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Plan Name | SHIPCO TRANSPORT INC'S 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SHIPCO TRANSPORT INC. |
Employer identification number (EIN): | 133468377 |
NAIC Classification: | 488510 |
NAIC Description: | Freight Transportation Arrangement |
Additional information about SHIPCO TRANSPORT INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-10-30 |
Company Identification Number: | 0009322506 |
Legal Registered Office Address: |
PO BOX 1411 HOBOKEN United States of America (USA) 07030 |
More information about SHIPCO TRANSPORT INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CATHY BEDNAR-ARMSTRONG | |||
001 | 2016-01-01 | CATHY BEDNAR-ARMSTRONG | |||
001 | 2015-01-01 | CATHY BEDNAR-ARMSTRONG | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ANNETTE FRUMENTI | |||
001 | 2013-01-01 | LAURA M. THOMPSON | |||
001 | 2012-01-01 | STEEN DYRHOLM | STEEN DYRHOLM | 2013-10-11 | |
001 | 2011-01-01 | STEEN DYRHOLM | |||
001 | 2009-01-01 | STEEN DYRHOLM |
Measure | Date | Value |
---|---|---|
2022: SHIPCO TRANSPORT INC'S 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 424 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 140 |
Total of all active and inactive participants | 2022-01-01 | 564 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 565 |
Number of participants with account balances | 2022-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 17 |
2021: SHIPCO TRANSPORT INC'S 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 113 |
Total of all active and inactive participants | 2021-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 486 |
Number of participants with account balances | 2021-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
2020: SHIPCO TRANSPORT INC'S 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 389 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 96 |
Total of all active and inactive participants | 2020-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 486 |
Number of participants with account balances | 2020-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: SHIPCO TRANSPORT INC'S 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 457 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 88 |
Total of all active and inactive participants | 2019-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 460 |
Number of participants with account balances | 2019-01-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: SHIPCO TRANSPORT INC'S 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 82 |
Total of all active and inactive participants | 2018-01-01 | 449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 450 |
Number of participants with account balances | 2018-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: SHIPCO TRANSPORT INC'S 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 302 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 69 |
Total of all active and inactive participants | 2017-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 372 |
Number of participants with account balances | 2017-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: SHIPCO TRANSPORT INC'S 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 64 |
Total of all active and inactive participants | 2016-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 396 |
Number of participants with account balances | 2016-01-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: SHIPCO TRANSPORT INC'S 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 54 |
Total of all active and inactive participants | 2015-01-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 410 |
Number of participants with account balances | 2015-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: SHIPCO TRANSPORT INC'S 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 47 |
Total of all active and inactive participants | 2014-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 404 |
Number of participants with account balances | 2014-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: SHIPCO TRANSPORT INC'S 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 362 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
Total of all active and inactive participants | 2013-01-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 399 |
Number of participants with account balances | 2013-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: SHIPCO TRANSPORT INC'S 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 368 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 34 |
Total of all active and inactive participants | 2012-01-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 402 |
Number of participants with account balances | 2012-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: SHIPCO TRANSPORT INC'S 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31 |
Total of all active and inactive participants | 2011-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 378 |
Number of participants with account balances | 2011-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: SHIPCO TRANSPORT INC'S 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16 |
Total of all active and inactive participants | 2009-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 355 |
Number of participants with account balances | 2009-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,640,304 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $660,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $646,868 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,831 |
Value of total corrective distributions | 2022-12-31 | $391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,016,334 |
Value of total assets at end of year | 2022-12-31 | $27,738,839 |
Value of total assets at beginning of year | 2022-12-31 | $30,039,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,454 |
Total interest from all sources | 2022-12-31 | $71,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $668,216 |
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 | $668,216 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,879,855 |
Participant contributions at end of year | 2022-12-31 | $582,759 |
Participant contributions at beginning of year | 2022-12-31 | $458,928 |
Participant contributions at end of year | 2022-12-31 | $61,022 |
Participant contributions at beginning of year | 2022-12-31 | $61,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $236,247 |
Administrative expenses (other) incurred | 2022-12-31 | $7,454 |
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 | $-2,300,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,738,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,039,687 |
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 | $15,898,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,718,259 |
Interest on participant loans | 2022-12-31 | $31,772 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,449,315 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,949,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,715,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,821,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,821,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,241,390 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,155,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $900,232 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,536 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $646,868 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2022-12-31 | 133833054 |
2021 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,569,712 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,460,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,380,153 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $56,400 |
Value of total corrective distributions | 2021-12-31 | $18,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,500,763 |
Value of total assets at end of year | 2021-12-31 | $30,039,687 |
Value of total assets at beginning of year | 2021-12-31 | $25,930,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,975 |
Total interest from all sources | 2021-12-31 | $34,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,739,617 |
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 | $1,739,617 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,672,415 |
Participant contributions at end of year | 2021-12-31 | $458,928 |
Participant contributions at beginning of year | 2021-12-31 | $556,756 |
Participant contributions at end of year | 2021-12-31 | $61,518 |
Participant contributions at beginning of year | 2021-12-31 | $61,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,411 |
Other income not declared elsewhere | 2021-12-31 | $1,000 |
Administrative expenses (other) incurred | 2021-12-31 | $5,975 |
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 | $4,109,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,039,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,930,614 |
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 | $18,718,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,237,761 |
Interest on participant loans | 2021-12-31 | $34,657 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,949,085 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,673,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,821,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,370,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,370,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $960,486 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,333,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $807,937 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,786 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,380,153 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2021-12-31 | 133833054 |
2020 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,996,534 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,136,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,064,540 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,574 |
Value of total corrective distributions | 2020-12-31 | $57,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,664,969 |
Value of total assets at end of year | 2020-12-31 | $25,930,614 |
Value of total assets at beginning of year | 2020-12-31 | $21,070,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,298 |
Total interest from all sources | 2020-12-31 | $38,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $926,181 |
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 | $926,181 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,500,637 |
Participant contributions at end of year | 2020-12-31 | $556,756 |
Participant contributions at beginning of year | 2020-12-31 | $533,704 |
Participant contributions at end of year | 2020-12-31 | $61,364 |
Participant contributions at beginning of year | 2020-12-31 | $51,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $421,570 |
Other income not declared elsewhere | 2020-12-31 | $1,368 |
Administrative expenses (other) incurred | 2020-12-31 | $4,298 |
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 | $4,859,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,930,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,070,637 |
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 | $16,237,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,452,718 |
Interest on participant loans | 2020-12-31 | $36,248 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,673,713 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,762,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,370,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,243,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,243,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,608,222 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $756,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $742,762 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,311 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,064,540 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2020-12-31 | 133833054 |
2019 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,822,603 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $915,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $845,632 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,028 |
Value of total corrective distributions | 2019-12-31 | $40,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,169,581 |
Value of total assets at end of year | 2019-12-31 | $21,070,637 |
Value of total assets at beginning of year | 2019-12-31 | $16,163,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,715 |
Total interest from all sources | 2019-12-31 | $46,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $672,270 |
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 | $672,270 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,398,440 |
Participant contributions at end of year | 2019-12-31 | $533,704 |
Participant contributions at beginning of year | 2019-12-31 | $471,003 |
Participant contributions at end of year | 2019-12-31 | $51,863 |
Participant contributions at beginning of year | 2019-12-31 | $47,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,519 |
Administrative expenses (other) incurred | 2019-12-31 | $6,715 |
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 | $4,907,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,070,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,163,423 |
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 | $13,452,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,045,483 |
Interest on participant loans | 2019-12-31 | $30,777 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,762,801 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,650,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,243,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $926,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $926,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,896,093 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,038,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $675,622 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,640 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $845,632 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2019-12-31 | 133833054 |
2018 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $630,998 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $337,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,230 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,878 |
Value of total corrective distributions | 2018-12-31 | $28,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,784,321 |
Value of total assets at end of year | 2018-12-31 | $16,163,423 |
Value of total assets at beginning of year | 2018-12-31 | $15,869,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,200 |
Total interest from all sources | 2018-12-31 | $37,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,197,814 |
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 | $1,197,814 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,184,386 |
Participant contributions at end of year | 2018-12-31 | $471,003 |
Participant contributions at beginning of year | 2018-12-31 | $463,867 |
Participant contributions at end of year | 2018-12-31 | $47,187 |
Participant contributions at beginning of year | 2018-12-31 | $35,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,351 |
Administrative expenses (other) incurred | 2018-12-31 | $4,200 |
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 | $293,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,163,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,869,580 |
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 | $10,045,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,852,925 |
Interest on participant loans | 2018-12-31 | $28,240 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,650,642 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,642,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $926,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $856,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $856,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,059,591 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-329,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $577,584 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,745 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,230 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2018-12-31 | 133833054 |
2017 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,758,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,125,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,097,686 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,091 |
Value of total corrective distributions | 2017-12-31 | $20,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,750,366 |
Value of total assets at end of year | 2017-12-31 | $15,869,580 |
Value of total assets at beginning of year | 2017-12-31 | $13,237,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,415 |
Total interest from all sources | 2017-12-31 | $21,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $801,415 |
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 | $801,415 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,005,811 |
Participant contributions at end of year | 2017-12-31 | $463,867 |
Participant contributions at beginning of year | 2017-12-31 | $364,677 |
Participant contributions at end of year | 2017-12-31 | $35,827 |
Participant contributions at beginning of year | 2017-12-31 | $33,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $228,691 |
Other income not declared elsewhere | 2017-12-31 | $66 |
Administrative expenses (other) incurred | 2017-12-31 | $5,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,632,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,869,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,237,150 |
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 | $9,852,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,195,595 |
Interest on participant loans | 2017-12-31 | $20,298 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,642,116 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,918,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $856,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $707,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $707,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $589,112 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $595,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $515,864 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,482 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,097,686 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2017-12-31 | 133833054 |
2016 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,652,531 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $847,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $814,304 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,573 |
Value of total corrective distributions | 2016-12-31 | $15,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,384,250 |
Value of total assets at end of year | 2016-12-31 | $13,237,150 |
Value of total assets at beginning of year | 2016-12-31 | $11,432,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,025 |
Total interest from all sources | 2016-12-31 | $23,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $322,726 |
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 | $322,726 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $893,998 |
Participant contributions at end of year | 2016-12-31 | $364,677 |
Participant contributions at beginning of year | 2016-12-31 | $434,083 |
Participant contributions at end of year | 2016-12-31 | $33,203 |
Participant contributions at beginning of year | 2016-12-31 | $38,182 |
Other income not declared elsewhere | 2016-12-31 | $1,060 |
Administrative expenses (other) incurred | 2016-12-31 | $4,025 |
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 | $1,805,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,237,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,432,112 |
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 | $8,195,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,039,394 |
Interest on participant loans | 2016-12-31 | $23,379 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,918,493 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,396,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $707,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $503,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $503,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $600,459 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $320,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $490,252 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,033 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $814,304 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2016-12-31 | 133833054 |
2015 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,114,475 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $470,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $425,587 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,975 |
Value of total corrective distributions | 2015-12-31 | $12,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,332,221 |
Value of total assets at end of year | 2015-12-31 | $11,432,112 |
Value of total assets at beginning of year | 2015-12-31 | $10,788,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,225 |
Total interest from all sources | 2015-12-31 | $20,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $662,754 |
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 | $662,754 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $862,950 |
Participant contributions at end of year | 2015-12-31 | $434,083 |
Participant contributions at beginning of year | 2015-12-31 | $398,929 |
Participant contributions at end of year | 2015-12-31 | $38,182 |
Participant contributions at beginning of year | 2015-12-31 | $41,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,210 |
Other income not declared elsewhere | 2015-12-31 | $10 |
Administrative expenses (other) incurred | 2015-12-31 | $4,225 |
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 | $644,107 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,432,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,788,005 |
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 | $7,039,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,657,737 |
Interest on participant loans | 2015-12-31 | $20,547 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,396,958 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,245,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $503,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $424,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $424,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-868,871 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $461,061 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,320 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $425,587 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2015-12-31 | 133833054 |
2014 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,130,255 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $677,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $614,251 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $913 |
Value of total corrective distributions | 2014-12-31 | $62,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,498,324 |
Value of total assets at end of year | 2014-12-31 | $10,788,005 |
Value of total assets at beginning of year | 2014-12-31 | $9,335,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $12,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $866,538 |
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 | $866,538 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $861,995 |
Participant contributions at end of year | 2014-12-31 | $398,929 |
Participant contributions at beginning of year | 2014-12-31 | $220,658 |
Participant contributions at end of year | 2014-12-31 | $41,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $182,682 |
Other income not declared elsewhere | 2014-12-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,452,944 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,788,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,335,061 |
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 | $6,657,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,748,871 |
Interest on participant loans | 2014-12-31 | $12,739 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,245,325 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,932,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $424,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $433,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $433,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-466,105 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $218,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $453,647 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $614,251 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2014-12-31 | 133833054 |
2013 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,878,607 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $330,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,864 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $69 |
Value of total corrective distributions | 2013-12-31 | $62,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,222,093 |
Value of total assets at end of year | 2013-12-31 | $9,335,061 |
Value of total assets at beginning of year | 2013-12-31 | $6,787,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $10,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $426,637 |
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 | $426,637 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $811,000 |
Participant contributions at end of year | 2013-12-31 | $220,658 |
Participant contributions at beginning of year | 2013-12-31 | $232,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,408 |
Other income not declared elsewhere | 2013-12-31 | $14 |
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 | $2,547,697 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,335,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,787,364 |
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 | $5,748,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,986,524 |
Interest on participant loans | 2013-12-31 | $10,269 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,932,149 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,179,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $433,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $388,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $388,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $704,472 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $515,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $408,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,864 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2013-12-31 | 133833054 |
2012 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,943,479 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $120,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,137 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,488 |
Value of total corrective distributions | 2012-12-31 | $14,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,285,822 |
Value of total assets at end of year | 2012-12-31 | $6,787,364 |
Value of total assets at beginning of year | 2012-12-31 | $4,964,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,538 |
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 | $109,538 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $497,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $780,573 |
Participant contributions at end of year | 2012-12-31 | $232,398 |
Participant contributions at beginning of year | 2012-12-31 | $149,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,921 |
Other income not declared elsewhere | 2012-12-31 | $57 |
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 | $1,823,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,787,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,964,323 |
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 | $3,986,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,746,217 |
Interest on participant loans | 2012-12-31 | $9,678 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,179,551 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,747,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $388,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $320,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $320,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $342,994 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $195,390 |
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 |
Contributions received in cash from employer | 2012-12-31 | $402,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,137 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2012-12-31 | 133833054 |
2011 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $890,917 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $238,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $230,312 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $172 |
Value of total corrective distributions | 2011-12-31 | $8,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,010,595 |
Value of total assets at end of year | 2011-12-31 | $4,964,323 |
Value of total assets at beginning of year | 2011-12-31 | $4,312,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $7,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,767 |
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 | $52,767 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $432,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $647,430 |
Participant contributions at end of year | 2011-12-31 | $149,685 |
Participant contributions at beginning of year | 2011-12-31 | $138,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,872 |
Other income not declared elsewhere | 2011-12-31 | $28 |
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 | $652,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,964,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,312,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,746,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,432,827 |
Interest on participant loans | 2011-12-31 | $7,403 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,747,927 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,469,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $320,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $271,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $271,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,881 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-14,995 |
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 |
Contributions received in cash from employer | 2011-12-31 | $343,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $230,312 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2011-12-31 | 133833054 |
2010 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,236,749 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $68,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,428 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,222 |
Value of total corrective distributions | 2010-12-31 | $41,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $848,996 |
Value of total assets at end of year | 2010-12-31 | $4,312,056 |
Value of total assets at beginning of year | 2010-12-31 | $3,143,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,385 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $315,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $562,898 |
Participant contributions at end of year | 2010-12-31 | $138,221 |
Participant contributions at beginning of year | 2010-12-31 | $88,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,587 |
Other income not declared elsewhere | 2010-12-31 | $40 |
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 | $1,168,732 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,312,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,143,324 |
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 | $2,432,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,686,334 |
Interest on participant loans | 2010-12-31 | $6,251 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,469,072 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,171,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $271,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $196,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $196,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $238,983 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $121,094 |
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 |
Contributions received in cash from employer | 2010-12-31 | $271,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,428 |
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 | ANDREAS ESBERG & CO LLP |
Accountancy firm EIN | 2010-12-31 | 133833054 |
2009 : SHIPCO TRANSPORT INC'S 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SHIPCO TRANSPORT INC'S 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SHIPCO TRANSPORT INC'S 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SHIPCO TRANSPORT INC'S 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SHIPCO TRANSPORT INC'S 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SHIPCO TRANSPORT INC'S 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SHIPCO TRANSPORT INC'S 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SHIPCO TRANSPORT INC'S 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SHIPCO TRANSPORT INC'S 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SHIPCO TRANSPORT INC'S 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SHIPCO TRANSPORT INC'S 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SHIPCO TRANSPORT INC'S 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SHIPCO TRANSPORT INC'S 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SHIPCO TRANSPORT INC'S 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |