MARINE BIOLOGICAL LABORATORY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY
| Measure | Date | Value |
|---|
| 2023 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,642,598 |
| Total of all expenses incurred | 2023-12-31 | $1,997,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,967,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,537,663 |
| Value of total assets at end of year | 2023-12-31 | $40,777,163 |
| Value of total assets at beginning of year | 2023-12-31 | $36,132,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,768 |
| Total interest from all sources | 2023-12-31 | $403,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $230,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $230,097 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,336,702 |
| Participant contributions at end of year | 2023-12-31 | $38,380 |
| Participant contributions at beginning of year | 2023-12-31 | $28,049 |
| Participant contributions at beginning of year | 2023-12-31 | $51,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $200,961 |
| Other income not declared elsewhere | 2023-12-31 | $28,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,644,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,777,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,132,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,398,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,633,375 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,508,781 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,826,734 |
| Interest on participant loans | 2023-12-31 | $1,750 |
| Interest earned on other investments | 2023-12-31 | $401,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,831,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,592,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,682,348 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-239,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,967,948 |
| Contract administrator fees | 2023-12-31 | $893 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AAFCPAS, INC |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,642,598 |
| Total of all expenses incurred | 2023-01-01 | $1,997,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,967,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,537,663 |
| Value of total assets at end of year | 2023-01-01 | $40,777,163 |
| Value of total assets at beginning of year | 2023-01-01 | $36,132,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,768 |
| Total interest from all sources | 2023-01-01 | $403,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $230,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $230,097 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,336,702 |
| Participant contributions at end of year | 2023-01-01 | $38,380 |
| Participant contributions at beginning of year | 2023-01-01 | $28,049 |
| Participant contributions at beginning of year | 2023-01-01 | $51,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $200,961 |
| Other income not declared elsewhere | 2023-01-01 | $28,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,644,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,777,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,132,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,398,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,633,375 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,508,781 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,826,734 |
| Interest on participant loans | 2023-01-01 | $1,750 |
| Interest earned on other investments | 2023-01-01 | $401,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,831,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,592,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,682,348 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-239,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,967,948 |
| Contract administrator fees | 2023-01-01 | $893 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AAFCPAS, INC |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,229,050 |
| Total of all expenses incurred | 2022-12-31 | $1,053,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,053,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,536,474 |
| Value of total assets at end of year | 2022-12-31 | $36,132,281 |
| Value of total assets at beginning of year | 2022-12-31 | $40,414,863 |
| Total interest from all sources | 2022-12-31 | $351,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $445,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $445,275 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,286,217 |
| Participant contributions at end of year | 2022-12-31 | $28,049 |
| Participant contributions at beginning of year | 2022-12-31 | $21,231 |
| Participant contributions at end of year | 2022-12-31 | $51,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $250,257 |
| 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 | $-4,282,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,132,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,414,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,633,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,090,927 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,826,734 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,746,996 |
| Interest on participant loans | 2022-12-31 | $3,107 |
| Interest earned on other investments | 2022-12-31 | $348,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,592,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,555,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,707,433 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $145,286 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,053,532 |
| 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 | 2022-12-31 | No |
| 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 | AAFCPAS,INC |
| Accountancy firm EIN | 2022-12-31 | 042571780 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,229,050 |
| Total of all expenses incurred | 2022-01-01 | $1,053,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,053,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,536,474 |
| Value of total assets at end of year | 2022-01-01 | $36,132,281 |
| Value of total assets at beginning of year | 2022-01-01 | $40,414,863 |
| Total interest from all sources | 2022-01-01 | $351,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $445,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $445,275 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,286,217 |
| Participant contributions at end of year | 2022-01-01 | $28,049 |
| Participant contributions at beginning of year | 2022-01-01 | $21,231 |
| Participant contributions at end of year | 2022-01-01 | $51,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $250,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,282,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,132,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,414,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,633,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,090,927 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,826,734 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,746,996 |
| Interest on participant loans | 2022-01-01 | $3,107 |
| Interest earned on other investments | 2022-01-01 | $348,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,592,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,555,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,707,433 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $145,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,053,532 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AAFCPAS,INC |
| Accountancy firm EIN | 2022-01-01 | 042571780 |
| 2021 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,978,654 |
| Total of all expenses incurred | 2021-12-31 | $1,221,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,221,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,429,772 |
| Value of total assets at end of year | 2021-12-31 | $40,414,863 |
| Value of total assets at beginning of year | 2021-12-31 | $35,657,351 |
| Total interest from all sources | 2021-12-31 | $302,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $634,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $634,236 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,138,404 |
| Participant contributions at end of year | 2021-12-31 | $21,231 |
| Participant contributions at beginning of year | 2021-12-31 | $78,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $291,368 |
| 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 | $4,757,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,414,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,657,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,090,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,764,566 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,746,996 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,552,421 |
| Interest on participant loans | 2021-12-31 | $3,120 |
| Interest earned on other investments | 2021-12-31 | $299,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,555,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,261,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,347,321 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $265,072 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,221,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | AAFCPAS, INC |
| Accountancy firm EIN | 2021-12-31 | 042571780 |
| 2020 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,230,483 |
| Total of all expenses incurred | 2020-12-31 | $1,509,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,509,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,476,367 |
| Value of total assets at end of year | 2020-12-31 | $35,657,351 |
| Value of total assets at beginning of year | 2020-12-31 | $31,935,897 |
| Total interest from all sources | 2020-12-31 | $318,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $245,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $245,623 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,066,202 |
| Participant contributions at end of year | 2020-12-31 | $78,768 |
| Participant contributions at beginning of year | 2020-12-31 | $30,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $410,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,721,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,657,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,935,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,764,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,190,698 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,552,421 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,845,051 |
| Interest on participant loans | 2020-12-31 | $3,902 |
| Interest earned on other investments | 2020-12-31 | $315,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,261,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,870,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,205,892 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-16,302 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,509,029 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2020-12-31 | 042571780 |
| 2019 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,483,306 |
| Total of all expenses incurred | 2019-12-31 | $1,456,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,456,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $890,329 |
| Value of total assets at end of year | 2019-12-31 | $31,935,897 |
| Value of total assets at beginning of year | 2019-12-31 | $27,909,507 |
| Total interest from all sources | 2019-12-31 | $310,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $158,965 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $882,068 |
| Participant contributions at end of year | 2019-12-31 | $30,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,261 |
| 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 | $4,026,390 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,935,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,909,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,190,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,311,801 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,845,051 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,707,252 |
| Interest earned on other investments | 2019-12-31 | $310,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,870,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,890,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $58,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,028,300 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $94,836 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,398,129 |
| 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 | 2019-12-31 | No |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2019-12-31 | 042571780 |
| 2018 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-313,025 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,173,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,173,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $715,941 |
| Value of total assets at end of year | 2018-12-31 | $27,909,507 |
| Value of total assets at beginning of year | 2018-12-31 | $29,396,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $316,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $256,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $256,101 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $644,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,097 |
| Other income not declared elsewhere | 2018-12-31 | $3,876 |
| 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 | $-1,486,587 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,909,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,396,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,311,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,255,005 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,707,252 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,608,599 |
| Interest earned on other investments | 2018-12-31 | $316,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,890,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,532,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,683,147 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $77,607 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,173,562 |
| 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 | AAF CPAS |
| Accountancy firm EIN | 2018-12-31 | 042571780 |
| 2017 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $4,287,514 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $730,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $730,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $761,656 |
| Value of total assets at end of year | 2017-12-31 | $29,396,094 |
| Value of total assets at beginning of year | 2017-12-31 | $25,839,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $303,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $197,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $197,720 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $631,513 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $631,513 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $631,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $130,143 |
| 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 | $3,556,895 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,396,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,839,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,255,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,907,210 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,608,599 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,556,488 |
| Interest earned on other investments | 2017-12-31 | $303,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,532,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,375,501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $190,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,957,357 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $67,693 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $540,426 |
| 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 | AAF CPAS |
| Accountancy firm EIN | 2017-12-31 | 042571780 |
| 2016 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 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 | $2,636,021 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,258,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,258,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,074,921 |
| Value of total assets at end of year | 2016-12-31 | $25,839,199 |
| Value of total assets at beginning of year | 2016-12-31 | $24,461,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $305,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $112,308 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $662,479 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $662,479 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $662,480 |
| Participant contributions at beginning of year | 2016-12-31 | $22,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $412,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,377,249 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,839,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,461,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,907,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,632,352 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,556,488 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,375,423 |
| Interest earned on other investments | 2016-12-31 | $305,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,375,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,431,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,066,195 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $77,361 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,258,772 |
| 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 | ALEXANDER, ARONSON, FINNING&CO., PC |
| Accountancy firm EIN | 2016-12-31 | 042571780 |
| 2015 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 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 | $2,121,986 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $700,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $700,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,803,177 |
| Value of total assets at end of year | 2015-12-31 | $24,461,950 |
| Value of total assets at beginning of year | 2015-12-31 | $23,040,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $258,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $154,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $154,007 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $760,364 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $760,364 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $760,364 |
| Participant contributions at end of year | 2015-12-31 | $22,893 |
| Participant contributions at beginning of year | 2015-12-31 | $21,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,042,813 |
| 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 | $1,421,372 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,461,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,040,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,632,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,989,374 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,375,423 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,234,293 |
| Interest earned on other investments | 2015-12-31 | $258,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,431,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,795,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,731 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $98,853 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $700,614 |
| 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 | AAF CPAS |
| Accountancy firm EIN | 2015-12-31 | 042571780 |
| 2014 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 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 | $2,345,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,748,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,748,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $933,458 |
| Value of total assets at end of year | 2014-12-31 | $23,040,578 |
| Value of total assets at beginning of year | 2014-12-31 | $22,443,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $256,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $100,114 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $761,545 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $761,545 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $761,545 |
| Participant contributions at end of year | 2014-12-31 | $21,130 |
| Participant contributions at beginning of year | 2014-12-31 | $20,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $171,913 |
| 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 | $597,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,040,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,443,321 |
| 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 | $14,989,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,744,829 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,234,293 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $930,662 |
| Interest earned on other investments | 2014-12-31 | $256,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,795,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,747,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $45,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $928,598 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $127,417 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,703,386 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 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 | $4,055,769 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,460,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,460,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $974,904 |
| Value of total assets at end of year | 2013-12-31 | $22,443,321 |
| Value of total assets at beginning of year | 2013-12-31 | $19,847,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $245,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $125,901 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $837,965 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $837,965 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $837,965 |
| Participant contributions at end of year | 2013-12-31 | $20,707 |
| Participant contributions at beginning of year | 2013-12-31 | $18,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,939 |
| 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 | $2,595,653 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,443,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,847,668 |
| 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 | $14,744,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,588,119 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $930,662 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $910,283 |
| Interest earned on other investments | 2013-12-31 | $245,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,747,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,330,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,623,029 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $86,385 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,460,116 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,294,406 |
| Total of all expenses incurred | 2012-12-31 | $670,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $670,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,456,304 |
| Value of total assets at end of year | 2012-12-31 | $19,847,668 |
| Value of total assets at beginning of year | 2012-12-31 | $17,224,077 |
| Total interest from all sources | 2012-12-31 | $226,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $50,398 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $842,456 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $842,456 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $842,456 |
| Participant contributions at end of year | 2012-12-31 | $18,549 |
| Participant contributions at beginning of year | 2012-12-31 | $47,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $613,848 |
| Other income not declared elsewhere | 2012-12-31 | $56 |
| 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 | $2,623,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,847,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,224,077 |
| 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 | $12,588,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,256,511 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $910,283 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $707,103 |
| Interest earned on other investments | 2012-12-31 | $226,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,330,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,213,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,486,869 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $74,133 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $670,815 |
| 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 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $2,579 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,525,507 |
| Total of all expenses incurred | 2011-12-31 | $1,326,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,326,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,405,834 |
| Value of total assets at end of year | 2011-12-31 | $17,224,077 |
| Value of total assets at beginning of year | 2011-12-31 | $17,022,933 |
| Total interest from all sources | 2011-12-31 | $205,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,054 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $810,452 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $810,452 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $810,452 |
| Participant contributions at end of year | 2011-12-31 | $47,362 |
| Participant contributions at beginning of year | 2011-12-31 | $15,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $595,382 |
| 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 | $198,565 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,224,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,022,933 |
| 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 | $10,256,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,993,277 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $707,103 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $608,862 |
| Interest earned on other investments | 2011-12-31 | $205,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,213,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,404,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-198,754 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $79,102 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,326,942 |
| 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 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,580,267 |
| Total of all expenses incurred | 2010-12-31 | $1,524,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,524,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,056,320 |
| Value of total assets at end of year | 2010-12-31 | $17,022,933 |
| Value of total assets at beginning of year | 2010-12-31 | $15,967,369 |
| Total interest from all sources | 2010-12-31 | $185,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $782,297 |
| Participant contributions at end of year | 2010-12-31 | $15,879 |
| Participant contributions at beginning of year | 2010-12-31 | $38,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $274,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,055,563 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,022,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,967,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,993,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,110,345 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $608,862 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $487,041 |
| Interest earned on other investments | 2010-12-31 | $185,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,404,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,331,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,373,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,247,045 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $70,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $21,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,178 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : MARINE BIOLOGICAL LABORATORY TAX SHELTERED ANNUITY 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $674,660 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $674,660 |
