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Plan Name | OOCL USA INC. SAVINGS PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | OOCL USA INC. |
Employer identification number (EIN): | 134934630 |
NAIC Classification: | 483000 |
NAIC Description: | Water Transportation |
Additional information about OOCL USA INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1927-08-04 |
Company Identification Number: | 24282 |
Legal Registered Office Address: |
10913 S RIVER FRONT PARKWAY STE 200 #200 SOUTH JORDAN United States of America (USA) 84095 |
More information about OOCL USA INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2022-01-01 | ||||
006 | 2021-01-01 | ||||
006 | 2020-01-01 | ||||
006 | 2019-01-01 | ||||
006 | 2018-01-01 | ||||
006 | 2017-01-01 | VERONICA THOMPSON | VERONICA THOMPSON | 2018-10-11 | |
006 | 2016-01-01 | VERONICA THOMPSON | |||
006 | 2015-01-01 | VERONICA THOMPSON | VERONICA THOMPSON | 2016-10-17 | |
006 | 2014-01-01 | VERONICA THOMPSON | VERONICA THOMPSON | 2015-10-13 | |
006 | 2013-01-01 | ADAM CHIU | ADAM CHIU | 2014-10-14 | |
006 | 2012-01-01 | ADAM CHIU | ADAM CHIU | 2013-10-12 | |
006 | 2011-01-01 | ADAM CHIU | ADAM CHIU | 2012-10-17 | |
006 | 2010-01-01 | ADAM CHIU | ADAM CHIU | 2011-10-12 | |
006 | 2009-01-01 | ADAM CHIU | ADAM CHIU | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: OOCL USA INC. SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 479 |
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 | 168 |
Total of all active and inactive participants | 2022-01-01 | 647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 651 |
Number of participants with account balances | 2022-01-01 | 641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 26 |
2021: OOCL USA INC. SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 649 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 480 |
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 | 171 |
Total of all active and inactive participants | 2021-01-01 | 651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 655 |
Number of participants with account balances | 2021-01-01 | 646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 34 |
2020: OOCL USA INC. SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 673 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 487 |
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 | 158 |
Total of all active and inactive participants | 2020-01-01 | 645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 649 |
Number of participants with account balances | 2020-01-01 | 636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
2019: OOCL USA INC. SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 485 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 171 |
Total of all active and inactive participants | 2019-01-01 | 656 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 658 |
Number of participants with account balances | 2019-01-01 | 650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 40 |
2018: OOCL USA INC. SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 645 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 481 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 160 |
Total of all active and inactive participants | 2018-01-01 | 641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 643 |
Number of participants with account balances | 2018-01-01 | 637 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 32 |
2017: OOCL USA INC. SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 631 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 483 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 161 |
Total of all active and inactive participants | 2017-01-01 | 644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 645 |
Number of participants with account balances | 2017-01-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 24 |
2016: OOCL USA INC. SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 659 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 473 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 157 |
Total of all active and inactive participants | 2016-01-01 | 630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 631 |
Number of participants with account balances | 2016-01-01 | 615 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
2015: OOCL USA INC. SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 662 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 463 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 185 |
Total of all active and inactive participants | 2015-01-01 | 648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 649 |
Number of participants with account balances | 2015-01-01 | 636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 22 |
2014: OOCL USA INC. SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 654 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 486 |
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 | 170 |
Total of all active and inactive participants | 2014-01-01 | 656 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 656 |
Number of participants with account balances | 2014-01-01 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: OOCL USA INC. SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 658 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 488 |
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 | 166 |
Total of all active and inactive participants | 2013-01-01 | 654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 654 |
Number of participants with account balances | 2013-01-01 | 654 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
2012: OOCL USA INC. SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 521 |
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 | 133 |
Total of all active and inactive participants | 2012-01-01 | 654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 654 |
Number of participants with account balances | 2012-01-01 | 654 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: OOCL USA INC. SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 690 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 529 |
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 | 139 |
Total of all active and inactive participants | 2011-01-01 | 668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 668 |
Number of participants with account balances | 2011-01-01 | 668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: OOCL USA INC. SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 748 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
Total of all active and inactive participants | 2010-01-01 | 690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 690 |
Number of participants with account balances | 2010-01-01 | 690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: OOCL USA INC. SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 812 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 571 |
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 | 177 |
Total of all active and inactive participants | 2009-01-01 | 748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 748 |
Number of participants with account balances | 2009-01-01 | 748 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|---|---|
2022 : OOCL USA INC. SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,241,803 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,333,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,296,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,190,442 |
Value of total assets at end of year | 2022-12-31 | $135,466,033 |
Value of total assets at beginning of year | 2022-12-31 | $167,041,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,696 |
Total interest from all sources | 2022-12-31 | $158,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,704,844 |
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 | $3,704,844 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,696 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,694,541 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,914,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $939,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $262,002 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $583,506 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $863,102 |
Other income not declared elsewhere | 2022-12-31 | $-144,844 |
Total non interest bearing cash at end of year | 2022-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,161 |
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 | $-31,575,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,466,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,041,734 |
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 | $103,221,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,321,456 |
Interest on participant loans | 2022-12-31 | $36,760 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,835,462 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,210,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,910,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,700,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,700,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $122,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,849,842 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,301,361 |
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 | $1,233,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,296,202 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : OOCL USA INC. SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,633,666 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,598,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,560,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,323,257 |
Value of total assets at end of year | 2021-12-31 | $167,041,734 |
Value of total assets at beginning of year | 2021-12-31 | $154,006,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,615 |
Total interest from all sources | 2021-12-31 | $43,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,811,355 |
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 | $8,811,355 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,615 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $5,345,746 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $939,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $844,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $730,999 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $863,102 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $846,961 |
Other income not declared elsewhere | 2021-12-31 | $-43,172 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,161 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,206 |
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 | $13,035,435 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,041,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,006,299 |
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 | $138,321,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,472,062 |
Interest on participant loans | 2021-12-31 | $41,842 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,210,698 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,700,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,836,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,836,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,381,755 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $117,219 |
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 | $1,246,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,560,616 |
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 | PLANTE & MORAN, PLLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : OOCL USA INC. SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $107,200 |
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 | $22,088,536 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,238,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,196,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,334,603 |
Value of total assets at end of year | 2020-12-31 | $154,006,299 |
Value of total assets at beginning of year | 2020-12-31 | $139,263,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,896 |
Total interest from all sources | 2020-12-31 | $89,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,570,337 |
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 | $4,570,337 |
Administrative expenses professional fees incurred | 2020-12-31 | $41,896 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $5,195,280 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $844,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $692,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,298 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $846,961 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $834,050 |
Other income not declared elsewhere | 2020-12-31 | $164,873 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,206 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,585 |
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 | $14,849,879 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,006,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,263,620 |
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 | $140,472,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $129,504,544 |
Interest on participant loans | 2020-12-31 | $46,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,836,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,225,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,225,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,928,862 |
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 | $1,132,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,196,761 |
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 | PLANTE & MORAN, PLLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : OOCL USA INC. SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $100,000 |
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 | $28,960,014 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,535,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,483,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,158,962 |
Value of total assets at end of year | 2019-12-31 | $139,263,620 |
Value of total assets at beginning of year | 2019-12-31 | $117,939,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,988 |
Total interest from all sources | 2019-12-31 | $60,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,554,867 |
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 | $5,554,867 |
Administrative expenses professional fees incurred | 2019-12-31 | $51,988 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $4,849,049 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $692,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $475,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,990 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $834,050 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,028,973 |
Other income not declared elsewhere | 2019-12-31 | $156,525 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,585 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $487,344 |
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 | $21,424,259 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,263,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,939,361 |
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 | $129,504,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,715,126 |
Interest on participant loans | 2019-12-31 | $54,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,225,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,232,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,232,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,029,317 |
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 | $1,241,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,483,767 |
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 | PLANTE & MORAN, PLLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : OOCL USA INC. SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-204,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,133,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,103,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,821,523 |
Value of total assets at end of year | 2018-12-31 | $117,939,361 |
Value of total assets at beginning of year | 2018-12-31 | $124,278,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,237 |
Total interest from all sources | 2018-12-31 | $95,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,694,166 |
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 | $5,694,166 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,237 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,570,065 |
Participant contributions at end of year | 2018-12-31 | $1,028,973 |
Participant contributions at beginning of year | 2018-12-31 | $968,332 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $475,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $499,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,897 |
Other income not declared elsewhere | 2018-12-31 | $-62,824 |
Total non interest bearing cash at end of year | 2018-12-31 | $487,344 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $245,417 |
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 | $-6,338,664 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,939,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,278,025 |
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 | $109,715,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,533,824 |
Interest on participant loans | 2018-12-31 | $52,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,232,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,030,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,030,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,752,864 |
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 | $1,164,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,103,453 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : OOCL USA INC. SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,121,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,318,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,312,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,234,986 |
Value of total assets at end of year | 2017-12-31 | $124,278,025 |
Value of total assets at beginning of year | 2017-12-31 | $109,475,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,853 |
Total interest from all sources | 2017-12-31 | $48,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,551,599 |
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 | $4,551,599 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,853 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $4,127,923 |
Participant contributions at end of year | 2017-12-31 | $968,332 |
Participant contributions at beginning of year | 2017-12-31 | $1,083,291 |
Participant contributions at beginning of year | 2017-12-31 | $302 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $499,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $416,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,053 |
Other income not declared elsewhere | 2017-12-31 | $35,396 |
Total non interest bearing cash at end of year | 2017-12-31 | $245,417 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $213,075 |
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 | $14,802,578 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,278,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,475,447 |
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 | $118,533,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,718,125 |
Interest on participant loans | 2017-12-31 | $48,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,030,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,044,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,044,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,251,213 |
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 | $994,010 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,312,825 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : OOCL USA INC. SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,942 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,942 |
Total transfer of assets from this plan | 2016-12-31 | $23,129 |
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 | $11,615,447 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,633,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,621,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,312,121 |
Value of total assets at end of year | 2016-12-31 | $109,475,447 |
Value of total assets at beginning of year | 2016-12-31 | $105,516,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,330 |
Total interest from all sources | 2016-12-31 | $47,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,859,446 |
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 | $2,859,446 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $3,838,144 |
Participant contributions at end of year | 2016-12-31 | $1,083,291 |
Participant contributions at beginning of year | 2016-12-31 | $1,113,036 |
Participant contributions at end of year | 2016-12-31 | $302 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $416,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $293,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $388,285 |
Total non interest bearing cash at end of year | 2016-12-31 | $213,075 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $175,241 |
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 | $3,981,673 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,475,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,516,903 |
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 | $96,718,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,701,546 |
Interest on participant loans | 2016-12-31 | $47,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,044,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,233,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,233,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,361,696 |
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 | $1,085,692 |
Employer contributions (assets) at end of year | 2016-12-31 | $151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,621,444 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : OOCL USA INC. SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $131,671 |
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 | $4,654,282 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,233,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,185,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,353,262 |
Value of total assets at end of year | 2015-12-31 | $105,516,903 |
Value of total assets at beginning of year | 2015-12-31 | $111,227,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,073 |
Total interest from all sources | 2015-12-31 | $50,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,028,196 |
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 | $4,028,196 |
Administrative expenses professional fees incurred | 2015-12-31 | $48,073 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $4,089,391 |
Participant contributions at end of year | 2015-12-31 | $1,113,036 |
Participant contributions at beginning of year | 2015-12-31 | $1,267,624 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $293,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $451,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,456 |
Other income not declared elsewhere | 2015-12-31 | $-50,186 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $175,241 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $247,085 |
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 | $-5,578,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,516,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $111,227,464 |
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 | $95,701,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,059,568 |
Interest on participant loans | 2015-12-31 | $50,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,233,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,202,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,202,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,727,954 |
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 | $1,104,415 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,185,099 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : OOCL USA INC. SAVINGS 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 | $131,671 |
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 | $58,053 |
Total income from all sources (including contributions) | 2014-12-31 | $11,929,611 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,391,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,358,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,516,691 |
Value of total assets at end of year | 2014-12-31 | $111,227,464 |
Value of total assets at beginning of year | 2014-12-31 | $106,615,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,930 |
Total interest from all sources | 2014-12-31 | $58,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,664,284 |
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 | $4,664,284 |
Administrative expenses professional fees incurred | 2014-12-31 | $32,930 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,325,932 |
Participant contributions at end of year | 2014-12-31 | $1,267,624 |
Participant contributions at beginning of year | 2014-12-31 | $1,325,949 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $135 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $451,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,610 |
Other income not declared elsewhere | 2014-12-31 | $10,066 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $647 |
Total non interest bearing cash at end of year | 2014-12-31 | $247,085 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $58,053 |
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 | $4,538,427 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $111,227,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,557,366 |
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 | $100,059,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,335,931 |
Interest on participant loans | 2014-12-31 | $58,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,202,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,829,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,829,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,680,369 |
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 | $1,095,149 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,358,254 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $57,406 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : OOCL USA INC. SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $232 |
Total income from all sources (including contributions) | 2013-12-31 | $22,091,350 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,074,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,035,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,764,316 |
Value of total assets at end of year | 2013-12-31 | $106,615,419 |
Value of total assets at beginning of year | 2013-12-31 | $90,535,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,938 |
Total interest from all sources | 2013-12-31 | $58,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,043,700 |
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 | $2,043,700 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $4,342,676 |
Participant contributions at end of year | 2013-12-31 | $1,325,949 |
Participant contributions at beginning of year | 2013-12-31 | $1,251,761 |
Participant contributions at end of year | 2013-12-31 | $135 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $65,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $55,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $287,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $232 |
Other income not declared elsewhere | 2013-12-31 | $69,543 |
Administrative expenses (other) incurred | 2013-12-31 | $438 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $647 |
Total non interest bearing cash at end of year | 2013-12-31 | $58,053 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $231 |
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 | $16,016,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,557,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,535,254 |
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 | $95,335,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,955,484 |
Interest on participant loans | 2013-12-31 | $58,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,829,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,272,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,272,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,154,862 |
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 | $1,134,237 |
Employer contributions (assets) at end of year | 2013-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,035,712 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $57,406 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : OOCL USA INC. SAVINGS 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 | $232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $350 |
Total income from all sources (including contributions) | 2012-12-31 | $16,426,788 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,526,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,449,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,649,370 |
Value of total assets at end of year | 2012-12-31 | $90,535,486 |
Value of total assets at beginning of year | 2012-12-31 | $78,635,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,990 |
Total interest from all sources | 2012-12-31 | $58,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,928,671 |
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 | $1,928,671 |
Administrative expenses professional fees incurred | 2012-12-31 | $76,243 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $4,338,677 |
Participant contributions at end of year | 2012-12-31 | $1,251,761 |
Participant contributions at beginning of year | 2012-12-31 | $1,268,727 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $55,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $165,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $350 |
Other income not declared elsewhere | 2012-12-31 | $4,577 |
Administrative expenses (other) incurred | 2012-12-31 | $747 |
Total non interest bearing cash at end of year | 2012-12-31 | $231 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,925 |
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 |
Income. Non cash contributions | 2012-12-31 | $70,934 |
Value of net income/loss | 2012-12-31 | $11,900,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,535,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,634,812 |
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 | $79,955,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,276,790 |
Interest on participant loans | 2012-12-31 | $57,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,272,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,900,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,900,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,786,085 |
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 | $1,142,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,449,356 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : OOCL USA INC. SAVINGS 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 | $350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35 |
Total income from all sources (including contributions) | 2011-12-31 | $2,625,590 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,638,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,511,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,569,851 |
Value of total assets at end of year | 2011-12-31 | $78,635,162 |
Value of total assets at beginning of year | 2011-12-31 | $80,647,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,204 |
Total interest from all sources | 2011-12-31 | $174,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,719,114 |
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 | $1,719,114 |
Administrative expenses professional fees incurred | 2011-12-31 | $124,891 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $4,270,758 |
Participant contributions at end of year | 2011-12-31 | $1,268,727 |
Participant contributions at beginning of year | 2011-12-31 | $1,372,890 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $165,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $160,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $160,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35 |
Other income not declared elsewhere | 2011-12-31 | $3,767 |
Administrative expenses (other) incurred | 2011-12-31 | $1,313 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,925 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $35 |
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 | $-2,012,428 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,634,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,647,240 |
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 | $68,276,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,238,969 |
Interest on participant loans | 2011-12-31 | $63,766 |
Interest earned on other investments | 2011-12-31 | $88,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,900,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,875,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,875,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,841,553 |
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 | $1,138,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,511,814 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : OOCL USA INC. SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $71 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,095 |
Total income from all sources (including contributions) | 2010-12-31 | $14,842,119 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,180,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,039,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,363,706 |
Value of total assets at end of year | 2010-12-31 | $80,647,275 |
Value of total assets at beginning of year | 2010-12-31 | $71,986,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,594 |
Total interest from all sources | 2010-12-31 | $184,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,373,535 |
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 | $1,373,535 |
Administrative expenses professional fees incurred | 2010-12-31 | $139,651 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $4,297,233 |
Participant contributions at end of year | 2010-12-31 | $1,372,890 |
Participant contributions at beginning of year | 2010-12-31 | $1,258,432 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $160,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $194,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,095 |
Other income not declared elsewhere | 2010-12-31 | $3,565 |
Administrative expenses (other) incurred | 2010-12-31 | $943 |
Total non interest bearing cash at end of year | 2010-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $136,328 |
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 | $8,661,737 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,647,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,985,574 |
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 | $70,238,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,215,341 |
Interest on participant loans | 2010-12-31 | $72,453 |
Interest earned on other investments | 2010-12-31 | $86,920 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,875,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,182,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,182,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,916,742 |
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 | $1,054,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,039,788 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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: OOCL USA INC. SAVINGS 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 |
2010: OOCL USA INC. SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: OOCL USA INC. SAVINGS 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 |