SEA ISLAND COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEA ISLAND 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : SEA ISLAND 401(K) SAVINGS PLAN 2022 401k financial data |
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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 | $-1,788,103 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,145,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,061,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,361,014 |
Value of total assets at end of year | 2022-12-31 | $30,153,825 |
Value of total assets at beginning of year | 2022-12-31 | $34,087,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,668 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $10,000,000 |
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 | $2,425,523 |
Participant contributions at beginning of year | 2022-12-31 | $504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,335 |
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 | $-3,933,257 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,153,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,087,082 |
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 | $30,153,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,086,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,149,117 |
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 | $898,156 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,061,486 |
Contract administrator fees | 2022-12-31 | $83,668 |
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 | MSTILLER, LLC |
Accountancy firm EIN | 2022-12-31 | 580673524 |
2021 : SEA ISLAND 401(K) SAVINGS PLAN 2021 401k financial data |
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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 | $8,018,517 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,322,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,163,112 |
Value of total corrective distributions | 2021-12-31 | $22,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,253,279 |
Value of total assets at end of year | 2021-12-31 | $34,087,082 |
Value of total assets at beginning of year | 2021-12-31 | $29,390,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,276 |
Total interest from all sources | 2021-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,028,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,028,734 |
Administrative expenses professional fees incurred | 2021-12-31 | $77,443 |
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 | $2,328,203 |
Participant contributions at end of year | 2021-12-31 | $504 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,786 |
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 | $4,696,084 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,087,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,390,998 |
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 | $34,086,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,390,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,736,503 |
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 | $884,290 |
Employer contributions (assets) at end of year | 2021-12-31 | $154 |
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 | $3,163,112 |
Contract administrator fees | 2021-12-31 | $59,833 |
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 | MSTILLER, LLC |
Accountancy firm EIN | 2021-12-31 | 580673524 |
2020 : SEA ISLAND 401(K) SAVINGS PLAN 2020 401k financial data |
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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 | $7,013,174 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,697,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,562,537 |
Value of total corrective distributions | 2020-12-31 | $36,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,581,569 |
Value of total assets at end of year | 2020-12-31 | $29,390,998 |
Value of total assets at beginning of year | 2020-12-31 | $25,075,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,909 |
Total interest from all sources | 2020-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,198,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,198,271 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,875 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,823,415 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,486 |
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 | $4,315,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,390,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,075,115 |
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 | $29,390,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,057,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,233,329 |
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 | $695,277 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,562,537 |
Contract administrator fees | 2020-12-31 | $66,034 |
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 | MSTILLER, LLC |
Accountancy firm EIN | 2020-12-31 | 580673524 |
2019 : SEA ISLAND 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $7,662,977 |
Total income from all sources (including contributions) | 2019-12-31 | $7,662,977 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,658,865 |
Total of all expenses incurred | 2019-12-31 | $1,658,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,570,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,570,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,979,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,979,382 |
Value of total assets at end of year | 2019-12-31 | $25,075,115 |
Value of total assets at end of year | 2019-12-31 | $25,075,115 |
Value of total assets at beginning of year | 2019-12-31 | $19,071,003 |
Value of total assets at beginning of year | 2019-12-31 | $19,071,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,655 |
Total interest from all sources | 2019-12-31 | $124 |
Total interest from all sources | 2019-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,458,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,458,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,458,156 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,458,156 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $2,203,617 |
Contributions received from participants | 2019-12-31 | $2,203,617 |
Participant contributions at end of year | 2019-12-31 | $652 |
Participant contributions at end of year | 2019-12-31 | $652 |
Participant contributions at beginning of year | 2019-12-31 | $39 |
Participant contributions at beginning of year | 2019-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $6,004,112 |
Value of net income/loss | 2019-12-31 | $6,004,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,075,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,075,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,071,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,071,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $25,057,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,057,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,070,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,070,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,225,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,225,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $659,236 |
Contributions received in cash from employer | 2019-12-31 | $659,236 |
Employer contributions (assets) at end of year | 2019-12-31 | $149 |
Employer contributions (assets) at end of year | 2019-12-31 | $149 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,570,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,570,210 |
Contract administrator fees | 2019-12-31 | $88,655 |
Contract administrator fees | 2019-12-31 | $88,655 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOORE STEPHENS TILLER LLC |
Accountancy firm name | 2019-12-31 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2019-12-31 | 580673524 |
Accountancy firm EIN | 2019-12-31 | 580673524 |
2018 : SEA ISLAND 401(K) SAVINGS PLAN 2018 401k financial data |
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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 | $853,369 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,595,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,510,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,544,026 |
Value of total assets at end of year | 2018-12-31 | $19,071,003 |
Value of total assets at beginning of year | 2018-12-31 | $19,813,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,842 |
Total interest from all sources | 2018-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,856,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,856,518 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,635 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,020,881 |
Participant contributions at end of year | 2018-12-31 | $39 |
Participant contributions at beginning of year | 2018-12-31 | $57,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $789 |
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 | $-742,191 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,071,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,813,194 |
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 | $19,070,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,742,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,547,230 |
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 | $460,605 |
Employer contributions (assets) at end of year | 2018-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,510,718 |
Contract administrator fees | 2018-12-31 | $83,207 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2018-12-31 | 580673524 |
2017 : SEA ISLAND 401(K) SAVINGS 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 | $4,939,007 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,541,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,449,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,326,010 |
Value of total assets at end of year | 2017-12-31 | $19,813,194 |
Value of total assets at beginning of year | 2017-12-31 | $16,416,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,375 |
Total interest from all sources | 2017-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,187,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,187,904 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,409 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,869,292 |
Participant contributions at end of year | 2017-12-31 | $57,757 |
Participant contributions at beginning of year | 2017-12-31 | $53,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,397,087 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,813,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,416,107 |
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 | $19,742,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,351,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,425,067 |
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 | Yes |
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 | $387,945 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,242 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,449,545 |
Contract administrator fees | 2017-12-31 | $64,966 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2017-12-31 | 580673524 |
2016 : SEA ISLAND 401(K) SAVINGS 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 | $3,626,098 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,230,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,145,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,054,899 |
Value of total assets at end of year | 2016-12-31 | $16,416,107 |
Value of total assets at beginning of year | 2016-12-31 | $14,020,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,899 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $713,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $713,475 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,481 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,692,535 |
Participant contributions at end of year | 2016-12-31 | $53,390 |
Participant contributions at beginning of year | 2016-12-31 | $52,509 |
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 | $2,395,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,416,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,020,722 |
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 | $16,351,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,956,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $857,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $362,364 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,581 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,145,814 |
Contract administrator fees | 2016-12-31 | $62,418 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2016-12-31 | 580673524 |
2015 : SEA ISLAND 401(K) SAVINGS 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 | $1,764,182 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $897,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $823,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,983,399 |
Value of total assets at end of year | 2015-12-31 | $14,020,722 |
Value of total assets at beginning of year | 2015-12-31 | $13,153,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,111 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $753,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $753,616 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,069 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,613,199 |
Participant contributions at end of year | 2015-12-31 | $52,509 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,859 |
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 | $867,062 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,020,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,153,660 |
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 | $13,956,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,153,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-972,833 |
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 | Yes |
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 | $342,341 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,393 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $823,009 |
Contract administrator fees | 2015-12-31 | $61,042 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2015-12-31 | 580673524 |
2014 : SEA ISLAND 401(K) SAVINGS 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 | $2,563,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $464,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $396,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,651,689 |
Value of total assets at end of year | 2014-12-31 | $13,153,660 |
Value of total assets at beginning of year | 2014-12-31 | $11,054,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,625 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,107,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,107,316 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,842 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,351,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,404 |
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 | $2,099,260 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,153,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,054,400 |
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 | $13,153,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,054,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-195,721 |
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 | $248,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $396,399 |
Contract administrator fees | 2014-12-31 | $55,783 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2014-12-31 | 580673524 |
2013 : SEA ISLAND 401(K) SAVINGS 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 | $2,500 |
Total income from all sources (including contributions) | 2013-12-31 | $3,258,355 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $902,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $839,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,197,428 |
Value of total assets at end of year | 2013-12-31 | $11,054,400 |
Value of total assets at beginning of year | 2013-12-31 | $8,701,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,939 |
Total interest from all sources | 2013-12-31 | $-1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $621,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $621,210 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,306 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,148,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,500 |
Other income not declared elsewhere | 2013-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,355,892 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,054,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,698,508 |
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 | $11,054,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,701,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,439,468 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $839,524 |
Contract administrator fees | 2013-12-31 | $49,633 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2013-12-31 | 580673524 |
2012 : SEA ISLAND 401(K) SAVINGS 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 | $2,500 |
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 | $2,014,978 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $672,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $618,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,056,342 |
Value of total assets at end of year | 2012-12-31 | $8,701,008 |
Value of total assets at beginning of year | 2012-12-31 | $7,356,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,239 |
Total interest from all sources | 2012-12-31 | $-1 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $201,789 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,627 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $966,151 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $93 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,342,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,698,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,356,434 |
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 | $8,701,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,356,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $756,848 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $618,665 |
Contract administrator fees | 2012-12-31 | $43,612 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2012-12-31 | 580673524 |
2011 : SEA ISLAND 401(K) SAVINGS PLAN 2011 401k financial data |
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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 | $7,945,914 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $589,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $548,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,255,384 |
Value of total assets at end of year | 2011-12-31 | $7,356,434 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,790 |
Total interest from all sources | 2011-12-31 | $-6 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,535 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $136,535 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,225 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,094,948 |
Participant contributions at end of year | 2011-12-31 | $93 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,160,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,356,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,356,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $7,356,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-445,999 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $548,690 |
Contract administrator fees | 2011-12-31 | $28,565 |
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 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2011-12-31 | 580673524 |