HEARTLAND FABRICATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWNSVILLE MARINE PRODUCTS, LLC 401(K)
Measure | Date | Value |
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2022 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $200,609 |
Total of all expenses incurred | 2022-12-31 | $476,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $426,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $773,211 |
Value of total assets at end of year | 2022-12-31 | $3,483,612 |
Value of total assets at beginning of year | 2022-12-31 | $3,759,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,536 |
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 | $15,536 |
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 | $519,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $335 |
Administrative expenses (other) incurred | 2022-12-31 | $14,890 |
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 | $-275,962 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,483,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,759,574 |
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 | $393,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $371,942 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,971,611 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,299,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $118,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $87,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-82,834 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-505,304 |
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 | $253,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $426,562 |
Contract administrator fees | 2022-12-31 | $35,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,202,159 |
Total of all expenses incurred | 2021-12-31 | $339,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $297,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $763,867 |
Value of total assets at end of year | 2021-12-31 | $3,759,574 |
Value of total assets at beginning of year | 2021-12-31 | $2,897,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,940 |
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 | $20,940 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $511,139 |
Participant contributions at beginning of year | 2021-12-31 | $17,830 |
Administrative expenses (other) incurred | 2021-12-31 | $10,278 |
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 | $862,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,759,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,897,016 |
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 | $371,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $293,910 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,299,802 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,521,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $87,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $59,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,422 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $377,930 |
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 | Yes |
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 | $252,728 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $297,657 |
Contract administrator fees | 2021-12-31 | $31,666 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $843,999 |
Total of all expenses incurred | 2020-12-31 | $660,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $628,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $490,481 |
Value of total assets at end of year | 2020-12-31 | $2,897,016 |
Value of total assets at beginning of year | 2020-12-31 | $2,713,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,233 |
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 | $10,233 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $396,238 |
Participant contributions at end of year | 2020-12-31 | $17,830 |
Administrative expenses (other) incurred | 2020-12-31 | $5,769 |
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 | $183,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,897,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,713,898 |
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 | $293,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $323,014 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,521,087 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,335,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $59,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,084 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $305,201 |
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 | $94,243 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $628,531 |
Contract administrator fees | 2020-12-31 | $26,581 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $876,844 |
Total of all expenses incurred | 2019-12-31 | $227,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,258 |
Value of total assets at end of year | 2019-12-31 | $2,713,898 |
Value of total assets at beginning of year | 2019-12-31 | $2,064,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,719 |
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 | $9,719 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $380,103 |
Administrative expenses (other) incurred | 2019-12-31 | $3,895 |
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 | $648,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,713,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,064,931 |
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 | $323,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $142,358 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,335,221 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,879,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,919 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $365,948 |
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 | $88,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,786 |
Contract administrator fees | 2019-12-31 | $23,196 |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2019-12-31 | 251638525 |
2018 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $292,946 |
Total of all expenses incurred | 2018-12-31 | $430,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $411,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,114 |
Value of total assets at end of year | 2018-12-31 | $2,064,931 |
Value of total assets at beginning of year | 2018-12-31 | $2,202,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,711 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,312 |
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 | $8,312 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $286,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $142,114 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,148 |
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 | $-137,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,064,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,202,781 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $142,358 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,192,633 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,879,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-183,776 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,704 |
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 | $48,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $411,085 |
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 | 2018-12-31 | Yes |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2018-12-31 | 251638525 |
2017 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $605,942 |
Total of all expenses incurred | 2017-12-31 | $342,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $321,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,367 |
Value of total assets at end of year | 2017-12-31 | $2,202,781 |
Value of total assets at beginning of year | 2017-12-31 | $1,938,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,487 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $227,031 |
Administrative expenses (other) incurred | 2017-12-31 | $10,560 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,148 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,038 |
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 | $263,890 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,202,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,938,891 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,192,633 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,919,853 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $339,575 |
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 | $39,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $321,565 |
Contract administrator fees | 2017-12-31 | $9,927 |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2017-12-31 | 251638525 |
2016 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $514,968 |
Total of all expenses incurred | 2016-12-31 | $371,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $330,039 |
Value of total corrective distributions | 2016-12-31 | $5,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $372,668 |
Value of total assets at end of year | 2016-12-31 | $1,938,891 |
Value of total assets at beginning of year | 2016-12-31 | $1,795,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,550 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $303,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $262 |
Administrative expenses (other) incurred | 2016-12-31 | $21,623 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,038 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,439 |
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 | $142,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,938,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,795,910 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,919,853 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,786,471 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $142,300 |
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 | $69,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $330,039 |
Contract administrator fees | 2016-12-31 | $13,213 |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2016-12-31 | 251638525 |
2015 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $455,679 |
Total of all expenses incurred | 2015-12-31 | $315,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,711 |
Value of total corrective distributions | 2015-12-31 | $8,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $497,926 |
Value of total assets at end of year | 2015-12-31 | $1,795,910 |
Value of total assets at beginning of year | 2015-12-31 | $1,655,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,080 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $400,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,160 |
Administrative expenses (other) incurred | 2015-12-31 | $11,312 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,439 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,436 |
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 | $140,654 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,795,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,655,256 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,786,471 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,650,820 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,247 |
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 | $92,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,711 |
Contract administrator fees | 2015-12-31 | $15,768 |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2015-12-31 | 251638525 |
2014 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $512,136 |
Total of all expenses incurred | 2014-12-31 | $293,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,822 |
Value of total corrective distributions | 2014-12-31 | $5,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $438,041 |
Value of total assets at end of year | 2014-12-31 | $1,655,256 |
Value of total assets at beginning of year | 2014-12-31 | $1,436,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,451 |
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 | $200,000 |
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 | $357,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $527 |
Administrative expenses (other) incurred | 2014-12-31 | $11,785 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,436 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,324 |
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 | $218,271 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,655,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,436,985 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,650,820 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,433,661 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $74,095 |
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 | $80,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,822 |
Contract administrator fees | 2014-12-31 | $13,666 |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2014-12-31 | 251638525 |
2013 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $672,483 |
Total of all expenses incurred | 2013-12-31 | $421,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $397,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $434,152 |
Value of total assets at end of year | 2013-12-31 | $1,436,985 |
Value of total assets at beginning of year | 2013-12-31 | $1,186,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $13,427 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $328,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $6,016 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,324 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,420 |
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 | $250,649 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,436,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,186,336 |
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 | $1,433,661 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,183,916 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $238,331 |
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 | $73,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $397,397 |
Contract administrator fees | 2013-12-31 | $4,994 |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2013-12-31 | 251638525 |
2012 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,987 |
Total income from all sources (including contributions) | 2012-12-31 | $508,358 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $140,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $120,335 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $383,245 |
Value of total assets at end of year | 2012-12-31 | $1,186,336 |
Value of total assets at beginning of year | 2012-12-31 | $820,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,467 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,007 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $297,029 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,407 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,987 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,420 |
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 | $367,556 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,186,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $818,780 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $805,258 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,183,916 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,539 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $125,113 |
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 | $62,809 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,335 |
Contract administrator fees | 2012-12-31 | $3,100 |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2012-12-31 | 251638525 |
2011 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,872 |
Total income from all sources (including contributions) | 2011-12-31 | $262,173 |
Total of all expenses incurred | 2011-12-31 | $125,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,132 |
Value of total corrective distributions | 2011-12-31 | $1,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,377 |
Value of total assets at end of year | 2011-12-31 | $820,767 |
Value of total assets at beginning of year | 2011-12-31 | $689,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,681 |
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 | $100,000 |
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 | $270,381 |
Participant contributions at end of year | 2011-12-31 | $863 |
Participant contributions at beginning of year | 2011-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,872 |
Administrative expenses (other) incurred | 2011-12-31 | $6,658 |
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 | $136,373 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $818,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $682,407 |
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 | $805,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $683,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,204 |
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 | $23,996 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,107 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,132 |
Contract administrator fees | 2011-12-31 | $11,023 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2011-12-31 | 251638525 |
2010 : BROWNSVILLE MARINE PRODUCTS, LLC 401(K) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,872 |
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 | $336,087 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $122,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $103,665 |
Value of total corrective distributions | 2010-12-31 | $6,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $253,705 |
Value of total assets at end of year | 2010-12-31 | $689,279 |
Value of total assets at beginning of year | 2010-12-31 | $468,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,125 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,382 |
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 | $82,382 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $232,771 |
Participant contributions at end of year | 2010-12-31 | $81 |
Participant contributions at beginning of year | 2010-12-31 | $87 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,872 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $213,425 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $682,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,982 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $683,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $466,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,452 |
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 | $19,209 |
Employer contributions (assets) at end of year | 2010-12-31 | $19 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $103,665 |
Contract administrator fees | 2010-12-31 | $3,183 |
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 | GROSSMAN, YANAK & FORD |
Accountancy firm EIN | 2010-12-31 | 251638525 |