INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,213 |
Total income from all sources (including contributions) | 2022-12-31 | $-161,242 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $359,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $355,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $331,585 |
Value of total assets at end of year | 2022-12-31 | $3,503,623 |
Value of total assets at beginning of year | 2022-12-31 | $4,033,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,279 |
Total interest from all sources | 2022-12-31 | $5,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $243,103 |
Participant contributions at end of year | 2022-12-31 | $96,768 |
Participant contributions at beginning of year | 2022-12-31 | $102,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,213 |
Administrative expenses (other) incurred | 2022-12-31 | $3,157 |
Total non interest bearing cash at end of year | 2022-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,149 |
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 | $-521,089 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,500,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,021,173 |
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 | $3,406,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,929,736 |
Interest on participant loans | 2022-12-31 | $5,736 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-498,563 |
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 | $88,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $355,568 |
Contract administrator fees | 2022-12-31 | $1,122 |
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 | PRIDA, GUIDA, & PEREZ, P.A. |
Accountancy firm EIN | 2022-12-31 | 591978917 |
2021 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,213 |
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 | $504,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $473,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $470,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $223,756 |
Value of total assets at end of year | 2021-12-31 | $4,033,386 |
Value of total assets at beginning of year | 2021-12-31 | $3,989,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,804 |
Total interest from all sources | 2021-12-31 | $6,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $195,067 |
Participant contributions at end of year | 2021-12-31 | $102,501 |
Participant contributions at beginning of year | 2021-12-31 | $144,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,213 |
Administrative expenses (other) incurred | 2021-12-31 | $2,804 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,149 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,157 |
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 | $31,443 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,021,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,989,730 |
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 | $3,929,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,843,343 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $6,924 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $273,890 |
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 | $28,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $470,323 |
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 | PRIDA, GUIDA, & PEREZ, P.A. |
Accountancy firm EIN | 2021-12-31 | 591978917 |
2020 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $566,999 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $768,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $693,381 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $71,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,521 |
Value of total assets at end of year | 2020-12-31 | $3,989,730 |
Value of total assets at beginning of year | 2020-12-31 | $4,191,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,637 |
Total interest from all sources | 2020-12-31 | $10,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $154,521 |
Participant contributions at end of year | 2020-12-31 | $144,230 |
Participant contributions at beginning of year | 2020-12-31 | $217,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,179 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,157 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $48 |
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 | $-201,544 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,989,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,191,274 |
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 | $3,843,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,974,152 |
Interest on participant loans | 2020-12-31 | $10,381 |
Interest earned on other investments | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $402,097 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $693,381 |
Contract administrator fees | 2020-12-31 | $1,458 |
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 | PRIDA, GUIDA, & PEREZ, P.A. |
Accountancy firm EIN | 2020-12-31 | 591978917 |
2019 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to 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 | $709,244 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $472,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $461,429 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $158,902 |
Value of total assets at end of year | 2019-12-31 | $4,191,274 |
Value of total assets at beginning of year | 2019-12-31 | $3,954,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,968 |
Total interest from all sources | 2019-12-31 | $11,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $154,022 |
Participant contributions at end of year | 2019-12-31 | $217,074 |
Participant contributions at beginning of year | 2019-12-31 | $192,220 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,880 |
Administrative expenses (other) incurred | 2019-12-31 | $3,246 |
Total non interest bearing cash at end of year | 2019-12-31 | $48 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $236,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,191,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,954,635 |
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 | $3,974,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,762,415 |
Interest on participant loans | 2019-12-31 | $11,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $539,125 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $461,429 |
Contract administrator fees | 2019-12-31 | $1,722 |
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 | PRIDA, GUIDA, & PEREZ, P.A. |
Accountancy firm EIN | 2019-12-31 | 591978917 |
2018 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $224,571 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,070,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,007,476 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $59,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $446,632 |
Value of total assets at end of year | 2018-12-31 | $3,954,635 |
Value of total assets at beginning of year | 2018-12-31 | $4,800,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,870 |
Total interest from all sources | 2018-12-31 | $10,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $171,461 |
Participant contributions at end of year | 2018-12-31 | $192,220 |
Participant contributions at beginning of year | 2018-12-31 | $208,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $275,171 |
Administrative expenses (other) incurred | 2018-12-31 | $2,665 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-846,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,954,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,800,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,762,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,592,057 |
Interest on participant loans | 2018-12-31 | $10,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-233,058 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,007,476 |
Contract administrator fees | 2018-12-31 | $1,205 |
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 | PRIDA, GUIDA, AND PEREZ, P.A. |
Accountancy firm EIN | 2018-12-31 | 591978917 |
2017 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $666,148 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $914,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $889,216 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,935 |
Value of total assets at end of year | 2017-12-31 | $4,800,791 |
Value of total assets at beginning of year | 2017-12-31 | $5,049,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,899 |
Total interest from all sources | 2017-12-31 | $10,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $195,935 |
Participant contributions at end of year | 2017-12-31 | $208,734 |
Participant contributions at beginning of year | 2017-12-31 | $319,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $15,934 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,912 |
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 | $-248,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,800,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,049,184 |
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 | $4,592,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,728,077 |
Interest on participant loans | 2017-12-31 | $10,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $459,539 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $889,216 |
Contract administrator fees | 2017-12-31 | $1,965 |
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 | PRIDA, GUIDA, AND PEREZ, P.A. |
Accountancy firm EIN | 2017-12-31 | 591978917 |
2016 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $745,772 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $938,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $873,766 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $56,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $449,346 |
Value of total assets at end of year | 2016-12-31 | $5,049,184 |
Value of total assets at beginning of year | 2016-12-31 | $5,242,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,899 |
Total interest from all sources | 2016-12-31 | $13,563 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,432 |
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 | $331,530 |
Participant contributions at end of year | 2016-12-31 | $319,195 |
Participant contributions at beginning of year | 2016-12-31 | $334,549 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $6,293 |
Administrative expenses (other) incurred | 2016-12-31 | $7,467 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,912 |
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 | $-193,181 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,049,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,242,365 |
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 | $4,728,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,907,816 |
Interest on participant loans | 2016-12-31 | $13,563 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $276,570 |
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 | $117,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $873,766 |
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 | KRUEGER & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 592860778 |
2015 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $500,941 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $714,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $708,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $560,728 |
Value of total assets at end of year | 2015-12-31 | $5,242,365 |
Value of total assets at beginning of year | 2015-12-31 | $5,456,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,325 |
Total interest from all sources | 2015-12-31 | $15,194 |
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 | $375,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $400,539 |
Participant contributions at end of year | 2015-12-31 | $334,549 |
Participant contributions at beginning of year | 2015-12-31 | $403,211 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,159 |
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 | $-213,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,242,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,456,349 |
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 | $4,907,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,050,870 |
Interest on participant loans | 2015-12-31 | $15,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,981 |
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 | $153,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $708,600 |
Contract administrator fees | 2015-12-31 | $6,325 |
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 | KRUEGER & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 592860778 |
2014 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) 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 | $668,618 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $231,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $225,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $494,474 |
Value of total assets at end of year | 2014-12-31 | $5,456,349 |
Value of total assets at beginning of year | 2014-12-31 | $5,019,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,369 |
Total interest from all sources | 2014-12-31 | $14,491 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,805 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $375,000 |
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 | $359,940 |
Participant contributions at end of year | 2014-12-31 | $403,211 |
Participant contributions at beginning of year | 2014-12-31 | $317,021 |
Participant contributions at end of year | 2014-12-31 | $2,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $437,014 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,456,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,019,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,050,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,702,314 |
Interest on participant loans | 2014-12-31 | $14,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,653 |
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 | $134,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $225,235 |
Contract administrator fees | 2014-12-31 | $1,564 |
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 | KRUEGER & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 592860778 |
2013 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $893,660 |
Total of all expenses incurred | 2013-12-31 | $471,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $459,820 |
Value of total corrective distributions | 2013-12-31 | $5,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $493,999 |
Value of total assets at end of year | 2013-12-31 | $5,019,335 |
Value of total assets at beginning of year | 2013-12-31 | $4,597,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,140 |
Total interest from all sources | 2013-12-31 | $11,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,630 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $375,000 |
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 | $362,736 |
Participant contributions at end of year | 2013-12-31 | $317,021 |
Participant contributions at beginning of year | 2013-12-31 | $272,631 |
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 | $422,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,019,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,597,137 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,702,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,324,506 |
Interest on participant loans | 2013-12-31 | $11,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $387,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $131,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $459,820 |
Contract administrator fees | 2013-12-31 | $1,510 |
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 | KRUEGER & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 592860778 |
2012 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $162 |
Total income from all sources (including contributions) | 2012-12-31 | $915,938 |
Total of all expenses incurred | 2012-12-31 | $131,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $505,133 |
Value of total assets at end of year | 2012-12-31 | $4,597,137 |
Value of total assets at beginning of year | 2012-12-31 | $3,812,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,743 |
Total interest from all sources | 2012-12-31 | $11,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,305 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $373,803 |
Participant contributions at end of year | 2012-12-31 | $272,631 |
Participant contributions at beginning of year | 2012-12-31 | $277,995 |
Participant contributions at beginning of year | 2012-12-31 | $2,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $162 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $162 |
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 | $784,901 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,597,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,812,236 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,324,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,529,359 |
Interest on participant loans | 2012-12-31 | $11,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $399,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $131,330 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,294 |
Contract administrator fees | 2012-12-31 | $1,438 |
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 | KRUEGER & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 592860778 |
2011 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $162 |
Total income from all sources (including contributions) | 2011-12-31 | $502,623 |
Total of all expenses incurred | 2011-12-31 | $100,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $96,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $491,487 |
Value of total assets at end of year | 2011-12-31 | $3,812,398 |
Value of total assets at beginning of year | 2011-12-31 | $3,410,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,065 |
Total interest from all sources | 2011-12-31 | $13,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,825 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $308,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $362,512 |
Participant contributions at end of year | 2011-12-31 | $277,995 |
Participant contributions at beginning of year | 2011-12-31 | $281,564 |
Participant contributions at end of year | 2011-12-31 | $2,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $162 |
Total non interest bearing cash at end of year | 2011-12-31 | $162 |
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 | $402,195 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,812,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,410,041 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,529,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,074,723 |
Interest on participant loans | 2011-12-31 | $13,409 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $53,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $126,826 |
Employer contributions (assets) at end of year | 2011-12-31 | $626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,363 |
Contract administrator fees | 2011-12-31 | $1,240 |
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 | KRUEGER & COMPANY, P.A. |
Accountancy firm EIN | 2011-12-31 | 592860778 |
2010 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $742,621 |
Total of all expenses incurred | 2010-12-31 | $254,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $230,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $568,324 |
Value of total assets at end of year | 2010-12-31 | $3,410,041 |
Value of total assets at beginning of year | 2010-12-31 | $2,922,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,600 |
Total interest from all sources | 2010-12-31 | $13,903 |
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 | $308,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $348,472 |
Participant contributions at end of year | 2010-12-31 | $281,564 |
Participant contributions at beginning of year | 2010-12-31 | $224,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,970 |
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 | $487,951 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,410,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,922,090 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,074,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $574,112 |
Interest on participant loans | 2010-12-31 | $13,903 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $53,754 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,123,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $142,412 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $119,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $230,070 |
Contract administrator fees | 2010-12-31 | $302 |
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 | 2010-12-31 | Yes |
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 | KRUEGER & COMPANY, P.A. |
Accountancy firm EIN | 2010-12-31 | 592860778 |
2009 : INTERNATIONAL SHIP REPAIR & MARINE SERVICES, INC. 401(K) 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 |