BOLLINGER SHIPYARDS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $23,659 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $23,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,951,759 |
Total loss/gain on sale of assets | 2022-12-31 | $920 |
Total of all expenses incurred | 2022-12-31 | $6,028,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,940,226 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,166,125 |
Value of total assets at end of year | 2022-12-31 | $61,199,587 |
Value of total assets at beginning of year | 2022-12-31 | $72,179,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,116 |
Total interest from all sources | 2022-12-31 | $101,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,463,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,463,211 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,838,470 |
Participant contributions at end of year | 2022-12-31 | $1,713,576 |
Participant contributions at beginning of year | 2022-12-31 | $2,006,225 |
Participant contributions at end of year | 2022-12-31 | $66,291 |
Participant contributions at beginning of year | 2022-12-31 | $57,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,474 |
Other income not declared elsewhere | 2022-12-31 | $3,065 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,125 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,979,916 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,199,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,179,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,459,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,023,312 |
Interest on participant loans | 2022-12-31 | $101,116 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,846,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,712,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $351,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,762,153 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $52,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,237,181 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,237,181 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $885,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,940,226 |
Contract administrator fees | 2022-12-31 | $65,116 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $646,964 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $646,044 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2022-12-31 | 721202445 |
2021 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,289,389 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,289,389 |
Total transfer of assets to this plan | 2021-12-31 | $1,070,331 |
Total transfer of assets from this plan | 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 | $13,344,186 |
Total loss/gain on sale of assets | 2021-12-31 | $18,233,493 |
Total of all expenses incurred | 2021-12-31 | $5,684,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,648,076 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,727,572 |
Value of total assets at end of year | 2021-12-31 | $72,179,503 |
Value of total assets at beginning of year | 2021-12-31 | $63,449,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,671 |
Total interest from all sources | 2021-12-31 | $127,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,629,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,629,700 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,613 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,176,170 |
Participant contributions at end of year | 2021-12-31 | $2,006,225 |
Participant contributions at beginning of year | 2021-12-31 | $2,013,628 |
Participant contributions at end of year | 2021-12-31 | $57,866 |
Participant contributions at beginning of year | 2021-12-31 | $44,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $665,511 |
Other income not declared elsewhere | 2021-12-31 | $9,577 |
Administrative expenses (other) incurred | 2021-12-31 | $63 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,386 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,347 |
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 | $7,659,407 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,179,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,449,765 |
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 | $64,023,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,345,590 |
Interest on participant loans | 2021-12-31 | $127,924 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,846,914 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,824,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $351,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-137,379 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,688 |
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 | $885,891 |
Employer contributions (assets) at end of year | 2021-12-31 | $885,891 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $213,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,648,076 |
Contract administrator fees | 2021-12-31 | $11,995 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $130,297,706 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $112,064,213 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,101,824 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,992,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,812,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,448,343 |
Value of total assets at end of year | 2020-12-31 | $63,449,765 |
Value of total assets at beginning of year | 2020-12-31 | $56,340,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,152 |
Total interest from all sources | 2020-12-31 | $144,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,422,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,422,859 |
Administrative expenses professional fees incurred | 2020-12-31 | $180,152 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $2,762,435 |
Participant contributions at end of year | 2020-12-31 | $2,013,628 |
Participant contributions at beginning of year | 2020-12-31 | $2,134,786 |
Participant contributions at end of year | 2020-12-31 | $44,029 |
Participant contributions at beginning of year | 2020-12-31 | $47,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $472,412 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,347 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,150 |
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 | $7,109,158 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,449,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,340,607 |
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 | $55,345,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,645,909 |
Interest on participant loans | 2020-12-31 | $144,862 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,824,675 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,920,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,972,754 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $213,496 |
Employer contributions (assets) at end of year | 2020-12-31 | $213,496 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $589,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,812,514 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,221 |
Total income from all sources (including contributions) | 2019-12-31 | $14,317,788 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,579,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,403,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,636,824 |
Value of total assets at end of year | 2019-12-31 | $56,340,607 |
Value of total assets at beginning of year | 2019-12-31 | $49,627,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,865 |
Total interest from all sources | 2019-12-31 | $138,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,264,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,264,054 |
Administrative expenses professional fees incurred | 2019-12-31 | $175,865 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,590,009 |
Participant contributions at end of year | 2019-12-31 | $2,134,786 |
Participant contributions at beginning of year | 2019-12-31 | $1,959,752 |
Participant contributions at end of year | 2019-12-31 | $47,409 |
Participant contributions at beginning of year | 2019-12-31 | $45,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $457,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,150 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,738,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,340,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,601,855 |
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 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 | $48,645,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,285,009 |
Interest on participant loans | 2019-12-31 | $138,732 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,920,090 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,776,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,163,667 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $589,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $589,263 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $540,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,403,171 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $25,221 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,221 |
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 | $903,262 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,000,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,899,595 |
Value of total corrective distributions | 2018-12-31 | $25,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,198,825 |
Value of total assets at end of year | 2018-12-31 | $49,627,076 |
Value of total assets at beginning of year | 2018-12-31 | $53,699,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,715 |
Total interest from all sources | 2018-12-31 | $130,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,252,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,252,849 |
Administrative expenses professional fees incurred | 2018-12-31 | $75,715 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,490,275 |
Participant contributions at end of year | 2018-12-31 | $1,959,752 |
Participant contributions at beginning of year | 2018-12-31 | $2,052,490 |
Participant contributions at end of year | 2018-12-31 | $45,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,238 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,025 |
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 | $-4,097,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,601,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,699,124 |
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 | $41,285,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,341,626 |
Interest on participant loans | 2018-12-31 | $130,369 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,776,724 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,301,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,782,231 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $103,450 |
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 | $549,953 |
Employer contributions (assets) at end of year | 2018-12-31 | $540,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,899,595 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $25,221 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : BOLLINGER SHIPYARDS 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 | $15,324 |
Total income from all sources (including contributions) | 2017-12-31 | $11,176,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,995,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,917,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,839,877 |
Value of total assets at end of year | 2017-12-31 | $53,699,124 |
Value of total assets at beginning of year | 2017-12-31 | $48,533,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,295 |
Total interest from all sources | 2017-12-31 | $121,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,908,965 |
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 | $2,908,965 |
Administrative expenses professional fees incurred | 2017-12-31 | $77,295 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,251,685 |
Participant contributions at end of year | 2017-12-31 | $2,052,490 |
Participant contributions at beginning of year | 2017-12-31 | $1,991,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $280,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,324 |
Other income not declared elsewhere | 2017-12-31 | $8,519 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,025 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,607 |
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 | $5,181,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,699,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,517,940 |
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 | $46,341,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,679,111 |
Interest on participant loans | 2017-12-31 | $121,919 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,301,983 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,803,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,205,683 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $91,423 |
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 | $307,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,917,907 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : BOLLINGER SHIPYARDS 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 | $15,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,956 |
Total income from all sources (including contributions) | 2016-12-31 | $5,628,025 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,767,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,710,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,500,190 |
Value of total assets at end of year | 2016-12-31 | $48,533,264 |
Value of total assets at beginning of year | 2016-12-31 | $49,747,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,348 |
Total interest from all sources | 2016-12-31 | $118,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,769,187 |
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 | $1,769,187 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,348 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $2,323,816 |
Participant contributions at end of year | 2016-12-31 | $1,991,446 |
Participant contributions at beginning of year | 2016-12-31 | $2,162,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $220,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,246 |
Other income not declared elsewhere | 2016-12-31 | $8,218 |
Total non interest bearing cash at end of year | 2016-12-31 | $59,607 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $77,878 |
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 | $-1,139,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,517,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,657,414 |
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 | $38,679,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,626,218 |
Interest on participant loans | 2016-12-31 | $118,867 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,803,100 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,836,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,109,885 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $121,678 |
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 | $-44,273 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,710,151 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $69,710 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $3,671,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,727 |
Total income from all sources (including contributions) | 2015-12-31 | $4,345,157 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,059,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,027,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,044,153 |
Value of total assets at end of year | 2015-12-31 | $49,747,370 |
Value of total assets at beginning of year | 2015-12-31 | $58,067,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,175 |
Total interest from all sources | 2015-12-31 | $136,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,125,142 |
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 | $2,125,142 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,175 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,948,259 |
Participant contributions at end of year | 2015-12-31 | $2,162,461 |
Participant contributions at beginning of year | 2015-12-31 | $2,602,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,727 |
Other income not declared elsewhere | 2015-12-31 | $10,738 |
Total non interest bearing cash at end of year | 2015-12-31 | $77,878 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $75,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,714,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,657,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,043,223 |
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 | $39,626,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,831,025 |
Interest on participant loans | 2015-12-31 | $135,520 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,836,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,540,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,540,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,986,274 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,331 |
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 | $1,081,601 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,273 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,027,084 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $69,710 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,620 |
Total income from all sources (including contributions) | 2014-12-31 | $8,404,621 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,685,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,622,686 |
Value of total corrective distributions | 2014-12-31 | $24,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,049,585 |
Value of total assets at end of year | 2014-12-31 | $58,067,950 |
Value of total assets at beginning of year | 2014-12-31 | $53,450,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,389 |
Total interest from all sources | 2014-12-31 | $150,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,893,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,893,456 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,374 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,342,143 |
Participant contributions at end of year | 2014-12-31 | $2,602,989 |
Participant contributions at beginning of year | 2014-12-31 | $2,352,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $510,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $125,620 |
Other income not declared elsewhere | 2014-12-31 | $-8,068 |
Administrative expenses (other) incurred | 2014-12-31 | $15 |
Total non interest bearing cash at end of year | 2014-12-31 | $75,250 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $83,975 |
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 | $4,718,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,043,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,324,404 |
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 | $48,831,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,183,694 |
Interest on participant loans | 2014-12-31 | $149,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,540,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,828,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,828,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,319,592 |
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 | $1,197,261 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,442 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,622,686 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |