B-DRY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2018 : B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $66,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $289,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,125 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,803 |
| Value of total corrective distributions | 2018-12-31 | $9,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $140,047 |
| Value of total assets at end of year | 2018-12-31 | $1,053,255 |
| Value of total assets at beginning of year | 2018-12-31 | $1,275,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,425 |
| Total interest from all sources | 2018-12-31 | $2,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,757 |
| 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 | $74,757 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $114,679 |
| Participant contributions at end of year | 2018-12-31 | $29,155 |
| Participant contributions at beginning of year | 2018-12-31 | $39,732 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,425 |
| 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 | $-222,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,053,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,275,993 |
| 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 | $1,003,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,203,749 |
| Interest on participant loans | 2018-12-31 | $2,010 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,529 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,130 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $633 |
| 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 | $25,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,125 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 2017 : B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $335,879 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $55,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,011 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $155,432 |
| Value of total assets at end of year | 2017-12-31 | $1,275,993 |
| Value of total assets at beginning of year | 2017-12-31 | $995,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $938 |
| Total interest from all sources | 2017-12-31 | $1,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,543 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $129,440 |
| Participant contributions at end of year | 2017-12-31 | $39,732 |
| Participant contributions at beginning of year | 2017-12-31 | $45,194 |
| Administrative expenses (other) incurred | 2017-12-31 | $938 |
| 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 | $280,530 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,275,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $995,463 |
| 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 | $1,203,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $933,298 |
| Interest on participant loans | 2017-12-31 | $1,781 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,512 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,965 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,158 |
| 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 | $25,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,011 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 271235638 |
| 2016 : B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $165,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $336,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,753 |
| Value of total assets at end of year | 2016-12-31 | $995,463 |
| Value of total assets at beginning of year | 2016-12-31 | $1,165,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,177 |
| Total interest from all sources | 2016-12-31 | $1,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $34,306 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $117,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $96,957 |
| Participant contributions at end of year | 2016-12-31 | $45,194 |
| Participant contributions at beginning of year | 2016-12-31 | $22,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,639 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,177 |
| 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 | $-170,497 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $995,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,165,960 |
| 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 | $933,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,018,509 |
| Interest on participant loans | 2016-12-31 | $1,103 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $124,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $124,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,553 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $811 |
| 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 | Yes |
| 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 | $22,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,846 |
| 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 | 2016-12-31 | Yes |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2016-12-31 | 271235638 |
| 2015 : B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $161,061 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $73,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,626 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,704 |
| Value of total corrective distributions | 2015-12-31 | $1,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $160,341 |
| Value of total assets at end of year | 2015-12-31 | $1,165,960 |
| Value of total assets at beginning of year | 2015-12-31 | $1,078,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,051 |
| Total interest from all sources | 2015-12-31 | $842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $49,913 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 | $125,604 |
| Participant contributions at end of year | 2015-12-31 | $22,484 |
| Participant contributions at beginning of year | 2015-12-31 | $21,748 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,051 |
| 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 | $87,598 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,165,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,078,362 |
| 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 | $1,018,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,056,614 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $830 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $124,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,035 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $34,737 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,626 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 | 2015-12-31 | No |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2015-12-31 | 271235638 |
| 2014 : B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $186,426 |
| Total of all expenses incurred | 2014-12-31 | $131,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $123,495 |
| Value of total corrective distributions | 2014-12-31 | $6,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $155,963 |
| Value of total assets at end of year | 2014-12-31 | $1,078,362 |
| Value of total assets at beginning of year | 2014-12-31 | $1,023,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,053 |
| Total interest from all sources | 2014-12-31 | $33,177 |
| 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 | $100,000 |
| 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 | $124,375 |
| Participant contributions at end of year | 2014-12-31 | $21,748 |
| Participant contributions at beginning of year | 2014-12-31 | $21,772 |
| Participant contributions at beginning of year | 2014-12-31 | $2,422 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $55,215 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,078,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,023,147 |
| 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 | $1,056,614 |
| 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 end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $817,395 |
| Interest on participant loans | 2014-12-31 | $640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $180,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,254 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-460 |
| 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 | $31,588 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $123,495 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2014-12-31 | 271235638 |
| 2013 : B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $255,984 |
| Total of all expenses incurred | 2013-12-31 | $210,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $201,699 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $169 |
| Value of total corrective distributions | 2013-12-31 | $3,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $123,049 |
| Value of total assets at end of year | 2013-12-31 | $1,023,147 |
| Value of total assets at beginning of year | 2013-12-31 | $977,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,574 |
| Total interest from all sources | 2013-12-31 | $2,275 |
| 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 | $100,000 |
| 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 | $95,882 |
| Participant contributions at end of year | 2013-12-31 | $21,772 |
| Participant contributions at beginning of year | 2013-12-31 | $11,804 |
| Participant contributions at end of year | 2013-12-31 | $2,422 |
| Participant contributions at beginning of year | 2013-12-31 | $2,102 |
| Other income not declared elsewhere | 2013-12-31 | $-5,977 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,574 |
| 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 | $45,172 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,023,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $977,975 |
| 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 | $817,395 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $787,398 |
| Interest on participant loans | 2013-12-31 | $443 |
| Interest earned on other investments | 2013-12-31 | $1,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $180,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $176,096 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $136,637 |
| 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 | Yes |
| 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 | $27,167 |
| Employer contributions (assets) at end of year | 2013-12-31 | $672 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $201,699 |
| 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 | YOUNT, HYDE & BARBOUR, P.C. |
| Accountancy firm EIN | 2013-12-31 | 541149263 |
| 2012 : B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $236,861 |
| Total of all expenses incurred | 2012-12-31 | $237,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $220,739 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,881 |
| Value of total corrective distributions | 2012-12-31 | $5,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,602 |
| Value of total assets at end of year | 2012-12-31 | $977,975 |
| Value of total assets at beginning of year | 2012-12-31 | $978,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,778 |
| Total interest from all sources | 2012-12-31 | $2,738 |
| 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 | $100,000 |
| 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 | $107,414 |
| Participant contributions at end of year | 2012-12-31 | $11,804 |
| Participant contributions at beginning of year | 2012-12-31 | $23,127 |
| Participant contributions at end of year | 2012-12-31 | $2,102 |
| Other income not declared elsewhere | 2012-12-31 | $1,036 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,778 |
| 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 | $-166 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $977,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $978,141 |
| 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 | $787,398 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $775,481 |
| Interest on participant loans | 2012-12-31 | $644 |
| Interest earned on other investments | 2012-12-31 | $2,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $176,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $179,533 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $94,485 |
| 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 | $31,188 |
| Employer contributions (assets) at end of year | 2012-12-31 | $575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $220,739 |
| 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 | YOUNT, HYDE & BARBOUR, P.C. |
| Accountancy firm EIN | 2012-12-31 | 541149263 |
| 2011 : B-DRY LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $157,932 |
| Total of all expenses incurred | 2011-12-31 | $87,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $84,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $179,553 |
| Value of total assets at end of year | 2011-12-31 | $978,141 |
| Value of total assets at beginning of year | 2011-12-31 | $907,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,177 |
| Total interest from all sources | 2011-12-31 | $4,530 |
| 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 | $139,733 |
| Participant contributions at end of year | 2011-12-31 | $23,127 |
| Participant contributions at beginning of year | 2011-12-31 | $25,173 |
| Other income not declared elsewhere | 2011-12-31 | $1,634 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,177 |
| 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 | $70,607 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $978,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $907,534 |
| 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 | $775,481 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $697,311 |
| Interest on participant loans | 2011-12-31 | $1,291 |
| Interest earned on other investments | 2011-12-31 | $3,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $179,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $185,050 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,785 |
| 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 | $39,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $84,148 |
| 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 | ECKEN & SMITH, PSC |
| Accountancy firm EIN | 2011-12-31 | 611226763 |
