C & C MARINE AND REPAIR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $-292,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $979,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $959,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,069,470 |
Value of total assets at end of year | 2022-12-31 | $7,076,442 |
Value of total assets at beginning of year | 2022-12-31 | $8,348,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,105 |
Total interest from all sources | 2022-12-31 | $14,772 |
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 | $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 | $730,637 |
Participant contributions at end of year | 2022-12-31 | $12,202 |
Participant contributions at beginning of year | 2022-12-31 | $10,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,626 |
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 | $-1,272,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,076,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,348,975 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,590,614 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,844,976 |
Interest earned on other investments | 2022-12-31 | $14,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,138,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,172,798 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,377,046 |
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 | $335,207 |
Employer contributions (assets) at end of year | 2022-12-31 | $335,207 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $320,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $959,624 |
Contract administrator fees | 2022-12-31 | $20,105 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2022-12-31 | 720870824 |
2021 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $2,025,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,031,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,011,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,014,785 |
Value of total assets at end of year | 2021-12-31 | $8,348,975 |
Value of total assets at beginning of year | 2021-12-31 | $7,355,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,869 |
Total interest from all sources | 2021-12-31 | $13,535 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $694,454 |
Participant contributions at end of year | 2021-12-31 | $10,871 |
Participant contributions at beginning of year | 2021-12-31 | $9,886 |
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 | $993,573 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,348,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,355,402 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,844,976 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,102,566 |
Interest earned on other investments | 2021-12-31 | $13,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,172,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $954,287 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $996,682 |
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 | $320,331 |
Employer contributions (assets) at end of year | 2021-12-31 | $320,330 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $288,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,011,560 |
Contract administrator fees | 2021-12-31 | $19,869 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2021-12-31 | 720870824 |
2020 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,939,267 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $274,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $259,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $923,023 |
Value of total assets at end of year | 2020-12-31 | $7,355,402 |
Value of total assets at beginning of year | 2020-12-31 | $5,690,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,729 |
Total interest from all sources | 2020-12-31 | $10,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $634,360 |
Participant contributions at end of year | 2020-12-31 | $9,886 |
Participant contributions at beginning of year | 2020-12-31 | $7,719 |
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 | $1,664,705 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,355,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,690,697 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,102,566 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,670,345 |
Interest earned on other investments | 2020-12-31 | $10,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $954,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $751,803 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,005,452 |
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 | $288,663 |
Employer contributions (assets) at end of year | 2020-12-31 | $288,663 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $260,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $259,833 |
Contract administrator fees | 2020-12-31 | $14,729 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2020-12-31 | 720870824 |
2019 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $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 | $1,707,333 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $490,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $476,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,515 |
Value of total assets at end of year | 2019-12-31 | $5,690,697 |
Value of total assets at beginning of year | 2019-12-31 | $4,473,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,119 |
Total interest from all sources | 2019-12-31 | $13,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $547,685 |
Participant contributions at end of year | 2019-12-31 | $7,719 |
Participant contributions at beginning of year | 2019-12-31 | $2,036 |
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 | $1,217,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,690,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,473,394 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,670,345 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,109,056 |
Interest earned on other investments | 2019-12-31 | $13,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $751,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,140,627 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $885,611 |
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 | $260,830 |
Employer contributions (assets) at end of year | 2019-12-31 | $260,830 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $221,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $476,911 |
Contract administrator fees | 2019-12-31 | $13,119 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2019-12-31 | 720870824 |
2018 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $370,034 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $373,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $361,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $678,482 |
Value of total assets at end of year | 2018-12-31 | $4,473,394 |
Value of total assets at beginning of year | 2018-12-31 | $4,476,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,796 |
Total interest from all sources | 2018-12-31 | $10,743 |
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 | $454,821 |
Participant contributions at end of year | 2018-12-31 | $2,036 |
Participant contributions at beginning of year | 2018-12-31 | $6,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,985 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,473,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,476,918 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,109,056 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,270,518 |
Interest earned on other investments | 2018-12-31 | $10,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,140,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,005,925 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-319,191 |
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 | $221,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $221,675 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $193,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $361,762 |
Contract administrator fees | 2018-12-31 | $11,796 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2018-12-31 | 720870824 |
2017 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,196,621 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,083,098 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $368,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $362,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $551,330 |
Value of total assets at end of year | 2017-12-31 | $4,476,918 |
Value of total assets at beginning of year | 2017-12-31 | $4,958,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,610 |
Total interest from all sources | 2017-12-31 | $7,572 |
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 | $377,813 |
Participant contributions at end of year | 2017-12-31 | $6,912 |
Participant contributions at beginning of year | 2017-12-31 | $9,723 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,193,406 |
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 | $714,579 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,476,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,958,960 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,270,518 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,694,578 |
Interest earned on other investments | 2017-12-31 | $7,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,005,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $883,374 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $524,196 |
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 | $173,517 |
Employer contributions (assets) at end of year | 2017-12-31 | $193,563 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $177,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $362,909 |
Contract administrator fees | 2017-12-31 | $5,610 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2017-12-31 | 720870824 |
2016 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $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 | $1,161,428 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $999,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $992,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $884,927 |
Value of total assets at end of year | 2016-12-31 | $4,958,960 |
Value of total assets at beginning of year | 2016-12-31 | $4,796,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,336 |
Total interest from all sources | 2016-12-31 | $7,853 |
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 | No |
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 | $637,550 |
Participant contributions at end of year | 2016-12-31 | $9,723 |
Participant contributions at beginning of year | 2016-12-31 | $10,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,498 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,193,406 |
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 | $162,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,958,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,796,628 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,694,578 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,989,533 |
Interest earned on other investments | 2016-12-31 | $7,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $883,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,415,385 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $268,648 |
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 | No |
Contributions received in cash from employer | 2016-12-31 | $177,879 |
Employer contributions (assets) at end of year | 2016-12-31 | $177,879 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $380,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $992,760 |
Contract administrator fees | 2016-12-31 | $6,336 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2016-12-31 | 720870824 |
2015 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $0 |
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 | $1,126,331 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $564,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $559,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,223,627 |
Value of total assets at end of year | 2015-12-31 | $4,796,628 |
Value of total assets at beginning of year | 2015-12-31 | $4,234,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,478 |
Total interest from all sources | 2015-12-31 | $7,881 |
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 | $290,000 |
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 | $774,359 |
Participant contributions at end of year | 2015-12-31 | $10,840 |
Participant contributions at beginning of year | 2015-12-31 | $11,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,398 |
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 | $561,941 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,796,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,234,687 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,989,533 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,609,305 |
Interest earned on other investments | 2015-12-31 | $7,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,415,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,277,384 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-105,177 |
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 | $380,870 |
Employer contributions (assets) at end of year | 2015-12-31 | $380,870 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $336,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $559,912 |
Contract administrator fees | 2015-12-31 | $4,478 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2015-12-31 | 720870824 |
2014 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,281,278 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $106,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,172,204 |
Value of total assets at end of year | 2014-12-31 | $4,234,687 |
Value of total assets at beginning of year | 2014-12-31 | $3,060,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,086 |
Total interest from all sources | 2014-12-31 | $6,232 |
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 | $290,000 |
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 | $672,367 |
Participant contributions at end of year | 2014-12-31 | $11,108 |
Participant contributions at beginning of year | 2014-12-31 | $6,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,948 |
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 | $1,174,672 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,234,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,060,015 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,609,305 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,095,314 |
Interest earned on other investments | 2014-12-31 | $6,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,277,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $772,903 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $102,842 |
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 | No |
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 | $336,889 |
Employer contributions (assets) at end of year | 2014-12-31 | $336,890 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $185,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,520 |
Contract administrator fees | 2014-12-31 | $2,086 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2014-12-31 | 720870824 |
2013 : C & C MARINE AND REPAIR, LLC. 401(K) SAVINGS 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 | $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 | $1,168,414 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $37,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $721,862 |
Value of total assets at end of year | 2013-12-31 | $3,060,015 |
Value of total assets at beginning of year | 2013-12-31 | $1,929,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $430 |
Total interest from all sources | 2013-12-31 | $4,603 |
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 | $290,000 |
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 | $389,350 |
Participant contributions at end of year | 2013-12-31 | $6,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,785 |
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 | $1,130,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,060,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,929,451 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,095,314 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,379,797 |
Interest earned on other investments | 2013-12-31 | $4,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $772,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $549,654 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $441,949 |
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 | $321,727 |
Employer contributions (assets) at end of year | 2013-12-31 | $185,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,420 |
Contract administrator fees | 2013-12-31 | $430 |
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 | 2013-12-31 | No |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2013-12-31 | 720870824 |