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Plan Name | PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PARAGON OFFSHORE SERVICES LLC |
Employer identification number (EIN): | 464720070 |
NAIC Classification: | 211120 |
NAIC Description: | Crude Petroleum Extraction |
Additional information about PARAGON OFFSHORE SERVICES LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-03-13 |
Company Identification Number: | 0801951829 |
Legal Registered Office Address: |
12140 WICKCHESTER LN HOUSTON United States of America (USA) 77079 |
More information about PARAGON OFFSHORE SERVICES LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2019-01-01 | ARILD UELAND | 2020-07-06 | ARILD UELAND | 2020-07-06 |
002 | 2018-01-01 | ||||
002 | 2017-01-01 | PAULO CALDERON | PAULO CALDERON | 2018-09-28 | |
002 | 2016-01-01 | JULIE FERRO | JULIE FERRO | 2017-09-26 | |
002 | 2015-01-01 | ALICIA PERRYMAN | JULIE FERRO | 2016-10-12 | |
002 | 2014-08-01 | ALICIA PERRYMAN | JULIE FERRO | 2015-10-14 |
Measure | Date | Value |
---|---|---|
2018: PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
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 | 85 |
Total of all active and inactive participants | 2018-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 88 |
Number of participants with account balances | 2018-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 228 |
Total of all active and inactive participants | 2017-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 370 |
Number of participants with account balances | 2017-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 604 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 210 |
Total of all active and inactive participants | 2016-01-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 476 |
Number of participants with account balances | 2016-01-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 29 |
2015: PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 733 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 195 |
Total of all active and inactive participants | 2015-01-01 | 604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 604 |
Number of participants with account balances | 2015-01-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 122 |
2014: PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-08-01 | 541 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 687 |
Number of retired or separated participants receiving benefits | 2014-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 46 |
Total of all active and inactive participants | 2014-08-01 | 733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 0 |
Total participants | 2014-08-01 | 733 |
Number of participants with account balances | 2014-08-01 | 707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 26 |
Measure | Date | Value |
---|---|---|
2018 : PARAGON OFFSHORE SERVICES LLC 401(K) 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 | $1,832,027 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,215,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,121,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,533,733 |
Value of total assets at end of year | 2018-12-31 | $4,085,984 |
Value of total assets at beginning of year | 2018-12-31 | $52,469,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,320 |
Total interest from all sources | 2018-12-31 | $8,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $684,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $93,320 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $1,013,137 |
Participant contributions at end of year | 2018-12-31 | $45,369 |
Participant contributions at beginning of year | 2018-12-31 | $445,394 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $53,988 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,315 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $749 |
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 | $-48,383,162 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,085,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,469,146 |
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 | $3,274,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,381,504 |
Interest on participant loans | 2018-12-31 | $8,512 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $764,299 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,551,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-486,793 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $91,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $520,596 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,633 |
Income. Dividends from preferred stock | 2018-12-31 | $684,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,121,869 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,136,216 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,883,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,795,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,444,585 |
Value of total assets at end of year | 2017-12-31 | $52,469,146 |
Value of total assets at beginning of year | 2017-12-31 | $57,216,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,157 |
Total interest from all sources | 2017-12-31 | $31,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,805,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,805,663 |
Administrative expenses professional fees incurred | 2017-12-31 | $88,157 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,905,315 |
Participant contributions at end of year | 2017-12-31 | $445,394 |
Participant contributions at beginning of year | 2017-12-31 | $827,004 |
Participant contributions at end of year | 2017-12-31 | $53,988 |
Participant contributions at beginning of year | 2017-12-31 | $128,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $437,720 |
Other income not declared elsewhere | 2017-12-31 | $649 |
Total non interest bearing cash at end of year | 2017-12-31 | $749 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,033 |
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 | $-4,747,039 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,469,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,216,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,381,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,706,016 |
Interest on participant loans | 2017-12-31 | $31,020 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,551,878 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,452,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,714,207 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $140,092 |
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 | $1,101,550 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,633 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,795,098 |
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 | 2017-12-31 | Yes |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,076,536 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,928,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,823,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,764,048 |
Value of total assets at end of year | 2016-12-31 | $57,216,185 |
Value of total assets at beginning of year | 2016-12-31 | $71,068,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,326 |
Total interest from all sources | 2016-12-31 | $39,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,454,838 |
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 | $1,454,838 |
Administrative expenses professional fees incurred | 2016-12-31 | $105,326 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $3,168,785 |
Participant contributions at end of year | 2016-12-31 | $827,004 |
Participant contributions at beginning of year | 2016-12-31 | $1,300,468 |
Participant contributions at end of year | 2016-12-31 | $128,360 |
Participant contributions at beginning of year | 2016-12-31 | $196,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,705 |
Other income not declared elsewhere | 2016-12-31 | $475,567 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,033 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,196 |
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 | $-13,852,015 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,216,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,068,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,706,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,939,070 |
Interest on participant loans | 2016-12-31 | $39,288 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,452,159 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,630,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,188,978 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $153,817 |
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 | $1,419,558 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,823,225 |
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 | 2016-12-31 | Yes |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,076,456 |
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 | $11,412,697 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,929,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,739,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,380,068 |
Value of total assets at end of year | 2015-12-31 | $71,068,200 |
Value of total assets at beginning of year | 2015-12-31 | $76,508,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,636 |
Total interest from all sources | 2015-12-31 | $70,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,748,876 |
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 | $2,748,876 |
Administrative expenses professional fees incurred | 2015-12-31 | $189,636 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $5,676,732 |
Participant contributions at end of year | 2015-12-31 | $1,300,468 |
Participant contributions at beginning of year | 2015-12-31 | $2,025,561 |
Participant contributions at end of year | 2015-12-31 | $196,957 |
Participant contributions at beginning of year | 2015-12-31 | $410,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,877,071 |
Other income not declared elsewhere | 2015-12-31 | $2,300 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,196 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,900 |
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 | $-11,516,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,068,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,508,373 |
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 | $58,939,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,552,360 |
Interest on participant loans | 2015-12-31 | $70,394 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,630,509 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,294,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,807,233 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,292 |
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 | $2,826,265 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $216,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,739,690 |
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 | 2015-12-31 | Yes |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $73,997,421 |
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 | $6,368,343 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,857,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,809,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,946,122 |
Value of total assets at end of year | 2014-12-31 | $76,508,373 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,523 |
Total interest from all sources | 2014-12-31 | $27,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,794,711 |
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 | $2,794,711 |
Administrative expenses professional fees incurred | 2014-12-31 | $47,502 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,358,820 |
Participant contributions at end of year | 2014-12-31 | $2,025,561 |
Participant contributions at end of year | 2014-12-31 | $410,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $203,792 |
Other income not declared elsewhere | 2014-12-31 | $1,452 |
Administrative expenses (other) incurred | 2014-12-31 | $21 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,900 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,510,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,508,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $62,552,360 |
Interest earned on other investments | 2014-12-31 | $27,375 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,294,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-449,215 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,898 |
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 | $1,383,510 |
Employer contributions (assets) at end of year | 2014-12-31 | $216,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,809,868 |
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 | 2014-12-31 | Yes |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2014-12-31 | 741550819 |
2018: PARAGON OFFSHORE SERVICES LLC 401(K) 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 – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PARAGON OFFSHORE SERVICES LLC 401(K) 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: PARAGON OFFSHORE SERVICES LLC 401(K) 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: PARAGON OFFSHORE SERVICES LLC 401(K) 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: PARAGON OFFSHORE SERVICES LLC 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-08-01 | Type of plan entity | Single employer plan |
2014-08-01 | First time form 5500 has been submitted | Yes |
2014-08-01 | Submission has been amended | No |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-08-01 | Plan is a collectively bargained plan | No |
2014-08-01 | Plan funding arrangement – Trust | Yes |
2014-08-01 | Plan benefit arrangement - Trust | Yes |