KEVIN GROS OFFSHORE, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KG OFFSHORE EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2016 : KG OFFSHORE EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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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 | $88,264 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $838,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $812,078 |
Value of total corrective distributions | 2016-12-31 | $21,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,503 |
Value of total assets at end of year | 2016-12-31 | $983,259 |
Value of total assets at beginning of year | 2016-12-31 | $1,733,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,846 |
Total interest from all sources | 2016-12-31 | $6,577 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $42,503 |
Participant contributions at end of year | 2016-12-31 | $64,529 |
Participant contributions at beginning of year | 2016-12-31 | $157,786 |
Participant contributions at beginning of year | 2016-12-31 | $4,917 |
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 | $-750,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $983,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,733,729 |
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 | $450,809 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $896,337 |
Interest on participant loans | 2016-12-31 | $3,451 |
Interest earned on other investments | 2016-12-31 | $3,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $467,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $674,689 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $39,184 |
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 | $812,078 |
Contract administrator fees | 2016-12-31 | $4,846 |
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 | ERICKSEN, KRENTEL & LAPORTE |
Accountancy firm EIN | 2016-12-31 | 720549733 |
2015 : KG OFFSHORE EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
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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 | $187,353 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $673,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $665,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $217,189 |
Value of total assets at end of year | 2015-12-31 | $1,733,729 |
Value of total assets at beginning of year | 2015-12-31 | $2,220,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,047 |
Total interest from all sources | 2015-12-31 | $7,024 |
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 | $250,000 |
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 | $144,977 |
Participant contributions at end of year | 2015-12-31 | $157,786 |
Participant contributions at beginning of year | 2015-12-31 | $121,202 |
Participant contributions at end of year | 2015-12-31 | $4,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,212 |
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 | $-486,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,733,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,220,330 |
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 | $896,337 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,393,342 |
Interest on participant loans | 2015-12-31 | $2,857 |
Interest earned on other investments | 2015-12-31 | $4,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $674,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $705,786 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,860 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $665,907 |
Contract administrator fees | 2015-12-31 | $8,047 |
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 | ERICKSEN, KRENTEL & LAPORTE |
Accountancy firm EIN | 2015-12-31 | 720549733 |
2014 : KG OFFSHORE EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $448,959 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $184,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,027 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $345,316 |
Value of total assets at end of year | 2014-12-31 | $2,220,330 |
Value of total assets at beginning of year | 2014-12-31 | $1,955,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,051 |
Total interest from all sources | 2014-12-31 | $10,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $328,699 |
Participant contributions at end of year | 2014-12-31 | $121,202 |
Participant contributions at beginning of year | 2014-12-31 | $131,914 |
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 | $264,652 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,220,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,955,678 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,393,342 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,334,724 |
Interest on participant loans | 2014-12-31 | $3,583 |
Interest earned on other investments | 2014-12-31 | $6,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $705,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $489,040 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $93,420 |
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 | Yes |
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 | $16,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,027 |
Contract administrator fees | 2014-12-31 | $7,051 |
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 | ERICKSEN, KRENTEL & LAPORTE |
Accountancy firm EIN | 2014-12-31 | 720549733 |
2013 : KG OFFSHORE EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $583,353 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $347,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $337,886 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $262,571 |
Value of total assets at end of year | 2013-12-31 | $1,955,678 |
Value of total assets at beginning of year | 2013-12-31 | $1,719,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,526 |
Total interest from all sources | 2013-12-31 | $10,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $261,436 |
Participant contributions at end of year | 2013-12-31 | $131,914 |
Participant contributions at beginning of year | 2013-12-31 | $145,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $236,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,955,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,719,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,334,724 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,028,561 |
Interest on participant loans | 2013-12-31 | $4,724 |
Interest earned on other investments | 2013-12-31 | $5,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $489,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $545,493 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $310,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $337,886 |
Contract administrator fees | 2013-12-31 | $6,526 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
Accountancy firm EIN | 2013-12-31 | 720549733 |
2012 : KG OFFSHORE EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $391,448 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $206,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $229,639 |
Value of total assets at end of year | 2012-12-31 | $1,719,508 |
Value of total assets at beginning of year | 2012-12-31 | $1,534,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,068 |
Total interest from all sources | 2012-12-31 | $12,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $219,037 |
Participant contributions at end of year | 2012-12-31 | $145,454 |
Participant contributions at beginning of year | 2012-12-31 | $156,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $185,254 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,719,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,534,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,028,561 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,084,284 |
Interest on participant loans | 2012-12-31 | $4,787 |
Interest earned on other investments | 2012-12-31 | $7,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $545,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $293,932 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $149,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,126 |
Contract administrator fees | 2012-12-31 | $6,068 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
Accountancy firm EIN | 2012-12-31 | 720549733 |
2011 : KG OFFSHORE EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $202,660 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $455,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $449,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $233,618 |
Value of total assets at end of year | 2011-12-31 | $1,534,254 |
Value of total assets at beginning of year | 2011-12-31 | $1,787,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,999 |
Total interest from all sources | 2011-12-31 | $9,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $204,291 |
Participant contributions at end of year | 2011-12-31 | $156,038 |
Participant contributions at beginning of year | 2011-12-31 | $165,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-252,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,534,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,787,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,084,284 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,319,419 |
Interest on participant loans | 2011-12-31 | $4,274 |
Interest earned on other investments | 2011-12-31 | $5,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $293,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $302,328 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-40,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $29,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $449,561 |
Contract administrator fees | 2011-12-31 | $5,999 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
Accountancy firm EIN | 2011-12-31 | 720549733 |
2010 : KG OFFSHORE EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $564,027 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $287,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $280,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $356,056 |
Value of total assets at end of year | 2010-12-31 | $1,787,154 |
Value of total assets at beginning of year | 2010-12-31 | $1,510,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,329 |
Total interest from all sources | 2010-12-31 | $8,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $289,132 |
Participant contributions at end of year | 2010-12-31 | $165,407 |
Participant contributions at beginning of year | 2010-12-31 | $125,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $276,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,787,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,510,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,319,419 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,109,536 |
Interest on participant loans | 2010-12-31 | $3,145 |
Interest earned on other investments | 2010-12-31 | $5,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $302,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $275,259 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $199,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $66,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $280,328 |
Contract administrator fees | 2010-12-31 | $7,329 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERICKSEN, KRENTEL & LAPORTE, LLP |
Accountancy firm EIN | 2010-12-31 | 720549733 |
2009 : KG OFFSHORE EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |