SPARROWS OFFSHORE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-757,529 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,431,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,342,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,735,313 |
Value of total assets at end of year | 2022-12-31 | $13,389,914 |
Value of total assets at beginning of year | 2022-12-31 | $15,578,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,333 |
Total interest from all sources | 2022-12-31 | $54,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $384,670 |
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 | $384,670 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,251,759 |
Participant contributions at end of year | 2022-12-31 | $465,673 |
Participant contributions at beginning of year | 2022-12-31 | $493,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,511 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,188,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,389,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,578,452 |
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 | $10,871,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,566,373 |
Interest on participant loans | 2022-12-31 | $17,116 |
Interest earned on other investments | 2022-12-31 | $37,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,052,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,518,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,931,657 |
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 | $435,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,342,676 |
Contract administrator fees | 2022-12-31 | $88,333 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2022-12-31 | 760560371 |
2021 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,965,425 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,633,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,546,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,169,907 |
Value of total assets at end of year | 2021-12-31 | $15,578,452 |
Value of total assets at beginning of year | 2021-12-31 | $14,246,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,008 |
Total interest from all sources | 2021-12-31 | $52,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $600,221 |
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 | $600,221 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $973,647 |
Participant contributions at end of year | 2021-12-31 | $493,757 |
Participant contributions at beginning of year | 2021-12-31 | $547,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,845 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,332,152 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,578,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,246,300 |
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 | $13,566,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,286,337 |
Interest on participant loans | 2021-12-31 | $20,693 |
Interest earned on other investments | 2021-12-31 | $32,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,518,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,412,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,142,503 |
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 | $139,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,546,265 |
Contract administrator fees | 2021-12-31 | $87,008 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2021-12-31 | 760560371 |
2020 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,260,379 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,667,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,576,375 |
Value of total corrective distributions | 2020-12-31 | $6,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,226,985 |
Value of total assets at end of year | 2020-12-31 | $14,246,300 |
Value of total assets at beginning of year | 2020-12-31 | $14,653,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,905 |
Total interest from all sources | 2020-12-31 | $62,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $379,561 |
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 | $379,561 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $991,089 |
Participant contributions at end of year | 2020-12-31 | $547,890 |
Participant contributions at beginning of year | 2020-12-31 | $719,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,585 |
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 | $-406,722 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,246,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,653,022 |
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 | $12,286,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,492,266 |
Interest on participant loans | 2020-12-31 | $30,743 |
Interest earned on other investments | 2020-12-31 | $32,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,412,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,441,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,590,982 |
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 | $128,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,576,375 |
Contract administrator fees | 2020-12-31 | $83,905 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 760560371 |
2019 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,036,616 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $883,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $771,802 |
Value of total corrective distributions | 2019-12-31 | $39,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,642,906 |
Value of total assets at end of year | 2019-12-31 | $14,653,022 |
Value of total assets at beginning of year | 2019-12-31 | $11,499,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,267 |
Total interest from all sources | 2019-12-31 | $60,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $308,143 |
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 | $308,143 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,169,616 |
Participant contributions at end of year | 2019-12-31 | $719,235 |
Participant contributions at beginning of year | 2019-12-31 | $717,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,733 |
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 | $3,153,201 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,653,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,499,821 |
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 | $12,492,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,014,113 |
Interest on participant loans | 2019-12-31 | $33,724 |
Interest earned on other investments | 2019-12-31 | $27,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,441,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $768,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,024,759 |
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 | $433,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $771,802 |
Contract administrator fees | 2019-12-31 | $72,267 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 760560371 |
2018 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $760,389 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,578,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,465,495 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,193,666 |
Value of total assets at end of year | 2018-12-31 | $11,499,821 |
Value of total assets at beginning of year | 2018-12-31 | $12,317,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,015 |
Total interest from all sources | 2018-12-31 | $48,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $980,789 |
Participant contributions at end of year | 2018-12-31 | $717,424 |
Participant contributions at beginning of year | 2018-12-31 | $737,834 |
Participant contributions at beginning of year | 2018-12-31 | $525 |
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 | $-817,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,499,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,317,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,014,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,777,542 |
Interest on participant loans | 2018-12-31 | $27,770 |
Interest earned on other investments | 2018-12-31 | $20,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $768,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $801,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-481,410 |
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 | $212,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,465,495 |
Contract administrator fees | 2018-12-31 | $80,015 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 760560371 |
2017 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $2,545,849 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,443,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,364,304 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,497 |
Value of total corrective distributions | 2017-12-31 | $2,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $893,669 |
Value of total assets at end of year | 2017-12-31 | $12,317,608 |
Value of total assets at beginning of year | 2017-12-31 | $11,215,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,669 |
Total interest from all sources | 2017-12-31 | $45,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $840,702 |
Participant contributions at end of year | 2017-12-31 | $737,834 |
Participant contributions at beginning of year | 2017-12-31 | $780,827 |
Participant contributions at end of year | 2017-12-31 | $525 |
Participant contributions at beginning of year | 2017-12-31 | $255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,967 |
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 | $1,102,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,317,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,215,316 |
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 | $10,777,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,630,815 |
Interest on participant loans | 2017-12-31 | $26,702 |
Interest earned on other investments | 2017-12-31 | $19,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $801,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $803,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,606,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,364,304 |
Contract administrator fees | 2017-12-31 | $71,669 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 760560371 |
2016 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,757,551 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,571,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,456,592 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,403 |
Value of total corrective distributions | 2016-12-31 | $4,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $989,794 |
Value of total assets at end of year | 2016-12-31 | $11,215,316 |
Value of total assets at beginning of year | 2016-12-31 | $13,029,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,494 |
Total interest from all sources | 2016-12-31 | $42,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $899,325 |
Participant contributions at end of year | 2016-12-31 | $780,827 |
Participant contributions at beginning of year | 2016-12-31 | $835,508 |
Participant contributions at end of year | 2016-12-31 | $255 |
Participant contributions at beginning of year | 2016-12-31 | $93 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,814,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,215,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,029,675 |
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 | $9,630,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,101,152 |
Interest on participant loans | 2016-12-31 | $28,314 |
Interest earned on other investments | 2016-12-31 | $13,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $803,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,092,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $725,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,456,592 |
Contract administrator fees | 2016-12-31 | $88,494 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 760560371 |
2015 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,293 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,133,702 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,756,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,658,928 |
Value of total corrective distributions | 2015-12-31 | $5,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,972,770 |
Value of total assets at end of year | 2015-12-31 | $13,029,675 |
Value of total assets at beginning of year | 2015-12-31 | $12,652,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,152 |
Total interest from all sources | 2015-12-31 | $46,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,455,578 |
Participant contributions at end of year | 2015-12-31 | $835,508 |
Participant contributions at beginning of year | 2015-12-31 | $780,598 |
Participant contributions at end of year | 2015-12-31 | $93 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,515 |
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 | $376,796 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,029,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,652,879 |
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 | $11,101,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,045,268 |
Interest on participant loans | 2015-12-31 | $26,750 |
Interest earned on other investments | 2015-12-31 | $19,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,092,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $823,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $95,596 |
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 | $508,677 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,658,928 |
Contract administrator fees | 2015-12-31 | $92,152 |
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 | MIDDLETON, RAINES, ZAPATA LLP |
Accountancy firm EIN | 2015-12-31 | 460597172 |
2014 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,939,533 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,950,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,868,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,021,334 |
Value of total assets at end of year | 2014-12-31 | $12,652,879 |
Value of total assets at beginning of year | 2014-12-31 | $13,664,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,621 |
Total interest from all sources | 2014-12-31 | $48,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,460,521 |
Participant contributions at end of year | 2014-12-31 | $780,598 |
Participant contributions at beginning of year | 2014-12-31 | $691,137 |
Participant contributions at beginning of year | 2014-12-31 | $85,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,011,446 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,652,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,664,325 |
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 | $11,045,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,690,005 |
Interest on participant loans | 2014-12-31 | $28,683 |
Interest earned on other investments | 2014-12-31 | $19,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $823,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,139,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $870,051 |
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 | $482,847 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,384 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,868,358 |
Contract administrator fees | 2014-12-31 | $82,621 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | KARLINS RAMEY & TOMPKINS, LLC |
Accountancy firm EIN | 2014-12-31 | 261357206 |
2013 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,313,102 |
Total of all expenses incurred | 2013-12-31 | $1,076,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,001,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,944,040 |
Value of total assets at end of year | 2013-12-31 | $13,664,325 |
Value of total assets at beginning of year | 2013-12-31 | $10,427,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,780 |
Total interest from all sources | 2013-12-31 | $23,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,313,088 |
Participant contributions at end of year | 2013-12-31 | $691,137 |
Participant contributions at beginning of year | 2013-12-31 | $522,820 |
Participant contributions at end of year | 2013-12-31 | $37,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,259 |
Other income not declared elsewhere | 2013-12-31 | $17,439 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,297 |
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 | $3,236,913 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,664,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,427,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,690,005 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,659,246 |
Interest on participant loans | 2013-12-31 | $23,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,139,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,245,346 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,328,587 |
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 | $525,914 |
Employer contributions (assets) at end of year | 2013-12-31 | $85,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,001,409 |
Contract administrator fees | 2013-12-31 | $74,780 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | KARLINS RAMEY & TOMPKINS, LLC |
Accountancy firm EIN | 2013-12-31 | 261357206 |
2012 : SPARROWS OFFSHORE, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,640,365 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $880,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $827,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,634,933 |
Value of total assets at end of year | 2012-12-31 | $10,427,412 |
Value of total assets at beginning of year | 2012-12-31 | $8,667,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,552 |
Total interest from all sources | 2012-12-31 | $20,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,112,422 |
Participant contributions at end of year | 2012-12-31 | $522,820 |
Participant contributions at beginning of year | 2012-12-31 | $393,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,140 |
Other income not declared elsewhere | 2012-12-31 | $21,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,759,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,427,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,667,777 |
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 pooled separate accounts at end of year | 2012-12-31 | $8,659,246 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,923,885 |
Interest on participant loans | 2012-12-31 | $20,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,245,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,350,873 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $963,359 |
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 | $436,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $827,178 |
Contract administrator fees | 2012-12-31 | $53,552 |
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 | POPOK AND RENEHAN CPA |
Accountancy firm EIN | 2012-12-31 | 221600929 |
2011 : SPARROWS OFFSHORE, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,341,488 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $688,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $640,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,515,486 |
Value of total assets at end of year | 2011-12-31 | $8,667,777 |
Value of total assets at beginning of year | 2011-12-31 | $8,014,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,445 |
Total interest from all sources | 2011-12-31 | $18,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,005,306 |
Participant contributions at end of year | 2011-12-31 | $393,019 |
Participant contributions at beginning of year | 2011-12-31 | $390,225 |
Participant contributions at beginning of year | 2011-12-31 | $31,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $102,085 |
Other income not declared elsewhere | 2011-12-31 | $30,107 |
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 | $653,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,667,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,014,396 |
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 pooled separate accounts at end of year | 2011-12-31 | $6,923,885 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,403,763 |
Interest on participant loans | 2011-12-31 | $18,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,350,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,176,659 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-222,803 |
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 | Yes |
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 | $408,095 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $640,662 |
Contract administrator fees | 2011-12-31 | $47,445 |
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 | POPOK & RENEHAN |
Accountancy firm EIN | 2011-12-31 | 221600929 |
2010 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,219,550 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,148,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,104,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,293,430 |
Value of total assets at end of year | 2010-12-31 | $8,014,396 |
Value of total assets at beginning of year | 2010-12-31 | $6,943,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,268 |
Total interest from all sources | 2010-12-31 | $17,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $849,251 |
Participant contributions at end of year | 2010-12-31 | $390,225 |
Participant contributions at beginning of year | 2010-12-31 | $357,966 |
Participant contributions at end of year | 2010-12-31 | $31,091 |
Participant contributions at beginning of year | 2010-12-31 | $27,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $103,091 |
Other income not declared elsewhere | 2010-12-31 | $31,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,070,797 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,014,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,943,599 |
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 pooled separate accounts at end of year | 2010-12-31 | $6,403,763 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,379,036 |
Interest on participant loans | 2010-12-31 | $17,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,176,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,167,532 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $876,217 |
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 | $341,088 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,658 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,104,485 |
Contract administrator fees | 2010-12-31 | $44,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | POPOK & RENEHAN |
Accountancy firm EIN | 2010-12-31 | 221600929 |
2009 : SPARROWS OFFSHORE, LLC 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |