HENDRY MARINE INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENDRY MARINE INDUSTRIES 401(K) PLAN
Measure | Date | Value |
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2014 : HENDRY MARINE INDUSTRIES 401(K) PLAN 2014 401k financial data |
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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 | $16,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,198,612 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $125,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $113,633 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $898,326 |
Value of total assets at end of year | 2014-12-31 | $6,237,028 |
Value of total assets at beginning of year | 2014-12-31 | $5,147,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,265 |
Total interest from all sources | 2014-12-31 | $17,574 |
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 | No |
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 | $641,884 |
Participant contributions at end of year | 2014-12-31 | $318,689 |
Participant contributions at beginning of year | 2014-12-31 | $355,897 |
Participant contributions at beginning of year | 2014-12-31 | $12,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,073,314 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,220,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,147,610 |
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 | $4,405,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,404,187 |
Interest on participant loans | 2014-12-31 | $17,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,512,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,373,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $282,712 |
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 | $256,442 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,633 |
Contract administrator fees | 2014-12-31 | $7,265 |
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 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2014-12-31 | 593410694 |
2013 : HENDRY MARINE INDUSTRIES 401(K) PLAN 2013 401k financial data |
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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 | $0 |
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 | $1,249,810 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $485,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $479,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $782,973 |
Value of total assets at end of year | 2013-12-31 | $5,147,610 |
Value of total assets at beginning of year | 2013-12-31 | $4,383,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,928 |
Total interest from all sources | 2013-12-31 | $18,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $563,073 |
Participant contributions at end of year | 2013-12-31 | $355,897 |
Participant contributions at beginning of year | 2013-12-31 | $338,223 |
Participant contributions at end of year | 2013-12-31 | $12,159 |
Participant contributions at beginning of year | 2013-12-31 | $3,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,801 |
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 | $764,078 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,147,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,383,532 |
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 | $3,404,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,572,417 |
Interest on participant loans | 2013-12-31 | $18,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,373,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,467,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $448,504 |
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 | Yes |
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 | $173,099 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,252 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,804 |
Contract administrator fees | 2013-12-31 | $5,928 |
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 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2013-12-31 | 593410694 |
2012 : HENDRY MARINE INDUSTRIES 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $804,896 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $152,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $140,481 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2 |
Value of total corrective distributions | 2012-12-31 | $8,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,818 |
Value of total assets at end of year | 2012-12-31 | $4,383,532 |
Value of total assets at beginning of year | 2012-12-31 | $3,730,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,671 |
Total interest from all sources | 2012-12-31 | $15,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $333,290 |
Participant contributions at end of year | 2012-12-31 | $338,223 |
Participant contributions at beginning of year | 2012-12-31 | $333,464 |
Participant contributions at end of year | 2012-12-31 | $3,570 |
Participant contributions at beginning of year | 2012-12-31 | $23,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,498 |
Other income not declared elsewhere | 2012-12-31 | $111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $652,805 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,383,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,730,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,572,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,082,061 |
Interest on participant loans | 2012-12-31 | $14,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,467,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,282,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $313,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $134,030 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,767 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $140,481 |
Contract administrator fees | 2012-12-31 | $2,671 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2012-12-31 | 593410694 |
2011 : HENDRY MARINE INDUSTRIES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $299,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $306,453 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $309,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $434,385 |
Value of total assets at end of year | 2011-12-31 | $3,730,727 |
Value of total assets at beginning of year | 2011-12-31 | $3,434,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $896 |
Total interest from all sources | 2011-12-31 | $9,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $373,073 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $295,044 |
Participant contributions at end of year | 2011-12-31 | $333,464 |
Participant contributions at beginning of year | 2011-12-31 | $193,666 |
Participant contributions at end of year | 2011-12-31 | $23,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,073 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,730,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,434,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,082,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,277,456 |
Interest on participant loans | 2011-12-31 | $9,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $963,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $963,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,282,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-137,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $116,364 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,630 |
Contract administrator fees | 2011-12-31 | $896 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2011-12-31 | 593410694 |