INTERNATIONAL SHIPHOLDING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN
401k plan membership statisitcs for INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2017 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $10,351,714 |
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 | $2,465,814 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,276,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,265,746 |
Value of total corrective distributions | 2017-12-31 | $257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $345,676 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $17,162,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,594 |
Total interest from all sources | 2017-12-31 | $7,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $401,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $401,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $277,000 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $245,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,521 |
Other income not declared elsewhere | 2017-12-31 | $7,488 |
Administrative expenses (other) incurred | 2017-12-31 | $3,322 |
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 | $-6,810,783 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,162,497 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,494,955 |
Interest on participant loans | 2017-12-31 | $7,558 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,391,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,680,345 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,534 |
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 | $63,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,265,746 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
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 |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN 2016 401k financial data |
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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 | $1,858,219 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,350,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,316,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $692,021 |
Value of total assets at end of year | 2016-12-31 | $17,162,497 |
Value of total assets at beginning of year | 2016-12-31 | $17,654,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,586 |
Total interest from all sources | 2016-12-31 | $10,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $532,245 |
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 | $532,245 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $627,060 |
Participant contributions at end of year | 2016-12-31 | $245,605 |
Participant contributions at beginning of year | 2016-12-31 | $301,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,819 |
Administrative expenses (other) incurred | 2016-12-31 | $2,550 |
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 | $-492,290 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,162,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,654,787 |
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 |
Investment advisory and management fees | 2016-12-31 | $22,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,494,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,893,916 |
Interest on participant loans | 2016-12-31 | $10,164 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,391,744 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,384,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $595,849 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,933 |
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 | $63,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,316,923 |
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 |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN 2015 401k financial data |
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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 | $955,557 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,258,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,243,331 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $895,937 |
Value of total assets at end of year | 2015-12-31 | $17,654,787 |
Value of total assets at beginning of year | 2015-12-31 | $18,957,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,153 |
Total interest from all sources | 2015-12-31 | $13,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $775,804 |
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 | $775,804 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $756,856 |
Participant contributions at end of year | 2015-12-31 | $301,563 |
Participant contributions at beginning of year | 2015-12-31 | $342,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,522 |
Administrative expenses (other) incurred | 2015-12-31 | $3,153 |
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 | $-1,302,997 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,654,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,957,784 |
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 | $15,893,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,798,849 |
Interest on participant loans | 2015-12-31 | $13,249 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,384,530 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,754,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-757,398 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,084 |
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 | $103,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,243,331 |
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 |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN 2014 401k financial data |
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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 | $2,350,086 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,169,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,164,096 |
Value of total corrective distributions | 2014-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,331,179 |
Value of total assets at end of year | 2014-12-31 | $18,957,784 |
Value of total assets at beginning of year | 2014-12-31 | $17,776,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,078 |
Total interest from all sources | 2014-12-31 | $13,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $769,943 |
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 | $769,943 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $839,727 |
Participant contributions at end of year | 2014-12-31 | $342,691 |
Participant contributions at beginning of year | 2014-12-31 | $284,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $377,938 |
Administrative expenses (other) incurred | 2014-12-31 | $5,078 |
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 | $1,180,901 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,957,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,776,883 |
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 | $16,798,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,591,310 |
Interest on participant loans | 2014-12-31 | $13,805 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,754,728 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,845,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $203,197 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,957 |
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 | $113,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,164,096 |
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 & NATTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $28,309 |
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 | $4,456,485 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,420,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,411,018 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,978,097 |
Value of total assets at end of year | 2013-12-31 | $17,776,883 |
Value of total assets at beginning of year | 2013-12-31 | $14,712,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,653 |
Total interest from all sources | 2013-12-31 | $10,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $517,986 |
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 | $517,986 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $875,180 |
Participant contributions at end of year | 2013-12-31 | $284,959 |
Participant contributions at beginning of year | 2013-12-31 | $208,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $981,398 |
Administrative expenses (other) incurred | 2013-12-31 | $5,653 |
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 | $3,036,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,776,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,712,537 |
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 | $15,591,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,619,806 |
Interest on participant loans | 2013-12-31 | $10,627 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,845,412 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,830,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $53,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $53,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,914,340 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,429 |
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 | $121,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,411,018 |
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 | WILKINS MILLER HIERONYMUS |
Accountancy firm EIN | 2013-12-31 | 270355040 |
2012 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN 2012 401k financial data |
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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 | $2,711,450 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $319,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $303,777 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,991 |
Value of total corrective distributions | 2012-12-31 | $5,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,186,522 |
Value of total assets at end of year | 2012-12-31 | $14,712,537 |
Value of total assets at beginning of year | 2012-12-31 | $12,320,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,950 |
Total interest from all sources | 2012-12-31 | $6,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $314,436 |
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 | $314,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $797,836 |
Participant contributions at end of year | 2012-12-31 | $208,647 |
Participant contributions at beginning of year | 2012-12-31 | $127,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $285,181 |
Administrative expenses (other) incurred | 2012-12-31 | $2,950 |
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 | $2,391,829 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,712,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,320,708 |
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 | $12,619,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,635,077 |
Interest on participant loans | 2012-12-31 | $6,290 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,830,709 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,510,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $53,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,151,758 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,444 |
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 | $103,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $303,777 |
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 | WILKINS MILLER HIERONYMUS |
Accountancy firm EIN | 2012-12-31 | 270355040 |
2011 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED 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 | $768,251 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $286,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $285,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $821,597 |
Value of total assets at end of year | 2011-12-31 | $12,320,708 |
Value of total assets at beginning of year | 2011-12-31 | $11,839,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,550 |
Total interest from all sources | 2011-12-31 | $6,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $205,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $205,669 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $668,434 |
Participant contributions at end of year | 2011-12-31 | $127,588 |
Participant contributions at beginning of year | 2011-12-31 | $155,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,427 |
Administrative expenses (other) incurred | 2011-12-31 | $1,550 |
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 | $481,700 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,320,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,839,008 |
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 | $9,635,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,535,155 |
Interest on participant loans | 2011-12-31 | $6,514 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,510,023 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,112,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-324,441 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,912 |
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 | $127,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $285,001 |
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 | WILKINS MILLER HIERONYMUS |
Accountancy firm EIN | 2011-12-31 | 270355040 |
2010 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN 2010 401k financial data |
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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 | $1,940,561 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $557,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $554,056 |
Value of total corrective distributions | 2010-12-31 | $537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $783,660 |
Value of total assets at end of year | 2010-12-31 | $11,839,008 |
Value of total assets at beginning of year | 2010-12-31 | $10,455,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,500 |
Total interest from all sources | 2010-12-31 | $7,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $200,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $200,619 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $622,142 |
Participant contributions at end of year | 2010-12-31 | $155,460 |
Participant contributions at beginning of year | 2010-12-31 | $109,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,049 |
Administrative expenses (other) incurred | 2010-12-31 | $2,500 |
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 | $1,383,468 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,839,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,455,540 |
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 | $9,535,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,050,244 |
Interest on participant loans | 2010-12-31 | $7,070 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,112,537 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,266,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $883,041 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $66,167 |
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 | $94,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $554,056 |
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 | 2010-12-31 | No |
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 | WILKENS MILLER HIERONYMUS |
Accountancy firm EIN | 2010-12-31 | 270355040 |
2009 : INTERNATIONAL SHIPHOLDING CORPORATION TAX-DEFERRED SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |