PRISM MARITIME, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRISM MARITIME, LLC RETIREMENT TRUST
Measure | Date | Value |
---|
2022 : PRISM MARITIME, LLC RETIREMENT TRUST 2022 401k financial data |
---|
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 | $475,145 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,779,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,592,408 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $89,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,464,212 |
Value of total assets at end of year | 2022-12-31 | $17,744,100 |
Value of total assets at beginning of year | 2022-12-31 | $19,048,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,305 |
Total interest from all sources | 2022-12-31 | $36,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $338,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $338,200 |
Administrative expenses professional fees incurred | 2022-12-31 | $54,842 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,836,217 |
Participant contributions at end of year | 2022-12-31 | $781,973 |
Participant contributions at beginning of year | 2022-12-31 | $690,486 |
Participant contributions at end of year | 2022-12-31 | $63,838 |
Participant contributions at beginning of year | 2022-12-31 | $68,090 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $491,144 |
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 | $-1,304,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,744,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,048,392 |
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 |
Investment advisory and management fees | 2022-12-31 | $42,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,680,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,097,534 |
Interest on participant loans | 2022-12-31 | $35,943 |
Interest earned on other investments | 2022-12-31 | $850 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $110,927 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,364,060 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Contributions received in cash from employer | 2022-12-31 | $1,136,851 |
Employer contributions (assets) at end of year | 2022-12-31 | $107,205 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $121,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,592,408 |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2022-12-31 | 541873714 |
2021 : PRISM MARITIME, LLC RETIREMENT TRUST 2021 401k financial data |
---|
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 | $4,965,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,258,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,112,920 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,737,746 |
Value of total assets at end of year | 2021-12-31 | $19,048,392 |
Value of total assets at beginning of year | 2021-12-31 | $15,342,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,216 |
Total interest from all sources | 2021-12-31 | $34,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $311,895 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,605,464 |
Participant contributions at end of year | 2021-12-31 | $690,486 |
Participant contributions at beginning of year | 2021-12-31 | $684,872 |
Participant contributions at end of year | 2021-12-31 | $68,090 |
Participant contributions at beginning of year | 2021-12-31 | $47,395 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,586 |
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 | $3,706,265 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,048,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,342,127 |
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 |
Investment advisory and management fees | 2021-12-31 | $34,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,097,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,524,364 |
Interest on participant loans | 2021-12-31 | $34,045 |
Interest earned on other investments | 2021-12-31 | $672 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,480 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,880,700 |
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 | Yes |
Contributions received in cash from employer | 2021-12-31 | $1,060,696 |
Employer contributions (assets) at end of year | 2021-12-31 | $121,186 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $77,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,112,920 |
Contract administrator fees | 2021-12-31 | $56,466 |
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 | 2021-12-31 | Yes |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2021-12-31 | 541873714 |
2020 : PRISM MARITIME, LLC RETIREMENT TRUST 2020 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,413,207 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,003,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $907,528 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,476,100 |
Value of total assets at end of year | 2020-12-31 | $15,342,127 |
Value of total assets at beginning of year | 2020-12-31 | $11,932,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,147 |
Total interest from all sources | 2020-12-31 | $33,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,296,464 |
Participant contributions at end of year | 2020-12-31 | $684,872 |
Participant contributions at beginning of year | 2020-12-31 | $545,308 |
Participant contributions at end of year | 2020-12-31 | $47,395 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $240,508 |
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 | $3,409,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,342,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,932,595 |
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 |
Investment advisory and management fees | 2020-12-31 | $31,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,524,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,310,402 |
Interest on participant loans | 2020-12-31 | $33,415 |
Interest earned on other investments | 2020-12-31 | $353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,903,339 |
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 | Yes |
Contributions received in cash from employer | 2020-12-31 | $939,128 |
Employer contributions (assets) at end of year | 2020-12-31 | $77,461 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $76,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $907,528 |
Contract administrator fees | 2020-12-31 | $61,365 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2020-12-31 | 541873714 |
2019 : PRISM MARITIME, LLC RETIREMENT TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $4,073,675 |
Total income from all sources (including contributions) | 2019-12-31 | $4,073,675 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $703,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,068 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,271 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,070,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,070,603 |
Value of total assets at end of year | 2019-12-31 | $11,932,595 |
Value of total assets at end of year | 2019-12-31 | $11,932,595 |
Value of total assets at beginning of year | 2019-12-31 | $8,562,882 |
Value of total assets at beginning of year | 2019-12-31 | $8,562,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,623 |
Total interest from all sources | 2019-12-31 | $29,741 |
Total interest from all sources | 2019-12-31 | $29,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $440,000 |
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 | $1,135,553 |
Contributions received from participants | 2019-12-31 | $1,135,553 |
Participant contributions at end of year | 2019-12-31 | $545,308 |
Participant contributions at end of year | 2019-12-31 | $545,308 |
Participant contributions at beginning of year | 2019-12-31 | $441,902 |
Participant contributions at beginning of year | 2019-12-31 | $441,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,792 |
Other income not declared elsewhere | 2019-12-31 | $11 |
Other income not declared elsewhere | 2019-12-31 | $11 |
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 | $3,369,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,932,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,932,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,562,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,562,882 |
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 |
Investment advisory and management fees | 2019-12-31 | $30,498 |
Investment advisory and management fees | 2019-12-31 | $30,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,310,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,310,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,041,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,041,369 |
Interest on participant loans | 2019-12-31 | $29,741 |
Interest on participant loans | 2019-12-31 | $29,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,973,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,973,320 |
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 | Yes |
Contributions received in cash from employer | 2019-12-31 | $921,258 |
Contributions received in cash from employer | 2019-12-31 | $921,258 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,207 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,207 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,309 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,068 |
Contract administrator fees | 2019-12-31 | $48,125 |
Contract administrator fees | 2019-12-31 | $48,125 |
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 |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2019-12-31 | 541873714 |
2018 : PRISM MARITIME, LLC RETIREMENT TRUST 2018 401k financial data |
---|
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 | $1,091 |
Total income from all sources (including contributions) | 2018-12-31 | $1,252,554 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $937,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $877,138 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,804,317 |
Value of total assets at end of year | 2018-12-31 | $8,562,882 |
Value of total assets at beginning of year | 2018-12-31 | $8,248,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,480 |
Total interest from all sources | 2018-12-31 | $18,970 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $964,639 |
Participant contributions at end of year | 2018-12-31 | $441,902 |
Participant contributions at beginning of year | 2018-12-31 | $287,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,805 |
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 | $1,091 |
Other income not declared elsewhere | 2018-12-31 | $3 |
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 | $315,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,562,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,247,485 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,041,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,888,496 |
Interest on participant loans | 2018-12-31 | $18,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-570,736 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $745,873 |
Employer contributions (assets) at end of year | 2018-12-31 | $79,309 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $72,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $877,138 |
Contract administrator fees | 2018-12-31 | $51,990 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2018-12-31 | 541873714 |
2017 : PRISM MARITIME, LLC RETIREMENT TRUST 2017 401k financial data |
---|
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 | $1,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,681,867 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $300,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $247,319 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,467 |
Value of total corrective distributions | 2017-12-31 | $1,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,570,735 |
Value of total assets at end of year | 2017-12-31 | $8,248,576 |
Value of total assets at beginning of year | 2017-12-31 | $5,865,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,210 |
Total interest from all sources | 2017-12-31 | $12,893 |
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 | $859,831 |
Participant contributions at end of year | 2017-12-31 | $287,385 |
Participant contributions at beginning of year | 2017-12-31 | $274,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,381,587 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,247,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,865,898 |
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 | $7,888,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,397,569 |
Interest on participant loans | 2017-12-31 | $12,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,098,239 |
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 | Yes |
Contributions received in cash from employer | 2017-12-31 | $639,373 |
Employer contributions (assets) at end of year | 2017-12-31 | $72,695 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $193,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $247,319 |
Contract administrator fees | 2017-12-31 | $49,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2017-12-31 | 541873714 |
2016 : PRISM MARITIME, LLC RETIREMENT TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,784,720 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $636,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $608,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,392,682 |
Value of total assets at end of year | 2016-12-31 | $5,865,898 |
Value of total assets at beginning of year | 2016-12-31 | $4,717,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,631 |
Total interest from all sources | 2016-12-31 | $12,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,883 |
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 | $737,645 |
Participant contributions at end of year | 2016-12-31 | $274,755 |
Participant contributions at beginning of year | 2016-12-31 | $246,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,000 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,147,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,865,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,717,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,397,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,320,263 |
Interest on participant loans | 2016-12-31 | $10,697 |
Interest earned on other investments | 2016-12-31 | $1,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $652,037 |
Employer contributions (assets) at end of year | 2016-12-31 | $193,574 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $151,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $608,106 |
Contract administrator fees | 2016-12-31 | $28,631 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2016-12-31 | 541873714 |