OCEAN LAKES SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,771,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,054,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $997,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $849,472 |
| Value of total assets at end of year | 2023-12-31 | $14,934,355 |
| Value of total assets at beginning of year | 2023-12-31 | $13,216,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,421 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $481,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $481,940 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $647,663 |
| Participant contributions at end of year | 2023-12-31 | $7,074 |
| Participant contributions at beginning of year | 2023-12-31 | $8,318 |
| Other income not declared elsewhere | 2023-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,717,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,934,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,216,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $33,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,329,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,790,404 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,571,461 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,395,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,365,180 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $74,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $201,809 |
| Employer contributions (assets) at end of year | 2023-12-31 | $26,083 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $997,708 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2023-12-31 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,771,539 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,054,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $997,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $849,472 |
| Value of total assets at end of year | 2023-01-01 | $14,934,355 |
| Value of total assets at beginning of year | 2023-01-01 | $13,216,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,421 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $481,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $481,940 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $647,663 |
| Participant contributions at end of year | 2023-01-01 | $7,074 |
| Participant contributions at beginning of year | 2023-01-01 | $8,318 |
| Other income not declared elsewhere | 2023-01-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,717,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,934,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,216,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $33,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,329,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,790,404 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,571,461 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,395,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,365,180 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $74,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $201,809 |
| Employer contributions (assets) at end of year | 2023-01-01 | $26,083 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $997,708 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2023-01-01 | 570381582 |
| 2022 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $-1,369,634 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $621,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $566,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $786,352 |
| Value of total assets at end of year | 2022-12-31 | $13,216,945 |
| Value of total assets at beginning of year | 2022-12-31 | $15,208,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,333 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $388,087 |
| 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 | $388,087 |
| 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 | $592,746 |
| Participant contributions at end of year | 2022-12-31 | $8,318 |
| Participant contributions at beginning of year | 2022-12-31 | $6,892 |
| Other income not declared elsewhere | 2022-12-31 | $60 |
| Administrative expenses (other) incurred | 2022-12-31 | $55,333 |
| 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 | $-1,991,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,216,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,208,233 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,790,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,070,299 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,395,995 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,117,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,599,431 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $55,298 |
| 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 | No |
| 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 | $193,606 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,228 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $566,321 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,369,634 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $621,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $566,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $786,352 |
| Value of total assets at end of year | 2022-01-01 | $13,216,945 |
| Value of total assets at beginning of year | 2022-01-01 | $15,208,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,333 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $388,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $388,087 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $592,746 |
| Participant contributions at end of year | 2022-01-01 | $8,318 |
| Participant contributions at beginning of year | 2022-01-01 | $6,892 |
| Other income not declared elsewhere | 2022-01-01 | $60 |
| Administrative expenses (other) incurred | 2022-01-01 | $55,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,991,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,216,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,208,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,790,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,070,299 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,395,995 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,117,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,599,431 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $55,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $193,606 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,228 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $566,321 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2022-01-01 | 570381582 |
| 2021 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| 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 | $2,572,792 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,191,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,129,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $839,406 |
| Value of total assets at end of year | 2021-12-31 | $15,208,233 |
| Value of total assets at beginning of year | 2021-12-31 | $15,827,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,205 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $580,228 |
| 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 | $580,228 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $594,599 |
| Participant contributions at end of year | 2021-12-31 | $6,892 |
| Participant contributions at beginning of year | 2021-12-31 | $7,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,842 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,205 |
| 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 | $-619,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,208,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,827,337 |
| 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 | $12,070,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,295,104 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,117,178 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,511,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,102,293 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,865 |
| 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 | No |
| 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 | $173,965 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,864 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,129,691 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,020,342 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $382,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $719,790 |
| Value of total assets at end of year | 2020-12-31 | $15,827,337 |
| Value of total assets at beginning of year | 2020-12-31 | $14,189,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,205 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $474,838 |
| 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 | $474,838 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $553,486 |
| Participant contributions at end of year | 2020-12-31 | $7,092 |
| Other income not declared elsewhere | 2020-12-31 | $4 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,205 |
| 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 | $1,637,505 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,827,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,189,832 |
| 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 | $12,295,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,437,292 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,511,911 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,741,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $759,238 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,472 |
| 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 | $166,304 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,230 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $325,632 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| 2019 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,130,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,182,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,128,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $677,975 |
| Value of total assets at end of year | 2019-12-31 | $14,189,832 |
| Value of total assets at beginning of year | 2019-12-31 | $12,241,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,960 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $424,980 |
| 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 | $424,980 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $517,312 |
| Other income not declared elsewhere | 2019-12-31 | $9 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,960 |
| 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 | $1,948,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,189,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,241,495 |
| 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 | $11,437,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,016,599 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,741,899 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,213,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,974,568 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,826 |
| 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 | $160,663 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,641 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,128,061 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| 2018 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $49,860 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $750,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $723,436 |
| Value of total corrective distributions | 2018-12-31 | $952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $670,637 |
| Value of total assets at end of year | 2018-12-31 | $12,241,495 |
| Value of total assets at beginning of year | 2018-12-31 | $12,942,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,503 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $516,845 |
| 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 | $516,845 |
| 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 | $511,710 |
| Participant contributions at beginning of year | 2018-12-31 | $6,866 |
| Other income not declared elsewhere | 2018-12-31 | $17,704 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,503 |
| 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 | $-701,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,241,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,942,526 |
| 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 | $10,016,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,829,194 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,213,720 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,093,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,193,425 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,099 |
| 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 | $158,927 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,176 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $723,436 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2017 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,381,348 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $432,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $431,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $669,956 |
| Value of total assets at end of year | 2017-12-31 | $12,942,526 |
| Value of total assets at beginning of year | 2017-12-31 | $10,993,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,520 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $511,319 |
| 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 | $511,319 |
| 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 | $515,084 |
| Participant contributions at end of year | 2017-12-31 | $6,866 |
| Participant contributions at beginning of year | 2017-12-31 | $6,537 |
| Other income not declared elsewhere | 2017-12-31 | $3,856 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,520 |
| 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 | $1,948,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,942,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,993,783 |
| 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 | $10,829,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,089,945 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,093,677 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,886,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,169,802 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,415 |
| 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 | $154,872 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,789 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $431,085 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2017-12-31 | 570381582 |
| 2016 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $952 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,434,317 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $938,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $936,458 |
| Value of total corrective distributions | 2016-12-31 | $428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $672,653 |
| Value of total assets at end of year | 2016-12-31 | $10,993,783 |
| Value of total assets at beginning of year | 2016-12-31 | $10,498,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,654 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $274,003 |
| 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 | $274,003 |
| 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 | $499,523 |
| Participant contributions at end of year | 2016-12-31 | $6,537 |
| Participant contributions at beginning of year | 2016-12-31 | $6,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $952 |
| Other income not declared elsewhere | 2016-12-31 | $3,534 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,654 |
| 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 | $495,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,993,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,498,006 |
| 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 | $9,089,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,912,860 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,886,341 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,575,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,398 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,729 |
| 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 | $151,210 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,960 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $936,458 |
| 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 | ELLIOTT DAVIS DECOSIMO LLC |
| Accountancy firm EIN | 2016-12-31 | 570381582 |
| 2015 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $952 |
| 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 | $775,095 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $615,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $552,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $652,824 |
| Value of total assets at end of year | 2015-12-31 | $10,498,958 |
| Value of total assets at beginning of year | 2015-12-31 | $10,338,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,541 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $537,501 |
| 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 | $537,501 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $482,258 |
| Participant contributions at end of year | 2015-12-31 | $6,307 |
| Participant contributions at beginning of year | 2015-12-31 | $4,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $952 |
| Administrative expenses (other) incurred | 2015-12-31 | $63,541 |
| 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 | $159,480 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,498,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,338,526 |
| 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 | $8,912,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,342,593 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,575,600 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $986,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-422,879 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,649 |
| 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 | $170,566 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,191 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $552,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO LLC |
| Accountancy firm EIN | 2015-12-31 | 570381582 |
| 2014 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,061,966 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $845,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $778,934 |
| Value of total corrective distributions | 2014-12-31 | $6,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $602,740 |
| Value of total assets at end of year | 2014-12-31 | $10,338,526 |
| Value of total assets at beginning of year | 2014-12-31 | $10,121,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,687 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $500,000 |
| 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 | $450,866 |
| Participant contributions at end of year | 2014-12-31 | $4,879 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,924 |
| 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 | $216,635 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,338,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,121,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $34,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,342,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,696,485 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $986,175 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,425,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $448,364 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,862 |
| 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 | $151,874 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $778,934 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2014-12-31 | 570381582 |
| 2013 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| 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 | $2,271,255 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $379,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $327,040 |
| Value of total corrective distributions | 2013-12-31 | $2,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $579,758 |
| Value of total assets at end of year | 2013-12-31 | $10,121,891 |
| Value of total assets at beginning of year | 2013-12-31 | $8,230,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,466 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $436,097 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,674 |
| 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 | $1,891,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,121,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,230,572 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $30,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,696,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,042,835 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,425,257 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,148,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,677,185 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,312 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $143,661 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $327,040 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2013-12-31 | 570381582 |
| 2012 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $1,540,114 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $572,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $526,499 |
| Value of total corrective distributions | 2012-12-31 | $1,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $549,500 |
| Value of total assets at end of year | 2012-12-31 | $8,230,572 |
| Value of total assets at beginning of year | 2012-12-31 | $7,263,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,751 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $500,000 |
| 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 | $410,240 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $5,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $214 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,168 |
| 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 | $967,568 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,230,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,263,004 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $37,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,042,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,914,728 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,148,492 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,298,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $973,752 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,862 |
| 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 | No |
| 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 | $139,046 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,718 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $526,499 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2012-12-31 | 570381582 |
| 2011 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| 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 | $407,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $525,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $483,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $532,327 |
| Value of total assets at end of year | 2011-12-31 | $7,263,004 |
| Value of total assets at beginning of year | 2011-12-31 | $7,381,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,846 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $500,000 |
| 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 | $397,450 |
| Participant contributions at end of year | 2011-12-31 | $5,946 |
| Participant contributions at beginning of year | 2011-12-31 | $39,864 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,606 |
| 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 | $-118,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,263,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,381,365 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $39,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,914,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,215,615 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,298,613 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,112,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,293 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,287 |
| 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 | No |
| 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 | $134,877 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,901 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $483,836 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2011-12-31 | 570381582 |
| 2010 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| 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 | $1,353,528 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $502,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $464,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $556,112 |
| Value of total assets at end of year | 2010-12-31 | $7,381,365 |
| Value of total assets at beginning of year | 2010-12-31 | $6,530,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,651 |
| Total interest from all sources | 2010-12-31 | $143 |
| 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 | $700,000 |
| 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 | $412,432 |
| Participant contributions at end of year | 2010-12-31 | $39,864 |
| Participant contributions at beginning of year | 2010-12-31 | $42,527 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,651 |
| 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 | $850,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,381,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,530,368 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,215,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,461,279 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,112,052 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,005,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $797,273 |
| 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 | No |
| 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 | $143,680 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,691 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $14,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $464,880 |
| 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 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2010-12-31 | 570381582 |
| 2009 : OCEAN LAKES SERVICE CORPORATION 401(K) PROFIT SHARING 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 |
