401k Plan data: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN plan

OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	001

OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OSAGE MARINE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: OSAGE MARINE SERVICES, INC.

Employer identification number (EIN): 431847221

NAIC Classification: 488300
NAIC Description: Support Activities for Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 AMANDA DOHERTY
001 2016-01-01 AMANDA DOHERTY
001 2015-01-01 AMANDA DOHERTY
001 2014-01-01 AMANDA DOHERTY
001 2013-01-01 AMANDA C DOHERTY 2014-10-15
001 2012-01-01 JAMES PATTERSON 2013-05-06
001 2011-01-01 JAMES PATTERSON 2012-05-21 JACQUELINE S. MECHLING 2012-05-21
001 2010-01-01 JAMES PATTERSON 2011-08-12 JACQUELINE S. MECHLING 2011-08-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	AMANDA DOHERTY
001	2016-01-01	AMANDA DOHERTY
001	2015-01-01	AMANDA DOHERTY
001	2014-01-01	AMANDA DOHERTY
001	2013-01-01	AMANDA C DOHERTY	2014-10-15
001	2012-01-01	JAMES PATTERSON	2013-05-06
001	2011-01-01	JAMES PATTERSON	2012-05-21	JACQUELINE S. MECHLING	2012-05-21
001	2010-01-01	JAMES PATTERSON	2011-08-12	JACQUELINE S. MECHLING	2011-08-12

Plan Statistics for OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2021: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 88
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 17
Total of all active and inactive participants 2021-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 107
Number of participants with account balances 2021-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 112
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 35
Total of all active and inactive participants 2020-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 147
Number of participants with account balances 2020-01-01 14
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 107
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 140
Number of participants with account balances 2019-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 120
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 145
Number of participants with account balances 2018-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 122
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 154
Number of participants with account balances 2017-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 121
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 21
Total of all active and inactive participants 2016-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 143
Number of participants with account balances 2016-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 130
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 17
Total of all active and inactive participants 2015-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 148
Number of participants with account balances 2015-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 126
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 135
Number of participants with account balances 2014-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2021: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	88
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	17
Total of all active and inactive participants	2021-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	107
Number of participants with account balances	2021-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	112
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	35
Total of all active and inactive participants	2020-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	147
Number of participants with account balances	2020-01-01	14
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	107
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	140
Number of participants with account balances	2019-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	120
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	145
Number of participants with account balances	2018-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	122
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	154
Number of participants with account balances	2017-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	121
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	21
Total of all active and inactive participants	2016-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	143
Number of participants with account balances	2016-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	130
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	17
Total of all active and inactive participants	2015-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	148
Number of participants with account balances	2015-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	126
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	135
Number of participants with account balances	2014-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2021 : OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,710,317
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,307,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,235,828
Expenses. Certain deemed distributions of participant loans	2021-12-31	$9,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,056,890
Value of total assets at end of year	2021-12-31	$13,643,458
Value of total assets at beginning of year	2021-12-31	$13,240,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$62,153
Total interest from all sources	2021-12-31	$32,132
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$690,133
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$690,133
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$456,991
Participant contributions at end of year	2021-12-31	$250,981
Participant contributions at beginning of year	2021-12-31	$379,711
Participant contributions at end of year	2021-12-31	$4,062
Participant contributions at beginning of year	2021-12-31	$18,277
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$348
Other income not declared elsewhere	2021-12-31	$1,808
Administrative expenses (other) incurred	2021-12-31	$850
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	$402,699
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,643,458
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,240,759
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	$11,561,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,033,109
Interest on participant loans	2021-12-31	$17,848
Interest earned on other investments	2021-12-31	$14,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,466,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,509,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$929,354
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	Yes
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	$599,551
Employer contributions (assets) at end of year	2021-12-31	$360,882
Employer contributions (assets) at beginning of year	2021-12-31	$300,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,235,828
Contract administrator fees	2021-12-31	$61,303
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	ARMANINO LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,667,706
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,137,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,055,548
Expenses. Certain deemed distributions of participant loans	2020-12-31	$25,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,026,580
Value of total assets at end of year	2020-12-31	$13,240,759
Value of total assets at beginning of year	2020-12-31	$12,710,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$56,730
Total interest from all sources	2020-12-31	$41,741
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$241,570
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$241,570
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$485,668
Participant contributions at end of year	2020-12-31	$379,711
Participant contributions at beginning of year	2020-12-31	$493,601
Participant contributions at end of year	2020-12-31	$18,277
Participant contributions at beginning of year	2020-12-31	$26,089
Administrative expenses (other) incurred	2020-12-31	$450
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	$529,996
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,240,759
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,710,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,033,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,314,642
Interest on participant loans	2020-12-31	$26,786
Interest earned on other investments	2020-12-31	$14,955
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,509,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,554,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,357,815
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	Yes
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	$540,912
Employer contributions (assets) at end of year	2020-12-31	$300,140
Employer contributions (assets) at beginning of year	2020-12-31	$321,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,055,548
Contract administrator fees	2020-12-31	$56,280
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	ARMANINO LLP
Accountancy firm EIN	2020-12-31	946214841
2019 : OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
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	$3,285,231
Total income from all sources (including contributions)	2019-12-31	$3,285,231
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	$2,331,684
Total of all expenses incurred	2019-12-31	$2,331,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,252,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,252,477
Expenses. Certain deemed distributions of participant loans	2019-12-31	$23,595
Expenses. Certain deemed distributions of participant loans	2019-12-31	$23,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,147,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,147,444
Value of total assets at end of year	2019-12-31	$12,710,763
Value of total assets at end of year	2019-12-31	$12,710,763
Value of total assets at beginning of year	2019-12-31	$11,757,216
Value of total assets at beginning of year	2019-12-31	$11,757,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$55,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$55,612
Total interest from all sources	2019-12-31	$41,892
Total interest from all sources	2019-12-31	$41,892
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$242,779
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$242,779
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$242,779
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$242,779
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$558,559
Contributions received from participants	2019-12-31	$558,559
Participant contributions at end of year	2019-12-31	$493,601
Participant contributions at end of year	2019-12-31	$493,601
Participant contributions at beginning of year	2019-12-31	$369,198
Participant contributions at beginning of year	2019-12-31	$369,198
Participant contributions at end of year	2019-12-31	$26,089
Participant contributions at end of year	2019-12-31	$26,089
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$750
Administrative expenses (other) incurred	2019-12-31	$750
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	$953,547
Value of net income/loss	2019-12-31	$953,547
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,710,763
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,710,763
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,757,216
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,757,216
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	$10,314,642
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,314,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,428,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,428,591
Interest on participant loans	2019-12-31	$23,474
Interest on participant loans	2019-12-31	$23,474
Interest earned on other investments	2019-12-31	$18,418
Interest earned on other investments	2019-12-31	$18,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,554,605
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,554,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,634,566
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,634,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,853,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,853,116
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$588,885
Contributions received in cash from employer	2019-12-31	$588,885
Employer contributions (assets) at end of year	2019-12-31	$321,826
Employer contributions (assets) at end of year	2019-12-31	$321,826
Employer contributions (assets) at beginning of year	2019-12-31	$324,861
Employer contributions (assets) at beginning of year	2019-12-31	$324,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,252,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,252,477
Contract administrator fees	2019-12-31	$54,862
Contract administrator fees	2019-12-31	$54,862
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	BROWN SMITH WALLACE
Accountancy firm name	2019-12-31	BROWN SMITH WALLACE
Accountancy firm EIN	2019-12-31	431001367
Accountancy firm EIN	2019-12-31	431001367
2018 : OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$806,951
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,082,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,031,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,399,172
Value of total assets at end of year	2018-12-31	$11,757,216
Value of total assets at beginning of year	2018-12-31	$12,032,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$51,310
Total interest from all sources	2018-12-31	$14,861
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$485,385
Participant contributions at end of year	2018-12-31	$369,198
Participant contributions at beginning of year	2018-12-31	$304,876
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$12,973
Other income not declared elsewhere	2018-12-31	$13,581
Administrative expenses (other) incurred	2018-12-31	$51,310
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	$-275,475
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,757,216
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,032,691
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	$9,428,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,067,353
Interest on participant loans	2018-12-31	$14,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,660,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,660,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,634,566
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-620,663
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	Yes
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	$900,814
Employer contributions (assets) at end of year	2018-12-31	$324,861
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,031,116
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	2018-12-31	Yes
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	BROWN SMITH WALLACE
Accountancy firm EIN	2018-12-31	431001367
2017 : OSAGE MARINES SERVICES, INC 401(K) RETIREMENT 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	$2,194,744
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,513,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,454,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$707,290
Value of total assets at end of year	2017-12-31	$12,032,691
Value of total assets at beginning of year	2017-12-31	$11,351,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$59,428
Total interest from all sources	2017-12-31	$24,844
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$214,084
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	$214,084
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$463,252
Participant contributions at end of year	2017-12-31	$304,876
Participant contributions at beginning of year	2017-12-31	$344,005
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$42,490
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	$680,865
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,032,691
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,351,826
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	$44,039
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,067,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,871,025
Interest on participant loans	2017-12-31	$10,631
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,660,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,734,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,734,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$14,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,248,526
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	$201,548
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$401,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,454,451
Contract administrator fees	2017-12-31	$15,389
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	BROWN SMITH WALLACE
Accountancy firm EIN	2017-12-31	431001367
2016 : OSAGE MARINES SERVICES, INC 401(K) RETIREMENT 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	$2,032,253
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$814,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$759,995
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,332,889
Value of total assets at end of year	2016-12-31	$11,351,826
Value of total assets at beginning of year	2016-12-31	$10,133,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$52,892
Total interest from all sources	2016-12-31	$20,811
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$178,955
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	$178,955
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$462,562
Participant contributions at end of year	2016-12-31	$344,005
Participant contributions at beginning of year	2016-12-31	$406,813
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$237,122
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	$1,218,204
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,351,826
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,133,622
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	$39,627
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,871,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,583,297
Interest on participant loans	2016-12-31	$12,156
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,734,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,830,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,830,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$8,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$499,598
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	$633,205
Employer contributions (assets) at end of year	2016-12-31	$401,923
Employer contributions (assets) at beginning of year	2016-12-31	$312,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$759,995
Contract administrator fees	2016-12-31	$13,265
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	BROWN SMITH WALLACE
Accountancy firm EIN	2016-12-31	431001367
2015 : OSAGE MARINES SERVICES, INC 401(K) RETIREMENT 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	$890,580
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$485,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$439,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$965,908
Value of total assets at end of year	2015-12-31	$10,133,622
Value of total assets at beginning of year	2015-12-31	$9,728,876
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,265
Total interest from all sources	2015-12-31	$15,498
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$156,949
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	$156,949
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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	$435,525
Participant contributions at end of year	2015-12-31	$406,813
Participant contributions at beginning of year	2015-12-31	$490,012
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	$404,746
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,133,622
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,728,876
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
Investment advisory and management fees	2015-12-31	$36,110
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,583,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,061,304
Interest on participant loans	2015-12-31	$14,597
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,830,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,753,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,753,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-247,775
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	$530,383
Employer contributions (assets) at end of year	2015-12-31	$312,620
Employer contributions (assets) at beginning of year	2015-12-31	$424,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$439,569
Contract administrator fees	2015-12-31	$10,155
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	BROWN SMITH WALLACE
Accountancy firm EIN	2015-12-31	431001367
2014 : OSAGE MARINES SERVICES, INC 401(K) RETIREMENT 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	$1,935,382
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,446,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,397,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,385,855
Value of total assets at end of year	2014-12-31	$9,728,876
Value of total assets at beginning of year	2014-12-31	$9,240,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$48,858
Total interest from all sources	2014-12-31	$19,521
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$142,261
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	$142,261
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$384,116
Participant contributions at end of year	2014-12-31	$490,012
Participant contributions at beginning of year	2014-12-31	$400,926
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	$488,664
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,728,876
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,240,212
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
Investment advisory and management fees	2014-12-31	$36,596
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,061,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,167,771
Interest on participant loans	2014-12-31	$19,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,753,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,671,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,671,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$387,745
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	$1,001,739
Employer contributions (assets) at end of year	2014-12-31	$424,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,397,860
Contract administrator fees	2014-12-31	$12,262
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	BROWN SMITH WALLACE
Accountancy firm EIN	2014-12-31	431001367

Form 5500 Responses for OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN

2021: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OSAGE MARINES SERVICES, INC 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503636-01

Policy instance

Insurance contract or identification number	503636-01
Number of Individuals Covered	33
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503636-01

Policy instance

Insurance contract or identification number	503636-01
Number of Individuals Covered	49
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503636-01

Policy instance

Insurance contract or identification number	503636-01
Number of Individuals Covered	45
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503636-01

Policy instance

Insurance contract or identification number	503636-01
Number of Individuals Covered	42
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	OSAGE MARINE SERVICES, INC.
Employer identification number (EIN):	431847221
NAIC Classification:	488300
NAIC Description:	Support Activities for Water Transportation