401k Plan data: FOSS MARITIME COMPANY PENSION PLAN plan

FOSS MARITIME COMPANY PENSION PLAN 401k Plan overview

Plan Name	FOSS MARITIME COMPANY PENSION PLAN
Plan identification number	002

FOSS MARITIME COMPANY PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOSS MARINE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: FOSS MARINE HOLDINGS, INC.

Employer identification number (EIN): 912079635

NAIC Classification: 483000
NAIC Description: Water Transportation

Additional information about FOSS MARINE HOLDINGS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2000-09-29

Company Identification Number: 602069281

Legal Registered Office Address: 1191 2ND AVE # 1800

SEATTLE
United States of America (USA)
981012939

More information about FOSS MARINE HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOSS MARITIME COMPANY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-11-01 BARBARA HOFFER KIRSTIN SANDAAS 2015-07-29
002 2012-11-01 LISA SULOCK KIRSTIN L SANDAAS 2014-07-29
002 2011-11-01 LISA SULOCK KIRSTIN L SANDAAS 2013-08-06
002 2009-11-01 ANGIE UPCHURCH KIRSTIN L SANDAAS 2011-05-25
002 2008-11-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-11-01	BARBARA HOFFER	KIRSTIN SANDAAS	2015-07-29
002	2012-11-01	LISA SULOCK	KIRSTIN L SANDAAS	2014-07-29
002	2011-11-01	LISA SULOCK	KIRSTIN L SANDAAS	2013-08-06
002	2009-11-01	ANGIE UPCHURCH	KIRSTIN L SANDAAS	2011-05-25
002	2008-11-01

Plan Statistics for FOSS MARITIME COMPANY PENSION PLAN

401k plan membership statisitcs for FOSS MARITIME COMPANY PENSION PLAN

Measure Date Value
2013: FOSS MARITIME COMPANY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 430
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 70
Number of retired or separated participants receiving benefits 2013-11-01 205
Number of other retired or separated participants entitled to future benefits 2013-11-01 113
Total of all active and inactive participants 2013-11-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 38
Total participants 2013-11-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0
2012: FOSS MARITIME COMPANY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 432
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 73
Number of retired or separated participants receiving benefits 2012-11-01 199
Number of other retired or separated participants entitled to future benefits 2012-11-01 122
Total of all active and inactive participants 2012-11-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 36
Total participants 2012-11-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 0
2011: FOSS MARITIME COMPANY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 438
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 78
Number of retired or separated participants receiving benefits 2011-11-01 192
Number of other retired or separated participants entitled to future benefits 2011-11-01 129
Total of all active and inactive participants 2011-11-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 33
Total participants 2011-11-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
2009: FOSS MARITIME COMPANY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 442
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 101
Number of retired or separated participants receiving benefits 2009-11-01 181
Number of other retired or separated participants entitled to future benefits 2009-11-01 131
Total of all active and inactive participants 2009-11-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 25
Total participants 2009-11-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 0

Measure	Date	Value
2013: FOSS MARITIME COMPANY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	430
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	70
Number of retired or separated participants receiving benefits	2013-11-01	205
Number of other retired or separated participants entitled to future benefits	2013-11-01	113
Total of all active and inactive participants	2013-11-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	38
Total participants	2013-11-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0
2012: FOSS MARITIME COMPANY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	432
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	73
Number of retired or separated participants receiving benefits	2012-11-01	199
Number of other retired or separated participants entitled to future benefits	2012-11-01	122
Total of all active and inactive participants	2012-11-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	36
Total participants	2012-11-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	0
2011: FOSS MARITIME COMPANY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	438
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	78
Number of retired or separated participants receiving benefits	2011-11-01	192
Number of other retired or separated participants entitled to future benefits	2011-11-01	129
Total of all active and inactive participants	2011-11-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	33
Total participants	2011-11-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
2009: FOSS MARITIME COMPANY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	442
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	101
Number of retired or separated participants receiving benefits	2009-11-01	181
Number of other retired or separated participants entitled to future benefits	2009-11-01	131
Total of all active and inactive participants	2009-11-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	25
Total participants	2009-11-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	0

Financial Data on FOSS MARITIME COMPANY PENSION PLAN

Measure	Date	Value
2014 : FOSS MARITIME COMPANY PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$1,477,565
Total unrealized appreciation/depreciation of assets	2014-10-31	$1,477,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$15,120
Total income from all sources (including contributions)	2014-10-31	$6,423,185
Total loss/gain on sale of assets	2014-10-31	$468,766
Total of all expenses incurred	2014-10-31	$2,564,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$2,145,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$2,850,000
Value of total assets at end of year	2014-10-31	$44,657,941
Value of total assets at beginning of year	2014-10-31	$40,814,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$419,589
Total interest from all sources	2014-10-31	$1,626,509
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Administrative expenses professional fees incurred	2014-10-31	$244,272
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$788,439
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$485,781
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$401,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$404,568
Assets. Loans (other than to participants) at end of year	2014-10-31	$2,040,810
Assets. Loans (other than to participants) at beginning of year	2014-10-31	$1,583,110
Other income not declared elsewhere	2014-10-31	$345
Administrative expenses (other) incurred	2014-10-31	$53,039
Liabilities. Value of operating payables at end of year	2014-10-31	$0
Liabilities. Value of operating payables at beginning of year	2014-10-31	$15,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$3,858,583
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$44,657,941
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$40,799,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Investment advisory and management fees	2014-10-31	$122,278
Income. Interest from loans (other than to participants)	2014-10-31	$51,110
Interest earned on other investments	2014-10-31	$24,615
Income. Interest from US Government securities	2014-10-31	$233,784
Income. Interest from corporate debt instruments	2014-10-31	$1,315,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$1,109,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$986,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$986,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$1,323
Asset value of US Government securities at end of year	2014-10-31	$11,348,651
Asset value of US Government securities at beginning of year	2014-10-31	$9,490,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$2,850,000
Employer contributions (assets) at end of year	2014-10-31	$1,900,000
Employer contributions (assets) at beginning of year	2014-10-31	$950,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$2,145,013
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$27,069,901
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$26,914,706
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$17,791,134
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$17,322,368
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	HAGEN, KURTH, PERMAN & CO
Accountancy firm EIN	2014-10-31	911233794
2013 : FOSS MARITIME COMPANY PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$-2,959,719
Total unrealized appreciation/depreciation of assets	2013-10-31	$-2,959,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$15,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$96,331
Total income from all sources (including contributions)	2013-10-31	$892,056
Total loss/gain on sale of assets	2013-10-31	$-415,714
Total of all expenses incurred	2013-10-31	$2,240,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$1,994,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$2,650,000
Value of total assets at end of year	2013-10-31	$40,814,478
Value of total assets at beginning of year	2013-10-31	$42,243,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$245,707
Total interest from all sources	2013-10-31	$1,616,464
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Administrative expenses professional fees incurred	2013-10-31	$121,840
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Assets. Other investments not covered elsewhere at end of year	2013-10-31	$485,781
Assets. Other investments not covered elsewhere at beginning of year	2013-10-31	$536,192
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-10-31	$404,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-10-31	$407,002
Assets. Loans (other than to participants) at end of year	2013-10-31	$1,583,110
Assets. Loans (other than to participants) at beginning of year	2013-10-31	$598,213
Other income not declared elsewhere	2013-10-31	$1,025
Administrative expenses (other) incurred	2013-10-31	$15,120
Liabilities. Value of operating payables at end of year	2013-10-31	$15,120
Liabilities. Value of operating payables at beginning of year	2013-10-31	$96,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$-1,348,054
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$40,799,358
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$42,147,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Investment advisory and management fees	2013-10-31	$108,747
Income. Interest from loans (other than to participants)	2013-10-31	$36,767
Interest earned on other investments	2013-10-31	$19,647
Income. Interest from US Government securities	2013-10-31	$216,698
Income. Interest from corporate debt instruments	2013-10-31	$1,340,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$986,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$100,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$100,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$2,381
Asset value of US Government securities at end of year	2013-10-31	$9,490,053
Asset value of US Government securities at beginning of year	2013-10-31	$11,508,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$2,650,000
Employer contributions (assets) at end of year	2013-10-31	$950,000
Employer contributions (assets) at beginning of year	2013-10-31	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$1,994,403
Asset. Corporate debt instrument debt (other) at end of year	2013-10-31	$26,914,706
Asset. Corporate debt instrument debt (other) at beginning of year	2013-10-31	$28,693,152
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$23,565,549
Aggregate carrying amount (costs) on sale of assets	2013-10-31	$23,981,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	HAGEN, KURTH, PERMAN & CO.
Accountancy firm EIN	2013-10-31	911233794
2012 : FOSS MARITIME COMPANY PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-10-31	$2,383,494
Total unrealized appreciation/depreciation of assets	2012-10-31	$2,383,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$96,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$5,643,235
Total loss/gain on sale of assets	2012-10-31	$254,480
Total of all expenses incurred	2012-10-31	$2,157,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$1,903,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$1,400,000
Value of total assets at end of year	2012-10-31	$42,243,743
Value of total assets at beginning of year	2012-10-31	$38,662,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$254,297
Total interest from all sources	2012-10-31	$1,605,015
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Administrative expenses professional fees incurred	2012-10-31	$123,287
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Assets. Other investments not covered elsewhere at end of year	2012-10-31	$536,192
Assets. Other investments not covered elsewhere at beginning of year	2012-10-31	$207,560
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$407,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$405,080
Assets. Loans (other than to participants) at end of year	2012-10-31	$598,213
Assets. Loans (other than to participants) at beginning of year	2012-10-31	$370,207
Other income not declared elsewhere	2012-10-31	$246
Liabilities. Value of operating payables at end of year	2012-10-31	$96,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$3,485,279
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$42,147,412
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$38,662,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Investment advisory and management fees	2012-10-31	$131,010
Income. Interest from loans (other than to participants)	2012-10-31	$15,299
Interest earned on other investments	2012-10-31	$10,266
Income. Interest from US Government securities	2012-10-31	$278,572
Income. Interest from corporate debt instruments	2012-10-31	$1,298,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$100,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$710,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$710,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$2,510
Asset value of US Government securities at end of year	2012-10-31	$11,508,476
Asset value of US Government securities at beginning of year	2012-10-31	$10,522,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$1,400,000
Employer contributions (assets) at end of year	2012-10-31	$400,000
Employer contributions (assets) at beginning of year	2012-10-31	$585,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$1,903,659
Asset. Corporate debt instrument debt (other) at end of year	2012-10-31	$28,693,152
Asset. Corporate debt instrument debt (other) at beginning of year	2012-10-31	$25,861,521
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$74,812,241
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$74,557,761
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	HAGEN, KURTH, PERMAN & CO.
Accountancy firm EIN	2012-10-31	911233794
2011 : FOSS MARITIME COMPANY PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$2,017,333
Total unrealized appreciation/depreciation of assets	2011-10-31	$2,017,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$4,981,727
Total loss/gain on sale of assets	2011-10-31	$-212,398
Total of all expenses incurred	2011-10-31	$2,046,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$1,807,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$1,585,000
Value of total assets at end of year	2011-10-31	$38,662,133
Value of total assets at beginning of year	2011-10-31	$35,726,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$238,970
Total interest from all sources	2011-10-31	$1,591,747
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Administrative expenses professional fees incurred	2011-10-31	$111,902
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Assets. Other investments not covered elsewhere at end of year	2011-10-31	$207,560
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$405,080
Assets. Loans (other than to participants) at end of year	2011-10-31	$370,207
Other income not declared elsewhere	2011-10-31	$45
Administrative expenses (other) incurred	2011-10-31	$15,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$2,935,163
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$38,662,133
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$35,726,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Investment advisory and management fees	2011-10-31	$111,737
Income. Interest from loans (other than to participants)	2011-10-31	$4,188
Interest earned on other investments	2011-10-31	$9,254
Income. Interest from US Government securities	2011-10-31	$410,488
Income. Interest from corporate debt instruments	2011-10-31	$1,165,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$710,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$1,432,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$1,432,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$2,782
Asset value of US Government securities at end of year	2011-10-31	$10,522,437
Asset value of US Government securities at beginning of year	2011-10-31	$15,704,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$1,585,000
Employer contributions (assets) at end of year	2011-10-31	$585,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$1,807,594
Asset. Corporate debt instrument debt (other) at end of year	2011-10-31	$25,861,521
Asset. Corporate debt instrument debt (other) at beginning of year	2011-10-31	$18,589,932
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$31,506,126
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$31,718,524
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	HAGEN, KURTH, PERMAN & CO.
Accountancy firm EIN	2011-10-31	911233794
2010 : FOSS MARITIME COMPANY PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for FOSS MARITIME COMPANY PENSION PLAN

2013: FOSS MARITIME COMPANY PENSION PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: FOSS MARITIME COMPANY PENSION PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: FOSS MARITIME COMPANY PENSION PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2009: FOSS MARITIME COMPANY PENSION PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: FOSS MARITIME COMPANY PENSION PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

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Company Name:	FOSS MARINE HOLDINGS, INC.
Employer identification number (EIN):	912079635
NAIC Classification:	483000
NAIC Description:	Water Transportation

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2000-09-29
Company Identification Number:	602069281
Legal Registered Office Address:	1191 2ND AVE # 1800 SEATTLE United States of America (USA) 981012939