DSC DREDGE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DSC DREDGE 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $2,821,793 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,336,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,270,867 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $882,622 |
| Value of total assets at end of year | 2023-12-31 | $12,574,805 |
| Value of total assets at beginning of year | 2023-12-31 | $11,089,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,995 |
| Total interest from all sources | 2023-12-31 | $19,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $683,902 |
| Participant contributions at end of year | 2023-12-31 | $317,324 |
| Participant contributions at beginning of year | 2023-12-31 | $186,123 |
| Participant contributions at end of year | 2023-12-31 | $107 |
| Participant contributions at beginning of year | 2023-12-31 | $59 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $10,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,485,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,574,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,089,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,916,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,570,574 |
| Interest on participant loans | 2023-12-31 | $19,421 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $340,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $332,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,909,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $198,720 |
| Employer contributions (assets) at end of year | 2023-12-31 | $53 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $29 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,270,867 |
| Contract administrator fees | 2023-12-31 | $56,995 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $2,821,793 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,336,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,270,867 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $882,622 |
| Value of total assets at end of year | 2023-01-01 | $12,574,805 |
| Value of total assets at beginning of year | 2023-01-01 | $11,089,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,995 |
| Total interest from all sources | 2023-01-01 | $19,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $683,902 |
| Participant contributions at end of year | 2023-01-01 | $317,324 |
| Participant contributions at beginning of year | 2023-01-01 | $186,123 |
| Participant contributions at end of year | 2023-01-01 | $107 |
| Participant contributions at beginning of year | 2023-01-01 | $59 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $10,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,485,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,574,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,089,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,916,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,570,574 |
| Interest on participant loans | 2023-01-01 | $19,421 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $340,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $332,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,909,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $198,720 |
| Employer contributions (assets) at end of year | 2023-01-01 | $53 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $29 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,270,867 |
| Contract administrator fees | 2023-01-01 | $56,995 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : DSC DREDGE 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,648,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $676,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $582,358 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $771,597 |
| Value of total assets at end of year | 2022-12-31 | $11,089,529 |
| Value of total assets at beginning of year | 2022-12-31 | $13,414,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,397 |
| Total interest from all sources | 2022-12-31 | $10,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $601,927 |
| Participant contributions at end of year | 2022-12-31 | $186,123 |
| Participant contributions at beginning of year | 2022-12-31 | $243,471 |
| Participant contributions at end of year | 2022-12-31 | $59 |
| Participant contributions at beginning of year | 2022-12-31 | $59 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,325,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,089,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,414,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,570,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,612,412 |
| Interest on participant loans | 2022-12-31 | $10,951 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $332,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $554,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,430,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $169,670 |
| Employer contributions (assets) at end of year | 2022-12-31 | $29 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $582,358 |
| Contract administrator fees | 2022-12-31 | $77,397 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $-1,648,339 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $676,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $582,358 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $771,597 |
| Value of total assets at end of year | 2022-01-01 | $11,089,529 |
| Value of total assets at beginning of year | 2022-01-01 | $13,414,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,397 |
| Total interest from all sources | 2022-01-01 | $10,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $601,927 |
| Participant contributions at end of year | 2022-01-01 | $186,123 |
| Participant contributions at beginning of year | 2022-01-01 | $243,471 |
| Participant contributions at end of year | 2022-01-01 | $59 |
| Participant contributions at beginning of year | 2022-01-01 | $59 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,325,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,089,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,414,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,570,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,612,412 |
| Interest on participant loans | 2022-01-01 | $10,951 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $332,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $554,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,430,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $169,670 |
| Employer contributions (assets) at end of year | 2022-01-01 | $29 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $29 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $582,358 |
| Contract administrator fees | 2022-01-01 | $77,397 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : DSC DREDGE 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,170,080 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $575,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $541,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $783,300 |
| Value of total assets at end of year | 2021-12-31 | $13,414,714 |
| Value of total assets at beginning of year | 2021-12-31 | $11,820,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,424 |
| Total interest from all sources | 2021-12-31 | $44,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,424 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $617,952 |
| Participant contributions at end of year | 2021-12-31 | $243,471 |
| Participant contributions at beginning of year | 2021-12-31 | $382,415 |
| Participant contributions at end of year | 2021-12-31 | $59 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,594,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,414,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,820,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,612,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,049,137 |
| Interest on participant loans | 2021-12-31 | $16,456 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $388,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $554,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,342,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $165,348 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $541,187 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : DSC DREDGE 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,416,892 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $716,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $684,125 |
| Value of total corrective distributions | 2020-12-31 | $12,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $801,165 |
| Value of total assets at end of year | 2020-12-31 | $11,820,245 |
| Value of total assets at beginning of year | 2020-12-31 | $10,119,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,043 |
| Total interest from all sources | 2020-12-31 | $24,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,043 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $614,004 |
| Participant contributions at end of year | 2020-12-31 | $382,415 |
| Participant contributions at beginning of year | 2020-12-31 | $482,424 |
| Other income not declared elsewhere | 2020-12-31 | $4,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,700,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,820,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,119,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,049,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,315,184 |
| Interest on participant loans | 2020-12-31 | $24,806 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $388,693 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $321,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,585,388 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $187,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $684,125 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2020-12-31 | 721202445 |
| 2019 : DSC DREDGE 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,529,695 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $711,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $670,523 |
| Value of total corrective distributions | 2019-12-31 | $22,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $809,658 |
| Value of total assets at end of year | 2019-12-31 | $10,119,501 |
| Value of total assets at beginning of year | 2019-12-31 | $8,300,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,066 |
| Total interest from all sources | 2019-12-31 | $23,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,066 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $621,671 |
| Participant contributions at end of year | 2019-12-31 | $482,424 |
| Participant contributions at beginning of year | 2019-12-31 | $449,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,926 |
| Other income not declared elsewhere | 2019-12-31 | $4,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,818,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,119,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,300,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,315,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,561,836 |
| Interest on participant loans | 2019-12-31 | $23,882 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $321,893 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $290,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,686,909 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $182,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $670,523 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2019-12-31 | 721202445 |
| 2018 : DSC DREDGE 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $177,874 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $713,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $705,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $722,321 |
| Value of total assets at end of year | 2018-12-31 | $8,300,921 |
| Value of total assets at beginning of year | 2018-12-31 | $8,836,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,818 |
| Total interest from all sources | 2018-12-31 | $20,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,818 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $569,393 |
| Participant contributions at end of year | 2018-12-31 | $449,053 |
| Participant contributions at beginning of year | 2018-12-31 | $403,061 |
| Other income not declared elsewhere | 2018-12-31 | $9,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-535,259 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,300,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,836,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,561,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,142,965 |
| Interest on participant loans | 2018-12-31 | $20,099 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $290,032 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $290,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-578,762 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $152,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $705,315 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2018-12-31 | 721202445 |
| 2017 : DSC DREDGE 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,935,624 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $407,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $636,783 |
| Value of total assets at end of year | 2017-12-31 | $8,836,180 |
| Value of total assets at beginning of year | 2017-12-31 | $7,307,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,498 |
| Total interest from all sources | 2017-12-31 | $16,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,498 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $495,845 |
| Participant contributions at end of year | 2017-12-31 | $403,061 |
| Participant contributions at beginning of year | 2017-12-31 | $350,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,528,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,836,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,307,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,142,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,670,070 |
| Interest on participant loans | 2017-12-31 | $16,486 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $290,154 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $286,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,279,370 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $140,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,545 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2017-12-31 | 721202445 |
| 2016 : DSC DREDGE 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,163,637 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $345,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $331,823 |
| Value of total corrective distributions | 2016-12-31 | $8,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $739,232 |
| Value of total assets at end of year | 2016-12-31 | $7,307,599 |
| Value of total assets at beginning of year | 2016-12-31 | $6,489,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,066 |
| Total interest from all sources | 2016-12-31 | $11,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,066 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $539,960 |
| Participant contributions at end of year | 2016-12-31 | $350,987 |
| Participant contributions at beginning of year | 2016-12-31 | $277,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $818,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,307,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,489,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,670,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,952,787 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $11,800 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $286,542 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $258,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $410,229 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $159,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $331,823 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2016-12-31 | 721202445 |
| 2015 : DSC DREDGE 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $686,444 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $973,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $947,512 |
| Value of total corrective distributions | 2015-12-31 | $16,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $689,350 |
| Value of total assets at end of year | 2015-12-31 | $6,489,481 |
| Value of total assets at beginning of year | 2015-12-31 | $6,776,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,980 |
| Total interest from all sources | 2015-12-31 | $11,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,980 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $546,687 |
| Participant contributions at end of year | 2015-12-31 | $277,704 |
| Participant contributions at beginning of year | 2015-12-31 | $309,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,388 |
| Other income not declared elsewhere | 2015-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-286,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,489,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,776,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,952,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,014,696 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $11,413 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $258,990 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $452,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,757 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $140,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $947,512 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2015-12-31 | 721202445 |
| 2014 : DSC DREDGE 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $989,401 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $387,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $359,044 |
| Value of total corrective distributions | 2014-12-31 | $13,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $587,376 |
| Value of total assets at end of year | 2014-12-31 | $6,776,316 |
| Value of total assets at beginning of year | 2014-12-31 | $6,174,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,067 |
| Total interest from all sources | 2014-12-31 | $10,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,067 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $495,339 |
| Participant contributions at end of year | 2014-12-31 | $309,143 |
| Participant contributions at beginning of year | 2014-12-31 | $215,569 |
| Other income not declared elsewhere | 2014-12-31 | $2,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $601,478 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,776,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,174,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,014,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,550,404 |
| Interest on participant loans | 2014-12-31 | $10,988 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $452,477 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $408,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $387,551 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $92,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $359,044 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | POSTLETHWAITE & METTERVILLE, APAC |
| Accountancy firm EIN | 2014-12-31 | 721202445 |
| 2013 : DSC DREDGE 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,659,302 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $416,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $385,590 |
| Value of total corrective distributions | 2013-12-31 | $18,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $546,248 |
| Value of total assets at end of year | 2013-12-31 | $6,174,838 |
| Value of total assets at beginning of year | 2013-12-31 | $4,931,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,935 |
| Total interest from all sources | 2013-12-31 | $8,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,935 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $461,563 |
| Participant contributions at end of year | 2013-12-31 | $215,569 |
| Participant contributions at beginning of year | 2013-12-31 | $212,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,243,201 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,174,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,931,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,550,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,296,999 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $8,818 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $408,865 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $421,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,103,620 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $84,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,590 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2013-12-31 | 721202445 |
| 2012 : DSC DREDGE 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,157,705 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $586,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $558,524 |
| Value of total corrective distributions | 2012-12-31 | $9,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $533,748 |
| Value of total assets at end of year | 2012-12-31 | $4,931,637 |
| Value of total assets at beginning of year | 2012-12-31 | $4,360,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,959 |
| Total interest from all sources | 2012-12-31 | $9,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,959 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $445,077 |
| Participant contributions at end of year | 2012-12-31 | $212,640 |
| Participant contributions at beginning of year | 2012-12-31 | $230,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $571,451 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,931,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,360,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,296,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,702,049 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $9,144 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $421,998 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $427,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $613,222 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $79,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $558,524 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2012-12-31 | 721202445 |
| 2011 : DSC DREDGE 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $510,316 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $332,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,915 |
| Value of total corrective distributions | 2011-12-31 | $16,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $548,878 |
| Value of total assets at end of year | 2011-12-31 | $4,360,186 |
| Value of total assets at beginning of year | 2011-12-31 | $4,182,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $410,429 |
| Participant contributions at end of year | 2011-12-31 | $230,924 |
| Participant contributions at beginning of year | 2011-12-31 | $235,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $177,985 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,360,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,182,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,702,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,511,844 |
| Interest on participant loans | 2011-12-31 | $10,492 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $427,213 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $435,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,572 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $138,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2011-12-31 | 721202445 |
| 2010 : DSC DREDGE 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $847,247 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $134,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,751 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,739 |
| Value of total corrective distributions | 2010-12-31 | $8,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $427,329 |
| Value of total assets at end of year | 2010-12-31 | $4,182,201 |
| Value of total assets at beginning of year | 2010-12-31 | $3,469,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $12,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $351,091 |
| Participant contributions at end of year | 2010-12-31 | $235,061 |
| Participant contributions at beginning of year | 2010-12-31 | $222,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $712,896 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,182,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,469,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,511,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,844,538 |
| Interest on participant loans | 2010-12-31 | $12,241 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $435,296 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $402,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $406,697 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $76,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,751 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2010-12-31 | 721202445 |
