011-01-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: D & S MARINE SERVICE, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0182
Total number of active participants reported on line 7a of the Form 55002010-01-0185
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-013
Total of all active and inactive participants2010-01-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0188
Number of participants with account balances2010-01-0129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: D & S MARINE SERVICE, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0178
Total number of active participants reported on line 7a of the Form 55002009-01-0181
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0182
Number of participants with account balances2009-01-0128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on D & S MARINE SERVICE, LLC 401(K) PLAN

Measure Date Value
2024 : D & S MARINE SERVICE, LLC 401(K) PLAN 2024 401k financial data
Total unrealized appreciation/depreciation of assets2024-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2024-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2024-01-01$0
Total income from all sources (including contributions)2024-01-01$1,618,966
Total loss/gain on sale of assets2024-01-01$0
Total of all expenses incurred2024-01-01$721,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2024-01-01$690,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2024-01-01$847,732
Value of total assets at end of year2024-01-01$7,121,317
Value of total assets at beginning of year2024-01-01$6,224,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2024-01-01$31,205
Total interest from all sources2024-01-01$37,334
Total dividends received (eg from common stock, registered investment company shares)2024-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2024-01-01No
Was this plan covered by a fidelity bond2024-01-01Yes
Value of fidelity bond cover2024-01-01$1,000,000
If this is an individual account plan, was there a blackout period2024-01-01No
Were there any nonexempt tranactions with any party-in-interest2024-01-01No
Contributions received from participants2024-01-01$507,648
Participant contributions at end of year2024-01-01$503,646
Participant contributions at beginning of year2024-01-01$372,261
Income. Received or receivable in cash from other sources (including rollovers)2024-01-01$12,782
Other income not declared elsewhere2024-01-01$916
Administrative expenses (other) incurred2024-01-01$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2024-01-01No
Value of net income/loss2024-01-01$897,127
Value of net assets at end of year (total assets less liabilities)2024-01-01$7,121,317
Value of net assets at beginning of year (total assets less liabilities)2024-01-01$6,224,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2024-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2024-01-01No
Were any leases to which the plan was party in default or uncollectible2024-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2024-01-01$6,122,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2024-01-01$5,330,916
Interest on participant loans2024-01-01$29,639
Interest earned on other investments2024-01-01$7,695
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2024-01-01$494,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2024-01-01$521,013
Net investment gain/loss from pooled separate accounts2024-01-01$732,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2024-01-01No
Was there a failure to transmit to the plan any participant contributions2024-01-01No
Has the plan failed to provide any benefit when due under the plan2024-01-01No
Contributions received in cash from employer2024-01-01$327,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2024-01-01$690,634
Contract administrator fees2024-01-01$30,455
Did the plan have assets held for investment2024-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2024-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2024-01-01No
Opinion of an independent qualified public accountant for this plan2024-01-011
Accountancy firm name2024-01-01LAPORTE, APAC
Accountancy firm EIN2024-01-01721088864
2023 : D & S MARINE SERVICE, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
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$1,987,619
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$993,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$946,577
Expenses. Certain deemed distributions of participant loans2023-12-31$20,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,152,588
Value of total assets at end of year2023-12-31$6,224,190
Value of total assets at beginning of year2023-12-31$5,230,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$26,354
Total interest from all sources2023-12-31$28,332
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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$477,974
Participant contributions at end of year2023-12-31$372,261
Participant contributions at beginning of year2023-12-31$431,383
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$349,119
Other income not declared elsewhere2023-12-31$1,135
Administrative expenses (other) incurred2023-12-31$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$994,020
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,224,190
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,230,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,330,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,317,338
Interest on participant loans2023-12-31$21,479
Interest earned on other investments2023-12-31$6,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$521,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$481,449
Net investment gain/loss from pooled separate accounts2023-12-31$805,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$325,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$946,577
Contract administrator fees2023-12-31$25,254
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LAPORTE, APAC
Accountancy firm EIN2023-12-31721088864
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,987,619
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$993,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$946,577
Expenses. Certain deemed distributions of participant loans2023-01-01$20,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,152,588
Value of total assets at end of year2023-01-01$6,224,190
Value of total assets at beginning of year2023-01-01$5,230,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$26,354
Total interest from all sources2023-01-01$28,332
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$477,974
Participant contributions at end of year2023-01-01$372,261
Participant contributions at beginning of year2023-01-01$431,383
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$349,119
Other income not declared elsewhere2023-01-01$1,135
Administrative expenses (other) incurred2023-01-01$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$994,020
Value of net assets at end of year (total assets less liabilities)2023-01-01$6,224,190
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$5,230,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$5,330,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$4,317,338
Interest on participant loans2023-01-01$21,479
Interest earned on other investments2023-01-01$6,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$521,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$481,449
Net investment gain/loss from pooled separate accounts2023-01-01$805,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$325,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$946,577
Contract administrator fees2023-01-01$25,254
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01LAPORTE, APAC
Accountancy firm EIN2023-01-01721088864
2022 : D & S MARINE SERVICE, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-146,583
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$944,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$885,000
Expenses. Certain deemed distributions of participant loans2022-12-31$36,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$769,494
Value of total assets at end of year2022-12-31$5,230,170
Value of total assets at beginning of year2022-12-31$6,321,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,576
Total interest from all sources2022-12-31$21,049
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$440,562
Participant contributions at end of year2022-12-31$431,383
Participant contributions at beginning of year2022-12-31$452,175
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$33,123
Other income not declared elsewhere2022-12-31$2,659
Administrative expenses (other) incurred2022-12-31$23,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,091,215
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,230,170
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,321,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,317,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,504,938
Interest on participant loans2022-12-31$16,734
Interest earned on other investments2022-12-31$4,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$481,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$364,272
Net investment gain/loss from pooled separate accounts2022-12-31$-939,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$295,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$885,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LAPORTE, APAC
Accountancy firm EIN2022-12-31721088864
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-146,583
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$944,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$885,000
Expenses. Certain deemed distributions of participant loans2022-01-01$36,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$769,494
Value of total assets at end of year2022-01-01$5,230,170
Value of total assets at beginning of year2022-01-01$6,321,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$23,576
Total interest from all sources2022-01-01$21,049
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$440,562
Participant contributions at end of year2022-01-01$431,383
Participant contributions at beginning of year2022-01-01$452,175
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$33,123
Other income not declared elsewhere2022-01-01$2,659
Administrative expenses (other) incurred2022-01-01$23,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,091,215
Value of net assets at end of year (total assets less liabilities)2022-01-01$5,230,170
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$6,321,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,317,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$5,504,938
Interest on participant loans2022-01-01$16,734
Interest earned on other investments2022-01-01$4,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$481,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$364,272
Net investment gain/loss from pooled separate accounts2022-01-01$-939,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$295,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$885,000
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01LAPORTE, APAC
Accountancy firm EIN2022-01-01721088864
2021 : D & S MARINE SERVICE, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,593,828
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,083,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,057,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$799,130
Value of total assets at end of year2021-12-31$6,321,385
Value of total assets at beginning of year2021-12-31$5,810,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,248
Total interest from all sources2021-12-31$26,351
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$464,303
Participant contributions at end of year2021-12-31$452,175
Participant contributions at beginning of year2021-12-31$540,054
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$21,129
Other income not declared elsewhere2021-12-31$767
Administrative expenses (other) incurred2021-12-31$25,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$510,772
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,321,385
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,810,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,504,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,821,861
Interest on participant loans2021-12-31$22,105
Interest earned on other investments2021-12-31$4,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$364,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$448,698
Net investment gain/loss from pooled separate accounts2021-12-31$767,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$313,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,057,808
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LAPORTE, APAC
Accountancy firm EIN2021-12-31721088864
2020 : D & S MARINE SERVICE, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$639
Total income from all sources (including contributions)2020-12-31$1,604,073
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$863,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$831,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$880,049
Value of total assets at end of year2020-12-31$5,810,613
Value of total assets at beginning of year2020-12-31$5,070,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,446
Total interest from all sources2020-12-31$31,859
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$531,392
Participant contributions at end of year2020-12-31$540,054
Participant contributions at beginning of year2020-12-31$511,913
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,146
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$31,446
Liabilities. Value of operating payables at beginning of year2020-12-31$639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$741,007
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,810,613
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,069,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,821,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,558,236
Interest on participant loans2020-12-31$29,325
Interest earned on other investments2020-12-31$2,534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$448,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-43,687
Net investment gain/loss from pooled separate accounts2020-12-31$735,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$344,511
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$96
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$831,620
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LAPORTE, APAC
Accountancy firm EIN2020-12-31721088864
2019 : D & S MARINE SERVICE, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$639
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$1,869,028
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$620,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$512,122
Expenses. Certain deemed distributions of participant loans2019-12-31$51,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,120,153
Value of total assets at end of year2019-12-31$5,070,245
Value of total assets at beginning of year2019-12-31$3,820,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,898
Total interest from all sources2019-12-31$29,925
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$697,618
Participant contributions at end of year2019-12-31$511,913
Participant contributions at beginning of year2019-12-31$509,084
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$639
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,248,687
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,069,606
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,820,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,558,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,310,746
Interest on participant loans2019-12-31$29,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$718,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$422,535
Employer contributions (assets) at end of year2019-12-31$96
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$512,122
Contract administrator fees2019-12-31$56,898
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LAPORTE, APAC
Accountancy firm EIN2019-12-31721088864
2018 : D & S MARINE SERVICE, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$983,042
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$664,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$563,982
Expenses. Certain deemed distributions of participant loans2018-12-31$52,125
Value of total corrective distributions2018-12-31$289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,126,515
Value of total assets at end of year2018-12-31$3,820,919
Value of total assets at beginning of year2018-12-31$3,502,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$48,502
Total interest from all sources2018-12-31$25,229
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$603,449
Participant contributions at end of year2018-12-31$509,084
Participant contributions at beginning of year2018-12-31$364,999
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$157,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$68
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$1,089
Total non interest bearing cash at beginning of year2018-12-31$1,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$318,144
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,820,919
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,502,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,310,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,136,756
Interest on participant loans2018-12-31$25,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-168,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$365,140
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$563,982
Contract administrator fees2018-12-31$48,502
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LAPORTE, APAC
Accountancy firm EIN2018-12-31721088864
2017 : D & S MARINE SERVICE, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$2,318
Total income from all sources (including contributions)2017-12-31$1,162,817
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$154,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$97,213
Expenses. Certain deemed distributions of participant loans2017-12-31$20,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$784,113
Value of total assets at end of year2017-12-31$3,502,775
Value of total assets at beginning of year2017-12-31$2,496,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,977
Total interest from all sources2017-12-31$16,403
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$433,697
Participant contributions at end of year2017-12-31$364,999
Participant contributions at beginning of year2017-12-31$184,188
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$154
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$75,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$2,318
Total non interest bearing cash at end of year2017-12-31$1,020
Total non interest bearing cash at beginning of year2017-12-31$1,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,008,234
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,502,775
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,494,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,136,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,311,233
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$16,403
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$362,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$274,981
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$97,213
Contract administrator fees2017-12-31$36,977
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LAPORTE, APAC
Accountancy firm EIN2017-12-31721088864
2016 : D & S MARINE SERVICE, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,308
Total income from all sources (including contributions)2016-12-31$799,726
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$383,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$295,582
Expenses. Certain deemed distributions of participant loans2016-12-31$60,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$653,405
Value of total assets at end of year2016-12-31$2,496,859
Value of total assets at beginning of year2016-12-31$2,080,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,925
Total interest from all sources2016-12-31$8,169
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$327,909
Participant contributions at end of year2016-12-31$184,188
Participant contributions at beginning of year2016-12-31$206,055
Participant contributions at end of year2016-12-31$154
Participant contributions at beginning of year2016-12-31$7,104
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$104,996
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$2,318
Liabilities. Value of operating payables at beginning of year2016-12-31$2,308
Total non interest bearing cash at end of year2016-12-31$1,020
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$416,119
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,494,541
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,078,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,311,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,614,294
Interest on participant loans2016-12-31$8,169
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$248,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$138,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$220,500
Employer contributions (assets) at end of year2016-12-31$264
Employer contributions (assets) at beginning of year2016-12-31$4,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$295,582
Contract administrator fees2016-12-31$27,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LAPORTE, APAC
Accountancy firm EIN2016-12-31721088864
2015 : D & S MARINE SERVICE, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$508,116
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$469,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$390,419
Expenses. Certain deemed distributions of participant loans2015-12-31$60,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$571,036
Value of total assets at end of year2015-12-31$2,080,730
Value of total assets at beginning of year2015-12-31$2,039,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,264
Total interest from all sources2015-12-31$8,621
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$314,533
Participant contributions at end of year2015-12-31$206,055
Participant contributions at beginning of year2015-12-31$151,099
Participant contributions at end of year2015-12-31$7,104
Participant contributions at beginning of year2015-12-31$5,408
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$53,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$2,308
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$38,866
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,078,422
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,039,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$1,614,294
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,622,339
Interest on participant loans2015-12-31$8,621
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$248,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$257,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-71,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$203,299
Employer contributions (assets) at end of year2015-12-31$4,640
Employer contributions (assets) at beginning of year2015-12-31$3,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$390,419
Contract administrator fees2015-12-31$18,264
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LAPORTE, APAC
Accountancy firm EIN2015-12-31721088864
2014 : D & S MARINE SERVICE, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$298
Total income from all sources (including contributions)2014-12-31$541,672
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$229,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$183,320
Expenses. Certain deemed distributions of participant loans2014-12-31$41,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$477,517
Value of total assets at end of year2014-12-31$2,039,556
Value of total assets at beginning of year2014-12-31$1,727,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,265
Total interest from all sources2014-12-31$7,101
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$256,846
Participant contributions at end of year2014-12-31$151,099
Participant contributions at beginning of year2014-12-31$185,576
Participant contributions at end of year2014-12-31$5,408
Participant contributions at beginning of year2014-12-31$17,739
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$51,730
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$298
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$312,377
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,039,556
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,727,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,346,873
Value of interest in pooled separate accounts at end of year2014-12-31$1,622,339
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$7,101
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$160,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$257,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$57,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$168,941
Employer contributions (assets) at end of year2014-12-31$3,624
Employer contributions (assets) at beginning of year2014-12-31$11,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$183,320
Contract administrator fees2014-12-31$4,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BEYER, STAGNI, & COMPANY
Accountancy firm EIN2014-12-31721110140
2013 : D & S MARINE SERVICE, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$659,678
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$179,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$177,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$402,877
Value of total assets at end of year2013-12-31$1,727,477
Value of total assets at beginning of year2013-12-31$1,247,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,183
Total interest from all sources2013-12-31$4,816
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$39,774
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$39,774
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$227,628
Participant contributions at end of year2013-12-31$185,576
Participant contributions at beginning of year2013-12-31$60,096
Participant contributions at end of year2013-12-31$17,739
Participant contributions at beginning of year2013-12-31$23,968
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$31,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$479,930
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,727,179
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,247,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,346,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$995,897
Interest on participant loans2013-12-31$4,816
Value of interest in common/collective trusts at end of year2013-12-31$160,615
Value of interest in common/collective trusts at beginning of year2013-12-31$152,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$209,850
Net investment gain or loss from common/collective trusts2013-12-31$2,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$143,364
Employer contributions (assets) at end of year2013-12-31$11,807
Employer contributions (assets) at beginning of year2013-12-31$14,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$177,565
Contract administrator fees2013-12-31$2,183
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BEYER, STAGNI & COMPANY
Accountancy firm EIN2013-12-31721110140
2012 : D & S MARINE SERVICE, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources2012-12-31$379,599
Expenses. Total of all expenses incurred2012-12-31$30,518
Benefits paid (including direct rollovers)2012-12-31$27,835
Total plan assets at end of year2012-12-31$1,247,249
Total plan assets at beginning of year2012-12-31$898,168
Value of fidelity bond covering the plan2012-12-31$1,000,000
Total contributions received or receivable from participants2012-12-31$163,832
Other income received2012-12-31$110,871
Net income (gross income less expenses)2012-12-31$349,081
Net plan assets at end of year (total assets less liabilities)2012-12-31$1,247,249
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$898,168
Assets. Value of participant loans2012-12-31$60,096
Total contributions received or receivable from employer(s)2012-12-31$104,896
Value of certain deemed distributions of participant loans2012-12-31$2,488
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$195
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : D & S MARINE SERVICE, LLC 401(K) PLAN 2011 401k financial data
Total income from all sources2011-12-31$188,556
Expenses. Total of all expenses incurred2011-12-31$65,073
Benefits paid (including direct rollovers)2011-12-31$52,168
Total plan assets at end of year2011-12-31$898,168
Total plan assets at beginning of year2011-12-31$774,685
Value of fidelity bond covering the plan2011-12-31$1,000,000
Total contributions received or receivable from participants2011-12-31$118,545
Other income received2011-12-31$-11,990
Net income (gross income less expenses)2011-12-31$123,483
Net plan assets at end of year (total assets less liabilities)2011-12-31$898,168
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$774,685
Assets. Value of participant loans2011-12-31$63,363
Total contributions received or receivable from employer(s)2011-12-31$82,001
Value of certain deemed distributions of participant loans2011-12-31$12,905
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : D & S MARINE SERVICE, LLC 401(K) PLAN 2010 401k financial data
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$362,072
Expenses. Total of all expenses incurred2010-12-31$39,343
Benefits paid (including direct rollovers)2010-12-31$37,943
Total plan assets at end of year2010-12-31$774,685
Total plan assets at beginning of year2010-12-31$451,956
Value of fidelity bond covering the plan2010-12-31$1,000,000
Total contributions received or receivable from participants2010-12-31$113,909
Contributions received from other sources (not participants or employers)2010-12-31$114,120
Other income received2010-12-31$64,434
Net income (gross income less expenses)2010-12-31$322,729
Net plan assets at end of year (total assets less liabilities)2010-12-31$774,685
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$451,956
Assets. Value of participant loans2010-12-31$32,919
Total contributions received or receivable from employer(s)2010-12-31$69,609
Value of certain deemed distributions of participant loans2010-12-31$1,400
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : D & S MARINE SERVICE, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for D & S MARINE SERVICE, LLC 401(K) PLAN

2023: D & S MARINE SERVICE, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: D & S MARINE SERVICE, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: D & S MARINE SERVICE, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: D & S MARINE SERVICE, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: D & S MARINE SERVICE, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: D & S MARINE SERVICE, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: D & S MARINE SERVICE, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: D & S MARINE SERVICE, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: D & S MARINE SERVICE, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: D & S MARINE SERVICE, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: D & S MARINE SERVICE, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: D & S MARINE SERVICE, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: D & S MARINE SERVICE, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: D & S MARINE SERVICE, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: D & S MARINE SERVICE, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH4452
Policy instance 1
Insurance contract or identification numberYH4452
Number of Individuals Covered189
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH4452
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH4452
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH4452
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number122939
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number122939
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number122939
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number28727
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number28727
Policy instance 1

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