SKIPPER MARINE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKIPPER MARINE EMPLOYEES 401K SAVINGS PLAN
Measure | Date | Value |
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2021 : SKIPPER MARINE EMPLOYEES 401K 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 | $7,435,722 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,420,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,300,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,739,514 |
Value of total assets at end of year | 2021-12-31 | $33,736,117 |
Value of total assets at beginning of year | 2021-12-31 | $27,721,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,974 |
Total interest from all sources | 2021-12-31 | $23,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,400,148 |
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 | $1,400,148 |
Administrative expenses professional fees incurred | 2021-12-31 | $66,353 |
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 | Yes |
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 | $2,271,252 |
Participant contributions at end of year | 2021-12-31 | $285,292 |
Participant contributions at beginning of year | 2021-12-31 | $222,108 |
Participant contributions at end of year | 2021-12-31 | $11,202 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,667 |
Other income not declared elsewhere | 2021-12-31 | $1,388 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,400 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,536 |
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 | $6,014,748 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,736,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,721,369 |
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 |
Investment advisory and management fees | 2021-12-31 | $54,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,103,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,217,919 |
Interest on participant loans | 2021-12-31 | $12,484 |
Interest earned on other investments | 2021-12-31 | $11,380 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $899,371 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $902,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,431,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $310,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,083,678 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $187,130 |
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 | $452,968 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,392 |
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 | $1,300,000 |
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 | 2021-12-31 | Yes |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SKIPPER MARINE EMPLOYEES 401K 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 | $11 |
Total income from all sources (including contributions) | 2020-12-31 | $6,820,695 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $792,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $706,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,462,265 |
Value of total assets at end of year | 2020-12-31 | $27,721,369 |
Value of total assets at beginning of year | 2020-12-31 | $21,693,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,239 |
Total interest from all sources | 2020-12-31 | $21,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,200 |
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 | $304,200 |
Administrative expenses professional fees incurred | 2020-12-31 | $44,671 |
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 | $2,038,351 |
Participant contributions at end of year | 2020-12-31 | $222,108 |
Participant contributions at beginning of year | 2020-12-31 | $272,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11 |
Other income not declared elsewhere | 2020-12-31 | $1,459 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,536 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,028,351 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,721,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,693,018 |
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 |
Investment advisory and management fees | 2020-12-31 | $41,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,217,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,079,420 |
Interest on participant loans | 2020-12-31 | $15,435 |
Interest earned on other investments | 2020-12-31 | $5,586 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $902,483 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,068,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $310,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $213,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,008,040 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,710 |
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 | $409,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $706,105 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |