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DONJON MARINE CO., INC. RETIREMENT PLAN 401k Plan overview

Plan NameDONJON MARINE CO., INC. RETIREMENT PLAN
Plan identification number 001

DONJON MARINE CO., INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DONJON MARINE CO INC has sponsored the creation of one or more 401k plans.

Company Name:DONJON MARINE CO INC
Employer identification number (EIN):221844615
NAIC Classification:423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DONJON MARINE CO., INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RANDY ROFFINA
0012016-01-01RANDY ROFFINA
0012015-01-01RANDY ROFFINA
0012014-01-01RANDY ROFFINA
0012013-01-01RANDY ROFFINA
0012012-01-01RANDY ROFFINA
0012011-05-01RANDY ROFFINA
0012010-05-01RANDY ROFFINA
0012009-05-01RANDY ROFFINA
0012009-05-01RANDY ROFFINA

Plan Statistics for DONJON MARINE CO., INC. RETIREMENT PLAN

401k plan membership statisitcs for DONJON MARINE CO., INC. RETIREMENT PLAN

Measure Date Value
2022: DONJON MARINE CO., INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01617
Total number of active participants reported on line 7a of the Form 55002022-01-01293
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01138
Total of all active and inactive participants2022-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01445
Number of participants with account balances2022-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: DONJON MARINE CO., INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01615
Total number of active participants reported on line 7a of the Form 55002021-01-01304
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01298
Total of all active and inactive participants2021-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01620
Number of participants with account balances2021-01-01617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0142
2020: DONJON MARINE CO., INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01598
Total number of active participants reported on line 7a of the Form 55002020-01-01322
Number of retired or separated participants receiving benefits2020-01-0131
Number of other retired or separated participants entitled to future benefits2020-01-01263
Total of all active and inactive participants2020-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01618
Number of participants with account balances2020-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0131
2019: DONJON MARINE CO., INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01574
Total number of active participants reported on line 7a of the Form 55002019-01-01332
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01280
Total of all active and inactive participants2019-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01613
Number of participants with account balances2019-01-01594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: DONJON MARINE CO., INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01574
Total number of active participants reported on line 7a of the Form 55002018-01-01328
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01245
Total of all active and inactive participants2018-01-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01574
Number of participants with account balances2018-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: DONJON MARINE CO., INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01580
Total number of active participants reported on line 7a of the Form 55002017-01-01336
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01238
Total of all active and inactive participants2017-01-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01574
Number of participants with account balances2017-01-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: DONJON MARINE CO., INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01565
Total number of active participants reported on line 7a of the Form 55002016-01-01343
Number of other retired or separated participants entitled to future benefits2016-01-01237
Total of all active and inactive participants2016-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01580
Number of participants with account balances2016-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0169
2015: DONJON MARINE CO., INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01454
Total number of active participants reported on line 7a of the Form 55002015-01-01401
Number of other retired or separated participants entitled to future benefits2015-01-0134
Total of all active and inactive participants2015-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01435
Number of participants with account balances2015-01-01418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0143
2014: DONJON MARINE CO., INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01408
Total number of active participants reported on line 7a of the Form 55002014-01-01475
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01505
Number of participants with account balances2014-01-01475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: DONJON MARINE CO., INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01464
Total number of active participants reported on line 7a of the Form 55002013-01-01370
Number of retired or separated participants receiving benefits2013-01-01333
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01718
Number of participants with account balances2013-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: DONJON MARINE CO., INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01467
Total number of active participants reported on line 7a of the Form 55002012-01-01363
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-01142
Total of all active and inactive participants2012-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01517
Number of participants with account balances2012-01-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0154
2011: DONJON MARINE CO., INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01401
Total number of active participants reported on line 7a of the Form 55002011-05-01404
Number of retired or separated participants receiving benefits2011-05-014
Number of other retired or separated participants entitled to future benefits2011-05-0183
Total of all active and inactive participants2011-05-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-012
Total participants2011-05-01493
Number of participants with account balances2011-05-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-0151
2010: DONJON MARINE CO., INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-05-01280
Total number of active participants reported on line 7a of the Form 55002010-05-01320
Number of retired or separated participants receiving benefits2010-05-012
Number of other retired or separated participants entitled to future benefits2010-05-0192
Total of all active and inactive participants2010-05-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-011
Total participants2010-05-01415
Number of participants with account balances2010-05-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-0113
2009: DONJON MARINE CO., INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01230
Total number of active participants reported on line 7a of the Form 55002009-05-01223
Number of retired or separated participants receiving benefits2009-05-010
Number of other retired or separated participants entitled to future benefits2009-05-0158
Total of all active and inactive participants2009-05-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-011
Total participants2009-05-01282
Number of participants with account balances2009-05-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-0111

Financial Data on DONJON MARINE CO., INC. RETIREMENT PLAN

Measure Date Value
2022 : DONJON MARINE CO., INC. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,674,234
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,290,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,209,809
Expenses. Certain deemed distributions of participant loans2022-12-31$62,641
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,368,719
Value of total assets at end of year2022-12-31$59,012,545
Value of total assets at beginning of year2022-12-31$67,977,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,466
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$56,446
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,696,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,696,917
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,162,268
Participant contributions at end of year2022-12-31$1,090,803
Participant contributions at beginning of year2022-12-31$1,232,063
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$43,335
Assets. Other investments not covered elsewhere at end of year2022-12-31$585,277
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,831,245
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$771
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-8,965,150
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,012,545
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$67,977,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$46,306,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$54,621,256
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$56,446
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,424,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,559,115
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,796,316
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$5,205,680
Employer contributions (assets) at end of year2022-12-31$4,605,133
Employer contributions (assets) at beginning of year2022-12-31$1,690,681
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,209,809
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$16,572
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : DONJON MARINE CO., INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$15,591,058
Total of all expenses incurred2021-12-31$2,300,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,246,686
Expenses. Certain deemed distributions of participant loans2021-12-31$27,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,490,518
Value of total assets at end of year2021-12-31$67,977,695
Value of total assets at beginning of year2021-12-31$54,687,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$26,247
Total interest from all sources2021-12-31$61,233
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,176,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,176,289
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,032,336
Participant contributions at end of year2021-12-31$1,232,063
Participant contributions at beginning of year2021-12-31$1,092,623
Participant contributions at end of year2021-12-31$43,335
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,831,245
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,278,351
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,290,558
Value of net assets at end of year (total assets less liabilities)2021-12-31$67,977,695
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$54,687,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$9,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$54,621,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,746,877
Interest on participant loans2021-12-31$61,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,559,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,992,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,863,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,440,681
Employer contributions (assets) at end of year2021-12-31$1,690,681
Employer contributions (assets) at beginning of year2021-12-31$576,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,246,686
Contract administrator fees2021-12-31$16,837
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : DONJON MARINE CO., INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$11,096,791
Total of all expenses incurred2020-12-31$1,431,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,382,472
Expenses. Certain deemed distributions of participant loans2020-12-31$27,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,947,333
Value of total assets at end of year2020-12-31$54,687,137
Value of total assets at beginning of year2020-12-31$45,021,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,113
Total interest from all sources2020-12-31$70,672
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,733,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,733,581
Administrative expenses professional fees incurred2020-12-31$21,113
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,855,842
Participant contributions at end of year2020-12-31$1,092,623
Participant contributions at beginning of year2020-12-31$1,103,585
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$38,124
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,278,351
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$909,975
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$276,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,665,364
Value of net assets at end of year (total assets less liabilities)2020-12-31$54,687,137
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,021,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$50,739,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,640,173
Interest on participant loans2020-12-31$70,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,345,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,815,118
Employer contributions (assets) at end of year2020-12-31$576,287
Employer contributions (assets) at beginning of year2020-12-31$329,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,382,472
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD LLP
Accountancy firm EIN2020-12-31440160260
2019 : DONJON MARINE CO., INC. RETIREMENT PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$100
Total income from all sources (including contributions)2019-12-31$10,721,250
Total income from all sources (including contributions)2019-12-31$10,721,250
Total of all expenses incurred2019-12-31$2,049,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,985,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,985,340
Expenses. Certain deemed distributions of participant loans2019-12-31$1,297
Expenses. Certain deemed distributions of participant loans2019-12-31$1,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,431,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,431,596
Value of total assets at end of year2019-12-31$45,021,773
Value of total assets at beginning of year2019-12-31$36,350,402
Value of total assets at beginning of year2019-12-31$36,350,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,142
Total interest from all sources2019-12-31$81,028
Total interest from all sources2019-12-31$81,028
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,947,382
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,947,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,947,382
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,947,382
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,642,739
Contributions received from participants2019-12-31$1,642,739
Participant contributions at end of year2019-12-31$1,103,585
Participant contributions at end of year2019-12-31$1,103,585
Participant contributions at beginning of year2019-12-31$932,205
Participant contributions at beginning of year2019-12-31$932,205
Participant contributions at end of year2019-12-31$38,124
Participant contributions at end of year2019-12-31$38,124
Participant contributions at beginning of year2019-12-31$36,263
Participant contributions at beginning of year2019-12-31$36,263
Assets. Other investments not covered elsewhere at end of year2019-12-31$909,975
Assets. Other investments not covered elsewhere at end of year2019-12-31$909,975
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,660,539
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,660,539
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$448,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$100
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$43,816
Total non interest bearing cash at beginning of year2019-12-31$43,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,671,471
Value of net income/loss2019-12-31$8,671,471
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,021,773
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,021,773
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,350,302
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,350,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$63,142
Investment advisory and management fees2019-12-31$63,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,640,173
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,640,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,470,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,470,504
Interest on participant loans2019-12-31$81,028
Interest on participant loans2019-12-31$81,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,261,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,261,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,340,216
Contributions received in cash from employer2019-12-31$1,340,216
Employer contributions (assets) at end of year2019-12-31$329,916
Employer contributions (assets) at end of year2019-12-31$329,916
Employer contributions (assets) at beginning of year2019-12-31$204,880
Employer contributions (assets) at beginning of year2019-12-31$204,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,985,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,985,340
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : DONJON MARINE CO., INC. RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$100
Total income from all sources (including contributions)2018-12-31$860,345
Total of all expenses incurred2018-12-31$3,460,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,342,373
Expenses. Certain deemed distributions of participant loans2018-12-31$22,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,325,881
Value of total assets at end of year2018-12-31$36,350,402
Value of total assets at beginning of year2018-12-31$38,950,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$95,880
Total interest from all sources2018-12-31$71,798
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,203,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,203,397
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,564,532
Participant contributions at end of year2018-12-31$932,205
Participant contributions at beginning of year2018-12-31$905,624
Participant contributions at end of year2018-12-31$36,263
Participant contributions at beginning of year2018-12-31$37,535
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,660,539
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$19,743,605
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$22,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$100
Other income not declared elsewhere2018-12-31$-632,945
Total non interest bearing cash at end of year2018-12-31$43,816
Total non interest bearing cash at beginning of year2018-12-31$79,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,600,032
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,350,302
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,950,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$95,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,470,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,936,915
Interest on participant loans2018-12-31$71,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,107,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$738,860
Employer contributions (assets) at end of year2018-12-31$204,880
Employer contributions (assets) at beginning of year2018-12-31$245,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,342,373
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : DONJON MARINE CO., INC. RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$100
Total income from all sources (including contributions)2017-12-31$8,108,461
Total of all expenses incurred2017-12-31$1,841,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,745,760
Expenses. Certain deemed distributions of participant loans2017-12-31$20,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,308,592
Value of total assets at end of year2017-12-31$38,950,434
Value of total assets at beginning of year2017-12-31$32,683,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$75,203
Total interest from all sources2017-12-31$52,928
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$715,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$715,196
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,450,351
Participant contributions at end of year2017-12-31$905,624
Participant contributions at beginning of year2017-12-31$915,565
Participant contributions at end of year2017-12-31$37,535
Participant contributions at beginning of year2017-12-31$34,842
Assets. Other investments not covered elsewhere at end of year2017-12-31$19,743,605
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$16,852,958
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$22,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$100
Other income not declared elsewhere2017-12-31$3,414,579
Total non interest bearing cash at end of year2017-12-31$79,191
Total non interest bearing cash at beginning of year2017-12-31$49,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,266,706
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,950,334
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,683,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$75,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,936,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,700,983
Interest on participant loans2017-12-31$52,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,617,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$835,666
Employer contributions (assets) at end of year2017-12-31$245,666
Employer contributions (assets) at beginning of year2017-12-31$129,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,745,760
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : DONJON MARINE CO., INC. RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$100
Total income from all sources (including contributions)2016-12-31$5,126,103
Total of all expenses incurred2016-12-31$2,370,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,334,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,709,277
Value of total assets at end of year2016-12-31$32,683,728
Value of total assets at beginning of year2016-12-31$29,927,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,747
Total interest from all sources2016-12-31$50,696
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$936,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$936,914
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,370,671
Participant contributions at end of year2016-12-31$915,565
Participant contributions at beginning of year2016-12-31$974,459
Participant contributions at end of year2016-12-31$34,842
Assets. Other investments not covered elsewhere at end of year2016-12-31$16,852,958
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,792,146
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$100
Total non interest bearing cash at end of year2016-12-31$49,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,755,824
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,683,628
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,927,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$35,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,700,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,857,120
Interest on participant loans2016-12-31$50,696
Interest earned on other investments2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,429,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,296,994
Employer contributions (assets) at end of year2016-12-31$129,896
Employer contributions (assets) at beginning of year2016-12-31$298,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,334,532
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : DONJON MARINE CO., INC. RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,132
Total income from all sources (including contributions)2015-12-31$2,823,722
Total of all expenses incurred2015-12-31$1,251,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,214,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,999,977
Value of total assets at end of year2015-12-31$29,927,904
Value of total assets at beginning of year2015-12-31$28,357,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,131
Total interest from all sources2015-12-31$49,557
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$448,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$448,398
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$63,063
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,389,647
Participant contributions at end of year2015-12-31$974,459
Participant contributions at beginning of year2015-12-31$869,193
Participant contributions at beginning of year2015-12-31$78,856
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,792,146
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$223,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,215,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,132
Other income not declared elsewhere2015-12-31$-311,730
Administrative expenses (other) incurred2015-12-31$100
Total non interest bearing cash at beginning of year2015-12-31$15,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,572,675
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,927,804
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,355,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$36,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,857,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,414,385
Interest on participant loans2015-12-31$49,279
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$5,406,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$229,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$229,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-362,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,387,056
Employer contributions (assets) at end of year2015-12-31$298,056
Employer contributions (assets) at beginning of year2015-12-31$126,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,214,916
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$403,802
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,534,808
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : DONJON MARINE CO., INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$698,403
Total unrealized appreciation/depreciation of assets2014-12-31$698,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,483
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,376,620
Total loss/gain on sale of assets2014-12-31$-54,070
Total of all expenses incurred2014-12-31$1,277,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,196,598
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$17,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,572,725
Value of total assets at end of year2014-12-31$28,357,261
Value of total assets at beginning of year2014-12-31$25,259,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,018
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$55,137
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$655,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$474,537
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$63,063
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$89,180
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,344,816
Participant contributions at end of year2014-12-31$869,193
Participant contributions at beginning of year2014-12-31$809,261
Participant contributions at end of year2014-12-31$78,856
Participant contributions at beginning of year2014-12-31$4,028
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$37,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,215,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,624
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$551
Administrative expenses (other) incurred2014-12-31$46,151
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$15,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$3,099,360
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,355,129
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,255,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$16,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,414,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,947,942
Interest on participant loans2014-12-31$40,845
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$11,516
Value of interest in common/collective trusts at end of year2014-12-31$5,406,129
Value of interest in common/collective trusts at beginning of year2014-12-31$6,535,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$229,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,027,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,027,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,776
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$381,412
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$66,957
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$1,190,309
Employer contributions (assets) at end of year2014-12-31$126,437
Employer contributions (assets) at beginning of year2014-12-31$119,282
Income. Dividends from preferred stock2014-12-31$11,279
Income. Dividends from common stock2014-12-31$169,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,196,598
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$403,802
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$340,247
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,534,808
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,378,596
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,483
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$321,810
Aggregate carrying amount (costs) on sale of assets2014-12-31$375,880
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : DONJON MARINE CO., INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$779,638
Total unrealized appreciation/depreciation of assets2013-12-31$779,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,197
Total income from all sources (including contributions)2013-12-31$6,084,197
Total loss/gain on sale of assets2013-12-31$15,165
Total of all expenses incurred2013-12-31$962,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$906,584
Expenses. Certain deemed distributions of participant loans2013-12-31$1,036
Value of total corrective distributions2013-12-31$6,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,033,661
Value of total assets at end of year2013-12-31$25,259,252
Value of total assets at beginning of year2013-12-31$20,141,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$48,166
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$68,449
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$383,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$247,458
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$89,180
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$97,155
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,260,676
Participant contributions at end of year2013-12-31$809,261
Participant contributions at beginning of year2013-12-31$673,826
Participant contributions at end of year2013-12-31$4,028
Participant contributions at beginning of year2013-12-31$5,631
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,703
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,421
Administrative expenses (other) incurred2013-12-31$5,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,121,783
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,255,769
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,133,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$43,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,947,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,621,488
Interest on participant loans2013-12-31$38,361
Income. Interest from loans (other than to participants)2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$17,029
Value of interest in common/collective trusts at end of year2013-12-31$6,535,642
Value of interest in common/collective trusts at beginning of year2013-12-31$5,672,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,027,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,455,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,455,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13,059
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,476,548
Net investment gain or loss from common/collective trusts2013-12-31$327,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,768,282
Employer contributions (assets) at end of year2013-12-31$119,282
Employer contributions (assets) at beginning of year2013-12-31$120,754
Income. Dividends from preferred stock2013-12-31$3,739
Income. Dividends from common stock2013-12-31$131,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$906,584
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$340,247
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$432,269
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,378,596
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,059,124
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,483
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$7,197
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$460,192
Aggregate carrying amount (costs) on sale of assets2013-12-31$445,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : DONJON MARINE CO., INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$298,886
Total unrealized appreciation/depreciation of assets2012-12-31$298,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,115
Total income from all sources (including contributions)2012-12-31$4,450,137
Total loss/gain on sale of assets2012-12-31$-13,156
Total of all expenses incurred2012-12-31$935,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$898,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,665,616
Value of total assets at end of year2012-12-31$20,141,183
Value of total assets at beginning of year2012-12-31$16,631,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,616
Total interest from all sources2012-12-31$68,083
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$320,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$195,385
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$97,155
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$86,986
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,270,068
Participant contributions at end of year2012-12-31$673,826
Participant contributions at beginning of year2012-12-31$542,532
Participant contributions at end of year2012-12-31$5,631
Participant contributions at beginning of year2012-12-31$28,392
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$28,794
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$2,201
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,387
Administrative expenses (other) incurred2012-12-31$30,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$3,514,675
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,133,986
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,619,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,621,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,241,210
Interest on participant loans2012-12-31$33,775
Income. Interest from loans (other than to participants)2012-12-31$0
Income. Interest from US Government securities2012-12-31$632
Income. Interest from corporate debt instruments2012-12-31$19,898
Value of interest in common/collective trusts at end of year2012-12-31$5,672,577
Value of interest in common/collective trusts at beginning of year2012-12-31$4,176,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,455,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,175,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,175,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13,778
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$13,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,003,915
Net investment gain or loss from common/collective trusts2012-12-31$106,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,366,754
Employer contributions (assets) at end of year2012-12-31$120,754
Employer contributions (assets) at beginning of year2012-12-31$82,889
Income. Dividends from preferred stock2012-12-31$6,342
Income. Dividends from common stock2012-12-31$118,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$896,645
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$432,269
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$399,786
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,059,124
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,883,353
Liabilities. Value of benefit claims payable at end of year2012-12-31$7,197
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$12,115
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$195,167
Aggregate carrying amount (costs) on sale of assets2012-12-31$208,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MALIN, BERQUIST & COMPANY LLP
Accountancy firm EIN2012-12-31251249913
2011 : DONJON MARINE CO., INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-250,387
Total unrealized appreciation/depreciation of assets2011-12-31$-250,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,877
Total income from all sources (including contributions)2011-12-31$956,707
Total loss/gain on sale of assets2011-12-31$-16,899
Total of all expenses incurred2011-12-31$380,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$355,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,700,773
Value of total assets at end of year2011-12-31$16,631,426
Value of total assets at beginning of year2011-12-31$16,050,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,430
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$46,651
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$177,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$101,368
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$86,986
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$96,133
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$837,884
Participant contributions at end of year2011-12-31$542,532
Participant contributions at beginning of year2011-12-31$462,219
Participant contributions at end of year2011-12-31$28,392
Participant contributions at beginning of year2011-12-31$7,349
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,387
Other income not declared elsewhere2011-12-31$5,022
Administrative expenses (other) incurred2011-12-31$11,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$576,463
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,619,311
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,042,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,241,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,891,564
Interest on participant loans2011-12-31$17,775
Income. Interest from loans (other than to participants)2011-12-31$0
Income. Interest from US Government securities2011-12-31$750
Income. Interest from corporate debt instruments2011-12-31$12,261
Value of interest in common/collective trusts at end of year2011-12-31$4,176,044
Value of interest in common/collective trusts at beginning of year2011-12-31$3,477,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,175,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,199,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,199,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15,865
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$13,190
Asset value of US Government securities at beginning of year2011-12-31$12,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-756,075
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$49,740
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$862,889
Employer contributions (assets) at end of year2011-12-31$82,889
Employer contributions (assets) at beginning of year2011-12-31$108,555
Income. Dividends from preferred stock2011-12-31$2,863
Income. Dividends from common stock2011-12-31$73,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$355,814
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$399,786
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$384,624
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,883,353
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,410,848
Liabilities. Value of benefit claims payable at end of year2011-12-31$12,115
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$7,877
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$334,419
Aggregate carrying amount (costs) on sale of assets2011-12-31$351,318
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MALIN, BERQUIST & COMPANY LLP
Accountancy firm EIN2011-12-31251249913
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$403,695
Total unrealized appreciation/depreciation of assets2011-04-30$403,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$7,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$33,929
Expenses. Interest paid2011-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-04-30$0
Total income from all sources (including contributions)2011-04-30$4,030,912
Total loss/gain on sale of assets2011-04-30$4,288
Total of all expenses incurred2011-04-30$274,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$235,759
Expenses. Certain deemed distributions of participant loans2011-04-30$0
Value of total corrective distributions2011-04-30$10,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$2,449,538
Value of total assets at end of year2011-04-30$16,050,725
Value of total assets at beginning of year2011-04-30$12,320,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$27,919
Total income from rents2011-04-30$0
Total interest from all sources2011-04-30$67,471
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$171,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-04-30$97,729
Administrative expenses professional fees incurred2011-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-04-30$96,133
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-04-30$64,283
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Contributions received from participants2011-04-30$1,125,626
Participant contributions at end of year2011-04-30$462,219
Participant contributions at beginning of year2011-04-30$304,093
Participant contributions at end of year2011-04-30$7,349
Participant contributions at beginning of year2011-04-30$4,710
Income. Received or receivable in cash from other sources (including rollovers)2011-04-30$98,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$1,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$2,558
Administrative expenses (other) incurred2011-04-30$23,565
Total non interest bearing cash at beginning of year2011-04-30$10,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Income. Non cash contributions2011-04-30$5,920
Value of net income/loss2011-04-30$3,756,413
Value of net assets at end of year (total assets less liabilities)2011-04-30$16,042,848
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$12,286,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Investment advisory and management fees2011-04-30$4,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$6,891,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$5,085,956
Interest on participant loans2011-04-30$20,781
Income. Interest from loans (other than to participants)2011-04-30$0
Income. Interest from US Government securities2011-04-30$750
Income. Interest from corporate debt instruments2011-04-30$19,925
Value of interest in common/collective trusts at end of year2011-04-30$3,477,445
Value of interest in common/collective trusts at beginning of year2011-04-30$2,736,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$1,199,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$1,204,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$1,204,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$26,015
Expenses. Payments to insurance carriers foe the provision of benefits2011-04-30$0
Asset value of US Government securities at end of year2011-04-30$12,803
Asset value of US Government securities at beginning of year2011-04-30$12,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$852,255
Net investment gain or loss from common/collective trusts2011-04-30$82,567
Net gain/loss from 103.12 investment entities2011-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$1,219,555
Employer contributions (assets) at end of year2011-04-30$108,555
Employer contributions (assets) at beginning of year2011-04-30$81,791
Income. Dividends from preferred stock2011-04-30$3,439
Income. Dividends from common stock2011-04-30$69,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$235,759
Asset. Corporate debt instrument debt (other) at end of year2011-04-30$384,624
Asset. Corporate debt instrument debt (other) at beginning of year2011-04-30$377,642
Assets. Corporate common stocks other than exployer securities at end of year2011-04-30$3,410,848
Assets. Corporate common stocks other than exployer securities at beginning of year2011-04-30$2,435,943
Liabilities. Value of benefit claims payable at end of year2011-04-30$7,877
Liabilities. Value of benefit claims payable at beginning of year2011-04-30$31,371
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$35,101
Aggregate carrying amount (costs) on sale of assets2011-04-30$30,813
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30Yes
Opinion of an independent qualified public accountant for this plan2011-04-30Disclaimer
Accountancy firm name2011-04-30MALIN, BERGQUIST & COMPANY LLP
Accountancy firm EIN2011-04-30251249913
2010 : DONJON MARINE CO., INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-04-30$0

Form 5500 Responses for DONJON MARINE CO., INC. RETIREMENT PLAN

2022: DONJON MARINE CO., INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DONJON MARINE CO., INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DONJON MARINE CO., INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DONJON MARINE CO., INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DONJON MARINE CO., INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DONJON MARINE CO., INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DONJON MARINE CO., INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DONJON MARINE CO., INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DONJON MARINE CO., INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DONJON MARINE CO., INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DONJON MARINE CO., INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DONJON MARINE CO., INC. RETIREMENT PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: DONJON MARINE CO., INC. RETIREMENT PLAN 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planNo
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes
2009: DONJON MARINE CO., INC. RETIREMENT PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedYes
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371520-01
Policy instance 1
Insurance contract or identification number371520-01
Number of Individuals Covered166
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $13,938
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,938
Amount paid for insurance broker fees0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371520-01
Policy instance 1
Insurance contract or identification number371520-01
Number of Individuals Covered224
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $14,597
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,597
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371520-01
Policy instance 1
Insurance contract or identification number371520-01
Number of Individuals Covered231
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $14,714
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,714
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371520-01
Policy instance 1
Insurance contract or identification number371520-01
Number of Individuals Covered227
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $6,808
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $6,808
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371520-01
Policy instance 1
Insurance contract or identification number371520-01
Number of Individuals Covered235
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $8,640
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $8,640
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371520-01
Policy instance 1
Insurance contract or identification number371520-01
Number of Individuals Covered241
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $8,737
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $8,737
Insurance broker organization code?3
Insurance broker nameDANIEL HITCHCOCK
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371520-01
Policy instance 1
Insurance contract or identification number371520-01
Number of Individuals Covered272
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,426
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $10,426
Insurance broker organization code?3
Insurance broker nameDANIEL HITCHCOCK

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