D & S MARINE SERVICE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & S MARINE SERVICE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : D & S MARINE SERVICE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $944,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $885,000 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $5,230,170 |
Value of total assets at beginning of year | 2022-12-31 | $6,321,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,576 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $440,562 |
Participant contributions at end of year | 2022-12-31 | $431,383 |
Participant contributions at beginning of year | 2022-12-31 | $452,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,123 |
Other income not declared elsewhere | 2022-12-31 | $2,659 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,317,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,504,938 |
Interest on participant loans | 2022-12-31 | $16,734 |
Interest earned on other investments | 2022-12-31 | $4,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $481,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $364,272 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-939,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $295,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $885,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2022-12-31 | 721088864 |
2021 : D & S MARINE SERVICE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,593,828 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,083,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $6,321,385 |
Value of total assets at beginning of year | 2021-12-31 | $5,810,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,248 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $464,303 |
Participant contributions at end of year | 2021-12-31 | $452,175 |
Participant contributions at beginning of year | 2021-12-31 | $540,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,129 |
Other income not declared elsewhere | 2021-12-31 | $767 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,504,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,821,861 |
Interest on participant loans | 2021-12-31 | $22,105 |
Interest earned on other investments | 2021-12-31 | $4,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $364,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $448,698 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $767,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $313,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,057,808 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2021-12-31 | 721088864 |
2020 : D & S MARINE SERVICE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $863,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $5,810,613 |
Value of total assets at beginning of year | 2020-12-31 | $5,070,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,446 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $531,392 |
Participant contributions at end of year | 2020-12-31 | $540,054 |
Participant contributions at beginning of year | 2020-12-31 | $511,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,146 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $31,446 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,821,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,558,236 |
Interest on participant loans | 2020-12-31 | $29,325 |
Interest earned on other investments | 2020-12-31 | $2,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $448,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $735,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $344,511 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $831,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2020-12-31 | 721088864 |
2019 : D & S MARINE SERVICE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $620,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $512,122 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $5,070,245 |
Value of total assets at beginning of year | 2019-12-31 | $3,820,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,898 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $697,618 |
Participant contributions at end of year | 2019-12-31 | $511,913 |
Participant contributions at beginning of year | 2019-12-31 | $509,084 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $639 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,558,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,310,746 |
Interest on participant loans | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $422,535 |
Employer contributions (assets) at end of year | 2019-12-31 | $96 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $512,122 |
Contract administrator fees | 2019-12-31 | $56,898 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2019-12-31 | 721088864 |
2018 : D & S MARINE SERVICE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $664,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $563,982 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $52,125 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $3,820,919 |
Value of total assets at beginning of year | 2018-12-31 | $3,502,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,502 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $603,449 |
Participant contributions at end of year | 2018-12-31 | $509,084 |
Participant contributions at beginning of year | 2018-12-31 | $364,999 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $68 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,089 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,310,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,136,756 |
Interest on participant loans | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $365,140 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $563,982 |
Contract administrator fees | 2018-12-31 | $48,502 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2018-12-31 | 721088864 |
2017 : D & S MARINE SERVICE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,213 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $3,502,775 |
Value of total assets at beginning of year | 2017-12-31 | $2,496,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,977 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $433,697 |
Participant contributions at end of year | 2017-12-31 | $364,999 |
Participant contributions at beginning of year | 2017-12-31 | $184,188 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,318 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,020 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,136,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,311,233 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $16,403 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $362,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $274,981 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,213 |
Contract administrator fees | 2017-12-31 | $36,977 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2017-12-31 | 721088864 |
2016 : D & S MARINE SERVICE, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $383,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $295,582 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $2,496,859 |
Value of total assets at beginning of year | 2016-12-31 | $2,080,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,925 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $327,909 |
Participant contributions at end of year | 2016-12-31 | $184,188 |
Participant contributions at beginning of year | 2016-12-31 | $206,055 |
Participant contributions at end of year | 2016-12-31 | $154 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,318 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,308 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,020 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,311,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,614,294 |
Interest on participant loans | 2016-12-31 | $8,169 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $220,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $264 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $295,582 |
Contract administrator fees | 2016-12-31 | $27,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2016-12-31 | 721088864 |
2015 : D & S MARINE SERVICE, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $469,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $390,419 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $2,080,730 |
Value of total assets at beginning of year | 2015-12-31 | $2,039,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,264 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $314,533 |
Participant contributions at end of year | 2015-12-31 | $206,055 |
Participant contributions at beginning of year | 2015-12-31 | $151,099 |
Participant contributions at end of year | 2015-12-31 | $7,104 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,308 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,614,294 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,622,339 |
Interest on participant loans | 2015-12-31 | $8,621 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $248,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $203,299 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,640 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $390,419 |
Contract administrator fees | 2015-12-31 | $18,264 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2015-12-31 | 721088864 |
2014 : D & S MARINE SERVICE, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $298 |
Total income from all sources (including contributions) | 2014-12-31 | $541,672 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $229,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $183,320 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $2,039,556 |
Value of total assets at beginning of year | 2014-12-31 | $1,727,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,265 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $256,846 |
Participant contributions at end of year | 2014-12-31 | $151,099 |
Participant contributions at beginning of year | 2014-12-31 | $185,576 |
Participant contributions at end of year | 2014-12-31 | $5,408 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $298 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,346,873 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,622,339 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $7,101 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $160,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $257,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $168,941 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,624 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $183,320 |
Contract administrator fees | 2014-12-31 | $4,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BEYER, STAGNI, & COMPANY |
Accountancy firm EIN | 2014-12-31 | 721110140 |
2013 : D & S MARINE SERVICE, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $179,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,727,477 |
Value of total assets at beginning of year | 2013-12-31 | $1,247,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,183 |
Total interest from all sources | 2013-12-31 | $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 bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $227,628 |
Participant contributions at end of year | 2013-12-31 | $185,576 |
Participant contributions at beginning of year | 2013-12-31 | $60,096 |
Participant contributions at end of year | 2013-12-31 | $17,739 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $4,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,346,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $995,897 |
Interest on participant loans | 2013-12-31 | $4,816 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $160,615 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $2,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $143,364 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,807 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,565 |
Contract administrator fees | 2013-12-31 | $2,183 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BEYER, STAGNI & COMPANY |
Accountancy firm EIN | 2013-12-31 | 721110140 |
2012 : D & S MARINE SERVICE, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $379,599 |
Expenses. Total of all expenses incurred | 2012-12-31 | $30,518 |
Benefits paid (including direct rollovers) | 2012-12-31 | $27,835 |
Total plan assets at end of year | 2012-12-31 | $1,247,249 |
Total plan assets at beginning of year | 2012-12-31 | $898,168 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $163,832 |
Other income received | 2012-12-31 | $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 loans | 2012-12-31 | $60,096 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $104,896 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $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 securities | 2012-12-31 | $0 |
2011 : D & S MARINE SERVICE, LLC 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $188,556 |
Expenses. Total of all expenses incurred | 2011-12-31 | $65,073 |
Benefits paid (including direct rollovers) | 2011-12-31 | $52,168 |
Total plan assets at end of year | 2011-12-31 | $898,168 |
Total plan assets at beginning of year | 2011-12-31 | $774,685 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $118,545 |
Other income received | 2011-12-31 | $-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 loans | 2011-12-31 | $63,363 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $82,001 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $12,905 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : D & S MARINE SERVICE, LLC 401(K) PLAN 2010 401k financial data |
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Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $362,072 |
Expenses. Total of all expenses incurred | 2010-12-31 | $39,343 |
Benefits paid (including direct rollovers) | 2010-12-31 | $37,943 |
Total plan assets at end of year | 2010-12-31 | $774,685 |
Total plan assets at beginning of year | 2010-12-31 | $451,956 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $113,909 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $114,120 |
Other income received | 2010-12-31 | $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 loans | 2010-12-31 | $32,919 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $69,609 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $1,400 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : D & S MARINE SERVICE, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |