WORLD MARINE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : WORLD MARINE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-06 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-06 | $0 |
| Total income from all sources (including contributions) | 2019-06-06 | $523,612 |
| Total loss/gain on sale of assets | 2019-06-06 | $0 |
| Total of all expenses incurred | 2019-06-06 | $5,672,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-06 | $5,663,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-06 | $33,493 |
| Value of total assets at end of year | 2019-06-06 | $0 |
| Value of total assets at beginning of year | 2019-06-06 | $5,148,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-06 | $8,743 |
| Total interest from all sources | 2019-06-06 | $1,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-06 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-06 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-06 | Yes |
| Value of fidelity bond cover | 2019-06-06 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-06 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-06 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-06 | No |
| Contributions received from participants | 2019-06-06 | $33,493 |
| Participant contributions at end of year | 2019-06-06 | $0 |
| Participant contributions at beginning of year | 2019-06-06 | $91,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-06 | No |
| Value of net income/loss | 2019-06-06 | $-5,148,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-06 | $5,148,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-06 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-06 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-06 | $5,056,793 |
| Interest on participant loans | 2019-06-06 | $1,400 |
| Net investment gain/loss from pooled separate accounts | 2019-06-06 | $488,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-06 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-06 | $5,663,628 |
| Contract administrator fees | 2019-06-06 | $8,743 |
| Did the plan have assets held for investment | 2019-06-06 | 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 | 2019-06-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-06 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-06 | Disclaimer |
| Accountancy firm name | 2019-06-06 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2019-06-06 | 270355040 |
| 2018 : WORLD MARINE, LLC 401(K) 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 | $-27,921 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,175,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,170,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $225,088 |
| Value of total assets at end of year | 2018-12-31 | $5,148,759 |
| Value of total assets at beginning of year | 2018-12-31 | $6,352,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,922 |
| Total interest from all sources | 2018-12-31 | $3,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | 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 | $206,672 |
| Participant contributions at end of year | 2018-12-31 | $91,966 |
| Participant contributions at beginning of year | 2018-12-31 | $70,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,828 |
| 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 | $-1,203,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,148,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,352,188 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $5,056,793 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,281,755 |
| Interest on participant loans | 2018-12-31 | $3,400 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-256,409 |
| 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 | $11,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,170,586 |
| Contract administrator fees | 2018-12-31 | $4,922 |
| 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 | WILKENS MILLER, LLC |
| Accountancy firm EIN | 2018-12-31 | 270355040 |
| 2017 : WORLD MARINE, LLC 401(K) 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 | $1,158,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,033,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,025,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $366,920 |
| Value of total assets at end of year | 2017-12-31 | $6,352,188 |
| Value of total assets at beginning of year | 2017-12-31 | $7,227,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,886 |
| Total interest from all sources | 2017-12-31 | $8,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | 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 | $366,920 |
| Participant contributions at end of year | 2017-12-31 | $70,433 |
| Participant contributions at beginning of year | 2017-12-31 | $306,543 |
| 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 | $-875,576 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,352,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,227,764 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $6,281,755 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,921,221 |
| Interest on participant loans | 2017-12-31 | $8,708 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $782,470 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,025,788 |
| Contract administrator fees | 2017-12-31 | $7,886 |
| 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 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2017-12-31 | 270355040 |
| 2016 : WORLD MARINE, LLC 401(K) 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 | $966,193 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,726,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,709,012 |
| Value of total corrective distributions | 2016-12-31 | $7,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $552,429 |
| Value of total assets at end of year | 2016-12-31 | $7,227,764 |
| Value of total assets at beginning of year | 2016-12-31 | $7,988,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,508 |
| Total interest from all sources | 2016-12-31 | $10,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | 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 | $523,519 |
| Participant contributions at end of year | 2016-12-31 | $306,543 |
| Participant contributions at beginning of year | 2016-12-31 | $396,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,910 |
| 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 | $-760,370 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,227,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,988,134 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $6,921,221 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,591,717 |
| Interest on participant loans | 2016-12-31 | $10,522 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $403,242 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,709,012 |
| Contract administrator fees | 2016-12-31 | $10,508 |
| 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 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2016-12-31 | 270355040 |
| 2015 : WORLD MARINE, LLC 401(K) 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 | $666,118 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,387,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,359,349 |
| Value of total corrective distributions | 2015-12-31 | $13,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $674,603 |
| Value of total assets at end of year | 2015-12-31 | $7,988,134 |
| Value of total assets at beginning of year | 2015-12-31 | $9,709,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,787 |
| Total interest from all sources | 2015-12-31 | $14,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | 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 | $674,606 |
| Participant contributions at end of year | 2015-12-31 | $396,417 |
| Participant contributions at beginning of year | 2015-12-31 | $596,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,720,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,988,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,709,047 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $7,591,717 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,112,569 |
| Interest on participant loans | 2015-12-31 | $14,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,172 |
| 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 | $-3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,359,349 |
| Contract administrator fees | 2015-12-31 | $13,787 |
| 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 | WEGMANN & DAZET |
| Accountancy firm EIN | 2015-12-31 | 720870824 |