OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC.
Submission information for form 5500 for 401k plan OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2016 : OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,063 |
Total income from all sources (including contributions) | 2016-12-31 | $122,682 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,304,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,290,324 |
Value of total corrective distributions | 2016-12-31 | $9,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $63,595 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $1,188,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,307 |
Total interest from all sources | 2016-12-31 | $0 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $33 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $44,657 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $238 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,181,620 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,181,620 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,178,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,087 |
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 | $18,938 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,290,324 |
Contract administrator fees | 2016-12-31 | $4,274 |
Did the plan have assets held for investment | 2016-12-31 | No |
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 | Yes |
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 | RUSSELL THOMPSON BUTLER HOUSTON |
Accountancy firm EIN | 2016-12-31 | 630965059 |
2015 : OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,339 |
Total income from all sources (including contributions) | 2015-12-31 | $239,701 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $221,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $212,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $271,711 |
Value of total assets at end of year | 2015-12-31 | $1,188,683 |
Value of total assets at beginning of year | 2015-12-31 | $1,185,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,147 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,082 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $143,643 |
Participant contributions at end of year | 2015-12-31 | $8,466 |
Participant contributions at beginning of year | 2015-12-31 | $1,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $238 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,063 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,339 |
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 | $18,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,181,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,163,509 |
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 | $1,178,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,183,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $48,588 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $212,443 |
Contract administrator fees | 2015-12-31 | $1,065 |
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 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2015-12-31 | 630965059 |
2014 : OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,996 |
Total income from all sources (including contributions) | 2014-12-31 | $243,616 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $252,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $195,734 |
Value of total assets at end of year | 2014-12-31 | $1,185,848 |
Value of total assets at beginning of year | 2014-12-31 | $1,183,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,014 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $140,994 |
Participant contributions at end of year | 2014-12-31 | $1,979 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,822 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,339 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,785 |
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 | $-8,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,163,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,172,106 |
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 | $1,183,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,183,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,882 |
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 | $49,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,199 |
Contract administrator fees | 2014-12-31 | $15,014 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,211 |
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 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2014-12-31 | 630965059 |
2013 : OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,292 |
Total income from all sources (including contributions) | 2013-12-31 | $317,301 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $164,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,715 |
Value of total corrective distributions | 2013-12-31 | $3,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,385 |
Value of total assets at end of year | 2013-12-31 | $1,183,102 |
Value of total assets at beginning of year | 2013-12-31 | $1,036,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,583 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $153,310 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $79 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,826 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,401 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $152,655 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,172,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,019,451 |
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 | $1,183,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,036,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $107,916 |
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 | $52,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,715 |
Contract administrator fees | 2013-12-31 | $5,583 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $15,368 |
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 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2013-12-31 | 630965059 |
2012 : OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,100 |
Total income from all sources (including contributions) | 2012-12-31 | $309,024 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $380,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,731 |
Value of total corrective distributions | 2012-12-31 | $15,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,014 |
Value of total assets at end of year | 2012-12-31 | $1,036,743 |
Value of total assets at beginning of year | 2012-12-31 | $1,103,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,184 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $142,167 |
Participant contributions at end of year | 2012-12-31 | $79 |
Participant contributions at beginning of year | 2012-12-31 | $1,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,924 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-71,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,019,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,090,710 |
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 | $1,036,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,099,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $101,010 |
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 | $51,629 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,731 |
Contract administrator fees | 2012-12-31 | $5,184 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $15,368 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,134 |
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 | RUSSELL, THOMPSON, BUTLER& HOUSTON |
Accountancy firm EIN | 2012-12-31 | 630965059 |
2011 : OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,327 |
Total income from all sources (including contributions) | 2011-12-31 | $185,111 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $155,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $148,361 |
Value of total corrective distributions | 2011-12-31 | $4,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $200,055 |
Value of total assets at end of year | 2011-12-31 | $1,103,810 |
Value of total assets at beginning of year | 2011-12-31 | $1,090,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,139 |
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 | $108,926 |
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 | $149,321 |
Participant contributions at end of year | 2011-12-31 | $1,301 |
Participant contributions at beginning of year | 2011-12-31 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $109 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,966 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,409 |
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 | $29,477 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,090,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,061,233 |
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 | $1,099,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,090,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,944 |
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 | $50,734 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $148,361 |
Contract administrator fees | 2011-12-31 | $3,139 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,134 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $17,918 |
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 | SMITH, DUKES & BUCKALEW LLP |
Accountancy firm EIN | 2011-12-31 | 630191630 |
2010 : OFFSHORE INLAND MARINE & OILFIELD SERVICES, INC. SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,924 |
Total income from all sources (including contributions) | 2010-12-31 | $280,733 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $113,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $83,871 |
Value of total corrective distributions | 2010-12-31 | $17,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $196,856 |
Value of total assets at end of year | 2010-12-31 | $1,090,560 |
Value of total assets at beginning of year | 2010-12-31 | $953,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,851 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,409 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $142,820 |
Participant contributions at end of year | 2010-12-31 | $139 |
Participant contributions at beginning of year | 2010-12-31 | $119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,686 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,409 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,743 |
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 | $167,093 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,061,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $894,140 |
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 | $1,090,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $952,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $83,871 |
Contract administrator fees | 2010-12-31 | $442 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $17,918 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $47,181 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2010-12-31 | 630191630 |