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INNERSEA DISCOVERIES, LLC 401(K) PLAN 401k Plan overview

Plan NameINNERSEA DISCOVERIES, LLC 401(K) PLAN
Plan identification number 001

INNERSEA DISCOVERIES, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
  • Plan covering Self-Employed individuals.
  • 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

INNERSEA DISCOVERIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:INNERSEA DISCOVERIES, LLC
Employer identification number (EIN):264078416
NAIC Classification:487000
NAIC Description: Scenic and Sightseeing Transportation, Tourism

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INNERSEA DISCOVERIES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012023-01-01AMY RUTHERFORD
0012022-01-01
0012022-01-01AMY RUTHERFORD
0012021-01-01
0012021-01-01ERIC GIER
0012020-01-01
0012019-01-01
0012017-01-01DOMINIC MAURER
0012016-01-01DOMINIC MAURER DOMINICMAURER2017-10-16
0012015-01-01ERIC GIER ERIC GIER2016-10-17
0012014-01-01ERICGIER
0012014-01-01ERICGIER
0012014-01-01ERICGIER
0012013-01-01ERIC GIER
0012012-01-01ERIC GIER2014-01-28
0012011-01-01ERIC GIER2012-07-18
0012010-01-01JEESOOK KUTZ2011-06-10

Plan Statistics for INNERSEA DISCOVERIES, LLC 401(K) PLAN

401k plan membership statisitcs for INNERSEA DISCOVERIES, LLC 401(K) PLAN

Measure Date Value
2023: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01165
Total number of active participants reported on line 7a of the Form 55002023-01-0160
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01102
Total of all active and inactive participants2023-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01163
Number of participants with account balances2023-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-014
2022: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01144
Total number of active participants reported on line 7a of the Form 55002022-01-0153
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0193
Total of all active and inactive participants2022-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01147
Number of participants with account balances2022-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01112
Total number of active participants reported on line 7a of the Form 55002021-01-0167
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01144
Number of participants with account balances2021-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01210
Total number of active participants reported on line 7a of the Form 55002020-01-0120
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0189
Total of all active and inactive participants2020-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01110
Number of participants with account balances2020-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01198
Total number of active participants reported on line 7a of the Form 55002019-01-01168
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01207
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2017: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01233
Total number of active participants reported on line 7a of the Form 55002017-01-01167
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01186
Number of participants with account balances2017-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01209
Total number of active participants reported on line 7a of the Form 55002016-01-01135
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01150
Number of participants with account balances2016-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01177
Total number of active participants reported on line 7a of the Form 55002015-01-01149
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01162
Number of participants with account balances2015-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01209
Total number of active participants reported on line 7a of the Form 55002014-01-01157
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01168
Number of participants with account balances2014-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01136
Total number of active participants reported on line 7a of the Form 55002013-01-01108
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01113
Number of participants with account balances2013-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on INNERSEA DISCOVERIES, LLC 401(K) PLAN

Measure Date Value
2023 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,110,846
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$797,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$784,060
Expenses. Certain deemed distributions of participant loans2023-12-31$1,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$640,350
Value of total assets at end of year2023-12-31$3,064,929
Value of total assets at beginning of year2023-12-31$2,751,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$12,219
Total interest from all sources2023-12-31$1,063
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$96,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$96,184
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$276,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$497,626
Participant contributions at beginning of year2023-12-31$926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$313,506
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,064,929
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,751,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$11,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$2,972,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,632,077
Interest on participant loans2023-12-31$1,063
Value of interest in common/collective trusts at end of year2023-12-31$92,583
Value of interest in common/collective trusts at beginning of year2023-12-31$118,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$369,653
Net investment gain or loss from common/collective trusts2023-12-31$3,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$142,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$784,060
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SHANNON & ASSOCIATES LLP
Accountancy firm EIN2023-12-31911125800
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,110,846
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$797,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$784,060
Expenses. Certain deemed distributions of participant loans2023-01-01$1,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$640,350
Value of total assets at end of year2023-01-01$3,064,929
Value of total assets at beginning of year2023-01-01$2,751,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$12,219
Total interest from all sources2023-01-01$1,063
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$96,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$96,184
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$276,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$497,626
Participant contributions at beginning of year2023-01-01$926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$313,506
Value of net assets at end of year (total assets less liabilities)2023-01-01$3,064,929
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,751,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$11,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$2,972,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,632,077
Interest on participant loans2023-01-01$1,063
Value of interest in common/collective trusts at end of year2023-01-01$92,583
Value of interest in common/collective trusts at beginning of year2023-01-01$118,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$369,653
Net investment gain or loss from common/collective trusts2023-01-01$3,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$142,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$784,060
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01SHANNON & ASSOCIATES LLP
Accountancy firm EIN2023-01-01911125800
2022 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2022 401k financial data
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$0
Total income from all sources (including contributions)2022-12-31$-176,403
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$182,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$167,788
Expenses. Certain deemed distributions of participant loans2022-12-31$2,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$388,863
Value of total assets at end of year2022-12-31$2,751,423
Value of total assets at beginning of year2022-12-31$3,110,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,316
Total interest from all sources2022-12-31$1,167
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$145,187
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$145,187
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$312,000
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$351,665
Participant contributions at end of year2022-12-31$926
Participant contributions at beginning of year2022-12-31$3,881
Administrative expenses (other) incurred2022-12-31$12,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-359,119
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,751,423
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,110,542
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,632,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,993,092
Interest on participant loans2022-12-31$1,167
Value of interest in common/collective trusts at end of year2022-12-31$118,420
Value of interest in common/collective trusts at beginning of year2022-12-31$113,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-713,613
Net investment gain or loss from common/collective trusts2022-12-31$1,993
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
Contributions received in cash from employer2022-12-31$37,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$167,788
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SHANNON & ASSOCIATES LLP
Accountancy firm EIN2022-12-31911125800
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-176,403
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$182,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$167,788
Expenses. Certain deemed distributions of participant loans2022-01-01$2,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$388,863
Value of total assets at end of year2022-01-01$2,751,423
Value of total assets at beginning of year2022-01-01$3,110,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$12,316
Total interest from all sources2022-01-01$1,167
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$145,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$145,187
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$312,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$351,665
Participant contributions at end of year2022-01-01$926
Participant contributions at beginning of year2022-01-01$3,881
Administrative expenses (other) incurred2022-01-01$12,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-359,119
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,751,423
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$3,110,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,632,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,993,092
Interest on participant loans2022-01-01$1,167
Value of interest in common/collective trusts at end of year2022-01-01$118,420
Value of interest in common/collective trusts at beginning of year2022-01-01$113,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-713,613
Net investment gain or loss from common/collective trusts2022-01-01$1,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$37,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$167,788
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SHANNON & ASSOCIATES LLP
Accountancy firm EIN2022-01-01911125800
2021 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$713,899
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$297,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$289,530
Expenses. Certain deemed distributions of participant loans2021-12-31$961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$292,872
Value of total assets at end of year2021-12-31$3,110,542
Value of total assets at beginning of year2021-12-31$2,693,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,816
Total interest from all sources2021-12-31$2,439
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$124,965
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$124,965
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$270,000
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$264,741
Participant contributions at end of year2021-12-31$3,881
Participant contributions at beginning of year2021-12-31$10,087
Other income not declared elsewhere2021-12-31$316
Administrative expenses (other) incurred2021-12-31$6,816
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$416,592
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,110,542
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,693,950
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,993,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,387,175
Interest on participant loans2021-12-31$2,439
Value of interest in common/collective trusts at end of year2021-12-31$113,569
Value of interest in common/collective trusts at beginning of year2021-12-31$296,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$276,946
Net investment gain or loss from common/collective trusts2021-12-31$16,361
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$28,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$289,530
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 name2021-12-31SHANNON & ASSOCIATES LLP
Accountancy firm EIN2021-12-31911125800
2020 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$675,895
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$840,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$838,661
Expenses. Certain deemed distributions of participant loans2020-12-31$915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$328,609
Value of total assets at end of year2020-12-31$2,693,950
Value of total assets at beginning of year2020-12-31$2,858,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,320
Total interest from all sources2020-12-31$1,704
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$121,238
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$121,238
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$286,000
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$285,859
Participant contributions at end of year2020-12-31$10,087
Participant contributions at beginning of year2020-12-31$17,927
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$14,603
Administrative expenses (other) incurred2020-12-31$1,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-165,001
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,693,950
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,858,951
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$2,387,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,500,401
Interest on participant loans2020-12-31$1,704
Value of interest in common/collective trusts at end of year2020-12-31$296,688
Value of interest in common/collective trusts at beginning of year2020-12-31$340,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$194,681
Net investment gain or loss from common/collective trusts2020-12-31$29,663
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$28,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$838,661
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 name2020-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2020-12-31911125800
2019 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,052,805
Total income from all sources (including contributions)2019-12-31$1,052,805
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$72,376
Total of all expenses incurred2019-12-31$72,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$63,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$63,574
Expenses. Certain deemed distributions of participant loans2019-12-31$867
Expenses. Certain deemed distributions of participant loans2019-12-31$867
Value of total corrective distributions2019-12-31$7,480
Value of total corrective distributions2019-12-31$7,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$589,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$589,154
Value of total assets at end of year2019-12-31$2,858,951
Value of total assets at end of year2019-12-31$2,858,951
Value of total assets at beginning of year2019-12-31$1,878,522
Value of total assets at beginning of year2019-12-31$1,878,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$455
Total interest from all sources2019-12-31$1,553
Total interest from all sources2019-12-31$1,553
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$129,377
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$129,377
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$129,377
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$129,377
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$188,000
Value of fidelity bond cover2019-12-31$188,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
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$501,006
Contributions received from participants2019-12-31$501,006
Participant contributions at end of year2019-12-31$17,927
Participant contributions at end of year2019-12-31$17,927
Participant contributions at beginning of year2019-12-31$16,645
Participant contributions at beginning of year2019-12-31$16,645
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,320
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,320
Administrative expenses (other) incurred2019-12-31$455
Administrative expenses (other) incurred2019-12-31$455
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
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$980,429
Value of net income/loss2019-12-31$980,429
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,858,951
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,858,951
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,878,522
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,500,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,500,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,635,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,635,059
Interest on participant loans2019-12-31$1,553
Interest on participant loans2019-12-31$1,553
Value of interest in common/collective trusts at end of year2019-12-31$340,623
Value of interest in common/collective trusts at end of year2019-12-31$340,623
Value of interest in common/collective trusts at beginning of year2019-12-31$226,818
Value of interest in common/collective trusts at beginning of year2019-12-31$226,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$292,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$292,766
Net investment gain or loss from common/collective trusts2019-12-31$39,955
Net investment gain or loss from common/collective trusts2019-12-31$39,955
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$44,828
Contributions received in cash from employer2019-12-31$44,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$63,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$63,574
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
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 name2019-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31911125800
Accountancy firm EIN2019-12-31911125800
2018 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$229,610
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$149,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$147,993
Expenses. Certain deemed distributions of participant loans2018-12-31$828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$368,260
Value of total assets at end of year2018-12-31$1,878,522
Value of total assets at beginning of year2018-12-31$1,798,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$650
Total interest from all sources2018-12-31$1,889
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$124,963
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$124,963
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$180,000
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$367,450
Participant contributions at end of year2018-12-31$16,645
Participant contributions at beginning of year2018-12-31$24,629
Administrative expenses (other) incurred2018-12-31$650
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$80,139
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,878,522
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,798,383
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,635,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,658,813
Interest on participant loans2018-12-31$1,889
Value of interest in common/collective trusts at end of year2018-12-31$226,818
Value of interest in common/collective trusts at beginning of year2018-12-31$114,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-256,996
Net investment gain or loss from common/collective trusts2018-12-31$-8,506
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$810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$147,993
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 name2018-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31911125800
2017 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$572,101
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$99,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$98,060
Expenses. Certain deemed distributions of participant loans2017-12-31$781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$291,950
Value of total assets at end of year2017-12-31$1,798,383
Value of total assets at beginning of year2017-12-31$1,325,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$255
Total interest from all sources2017-12-31$2,473
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$61,277
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$61,277
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$133,000
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$281,278
Participant contributions at end of year2017-12-31$24,629
Participant contributions at beginning of year2017-12-31$41,782
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$10,104
Other income not declared elsewhere2017-12-31$24,436
Administrative expenses (other) incurred2017-12-31$255
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$473,005
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,798,383
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,325,378
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,658,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,229,007
Interest on participant loans2017-12-31$2,473
Value of interest in common/collective trusts at end of year2017-12-31$114,941
Value of interest in common/collective trusts at beginning of year2017-12-31$54,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$180,238
Net investment gain or loss from common/collective trusts2017-12-31$11,727
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$568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$98,060
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 name2017-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31911125800
2016 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$338,798
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$173,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$172,324
Expenses. Certain deemed distributions of participant loans2016-12-31$744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$247,664
Value of total assets at end of year2016-12-31$1,325,378
Value of total assets at beginning of year2016-12-31$1,160,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$475
Total interest from all sources2016-12-31$2,963
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$40,976
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$40,976
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$117,000
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$247,664
Participant contributions at end of year2016-12-31$41,782
Participant contributions at beginning of year2016-12-31$28,959
Administrative expenses (other) incurred2016-12-31$475
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$165,255
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,325,378
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,160,123
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,229,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,093,292
Interest on participant loans2016-12-31$2,963
Value of interest in common/collective trusts at end of year2016-12-31$54,589
Value of interest in common/collective trusts at beginning of year2016-12-31$37,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$44,656
Net investment gain or loss from common/collective trusts2016-12-31$2,539
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$172,324
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 name2016-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31911125800
2015 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$249,087
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$76,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$53,839
Expenses. Certain deemed distributions of participant loans2015-12-31$14,168
Value of total corrective distributions2015-12-31$8,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$257,790
Value of total assets at end of year2015-12-31$1,160,123
Value of total assets at beginning of year2015-12-31$987,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$275
Total interest from all sources2015-12-31$1,757
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$53,705
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$53,705
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$99,000
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$257,790
Participant contributions at end of year2015-12-31$28,959
Participant contributions at beginning of year2015-12-31$28,513
Administrative expenses (other) incurred2015-12-31$275
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$172,645
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,160,123
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$987,478
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,093,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$943,223
Interest on participant loans2015-12-31$1,757
Value of interest in common/collective trusts at end of year2015-12-31$37,872
Value of interest in common/collective trusts at beginning of year2015-12-31$15,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-63,704
Net investment gain or loss from common/collective trusts2015-12-31$-461
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$53,839
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 name2015-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31911125800
2014 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$311,504
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$103,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$94,823
Value of total corrective distributions2014-12-31$8,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$262,000
Value of total assets at end of year2014-12-31$987,478
Value of total assets at beginning of year2014-12-31$779,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$475
Total interest from all sources2014-12-31$674
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$44,396
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$44,396
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$78,000
If this is an individual account plan, was there a blackout period2014-12-31No
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$262,000
Participant contributions at end of year2014-12-31$28,513
Participant contributions at beginning of year2014-12-31$17,929
Administrative expenses (other) incurred2014-12-31$475
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
Value of net income/loss2014-12-31$208,100
Value of net assets at end of year (total assets less liabilities)2014-12-31$987,478
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$779,378
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$943,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$746,761
Interest on participant loans2014-12-31$674
Value of interest in common/collective trusts at end of year2014-12-31$15,742
Value of interest in common/collective trusts at beginning of year2014-12-31$14,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,452
Net investment gain or loss from common/collective trusts2014-12-31$982
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$94,823
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
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 name2014-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31911125800
2013 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$391,461
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Value of total corrective distributions2013-12-31$5,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$285,032
Value of total assets at end of year2013-12-31$779,378
Value of total assets at beginning of year2013-12-31$393,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$250
Total interest from all sources2013-12-31$363
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25,588
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$25,588
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$40,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$247,980
Participant contributions at end of year2013-12-31$17,929
Participant contributions at beginning of year2013-12-31$9,000
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,052
Administrative expenses (other) incurred2013-12-31$250
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$386,144
Value of net assets at end of year (total assets less liabilities)2013-12-31$779,378
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$393,234
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$746,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$377,315
Interest on participant loans2013-12-31$363
Value of interest in common/collective trusts at end of year2013-12-31$14,688
Value of interest in common/collective trusts at beginning of year2013-12-31$6,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$78,337
Net investment gain or loss from common/collective trusts2013-12-31$2,141
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
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
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 name2013-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2013-12-31911125800

Form 5500 Responses for INNERSEA DISCOVERIES, LLC 401(K) PLAN

2023: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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: INNERSEA DISCOVERIES, LLC 401(K) 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

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