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Plan Name | OCEAN ASSOCIATES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | OCEAN ASSOCIATES, INC. |
Employer identification number (EIN): | 710931202 |
NAIC Classification: | 541600 |
Additional information about OCEAN ASSOCIATES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-09-06 |
Company Identification Number: | 1953709 |
Legal Registered Office Address: |
2421 LONG BEACH RD Nassau OCEANSIDE United States of America (USA) 11572 |
More information about OCEAN ASSOCIATES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PAULA H RIVERA | PAULA H RIVERA | 2018-09-10 | |
001 | 2017-01-01 | 2018-09-06 | |||
001 | 2016-01-01 | PAULA H. RIVERA | PAULA H. RIVERA | 2017-10-05 | |
001 | 2015-01-01 | PAULA H. RIVERA | |||
001 | 2014-01-01 | PAULA RIVERA | |||
001 | 2013-01-01 | PAULA RIVERA | |||
001 | 2012-01-01 | JOHN EVERETT | |||
001 | 2012-01-01 | JOHN EVERETT | JOHN EVERETT | 2013-10-28 | |
001 | 2011-01-01 | JOHN EVERETT | 2012-07-25 | ||
001 | 2010-01-01 | JOHN EVERETT | 2012-07-25 |
Measure | Date | Value |
---|---|---|
2022: OCEAN ASSOCIATES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 77 |
Total of all active and inactive participants | 2022-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 165 |
Number of participants with account balances | 2022-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: OCEAN ASSOCIATES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 68 |
Total of all active and inactive participants | 2021-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 150 |
Number of participants with account balances | 2021-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: OCEAN ASSOCIATES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 59 |
Total of all active and inactive participants | 2020-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 138 |
Number of participants with account balances | 2020-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: OCEAN ASSOCIATES, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 56 |
Total of all active and inactive participants | 2019-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 148 |
Number of participants with account balances | 2019-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: OCEAN ASSOCIATES, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 171 |
Number of participants with account balances | 2018-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 20 |
2017: OCEAN ASSOCIATES, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 138 |
Total of all active and inactive participants | 2017-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 290 |
Number of participants with account balances | 2017-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 16 |
2016: OCEAN ASSOCIATES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 120 |
Total of all active and inactive participants | 2016-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 287 |
Number of participants with account balances | 2016-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: OCEAN ASSOCIATES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 82 |
Total of all active and inactive participants | 2015-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 262 |
Number of participants with account balances | 2015-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: OCEAN ASSOCIATES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 44 |
Total of all active and inactive participants | 2014-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 198 |
Number of participants with account balances | 2014-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: OCEAN ASSOCIATES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 29 |
Total of all active and inactive participants | 2013-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 281 |
Number of participants with account balances | 2013-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: OCEAN ASSOCIATES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 234 |
Number of participants with account balances | 2012-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,859 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $228,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $225,805 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $877,537 |
Value of total assets at end of year | 2022-12-31 | $5,265,550 |
Value of total assets at beginning of year | 2022-12-31 | $5,523,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,955 |
Total interest from all sources | 2022-12-31 | $965 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $271,679 |
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 | $690,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,295 |
Administrative expenses (other) incurred | 2022-12-31 | $1,955 |
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 | $-258,094 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,265,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,523,644 |
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 | $4,416,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,597,057 |
Interest on participant loans | 2022-12-31 | $965 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $848,685 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $926,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,012,032 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-168,008 |
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 | $152,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $225,805 |
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 | COUNCILOR BUCHANAN & MITCHELL |
Accountancy firm EIN | 2022-12-31 | 521711839 |
2021 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,620,351 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $560,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $535,873 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $449 |
Value of total corrective distributions | 2021-12-31 | $21,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $776,245 |
Value of total assets at end of year | 2021-12-31 | $5,523,644 |
Value of total assets at beginning of year | 2021-12-31 | $4,463,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,429 |
Total interest from all sources | 2021-12-31 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $347,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $347,835 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $447,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $599,732 |
Participant contributions at beginning of year | 2021-12-31 | $1,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,287 |
Other income not declared elsewhere | 2021-12-31 | $2,691 |
Administrative expenses (other) incurred | 2021-12-31 | $2,429 |
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 | $1,059,830 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,523,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,463,814 |
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 | $4,597,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,727,813 |
Interest on participant loans | 2021-12-31 | $457 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $926,587 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $734,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $352,516 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $140,607 |
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 | $148,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $535,873 |
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 | COUNCILOR BUCHANAN & MITCHELL |
Accountancy firm EIN | 2021-12-31 | 521711839 |
2020 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,259,438 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $559,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $556,956 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $423 |
Value of total corrective distributions | 2020-12-31 | $465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $610,621 |
Value of total assets at end of year | 2020-12-31 | $4,463,814 |
Value of total assets at beginning of year | 2020-12-31 | $3,763,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,499 |
Total interest from all sources | 2020-12-31 | $907 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $185,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $377,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $413,091 |
Participant contributions at end of year | 2020-12-31 | $1,491 |
Participant contributions at beginning of year | 2020-12-31 | $8,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,307 |
Administrative expenses (other) incurred | 2020-12-31 | $1,499 |
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 | $700,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,463,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,763,719 |
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 | $3,727,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,070,766 |
Interest on participant loans | 2020-12-31 | $907 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $734,510 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $684,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $349,252 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $126,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $556,956 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2020-12-31 | 521711839 |
2019 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,404,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $558,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $551,764 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $397 |
Value of total corrective distributions | 2019-12-31 | $4,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $671,573 |
Value of total assets at end of year | 2019-12-31 | $3,763,719 |
Value of total assets at beginning of year | 2019-12-31 | $2,918,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,170 |
Total interest from all sources | 2019-12-31 | $1,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,090 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $452,313 |
Participant contributions at end of year | 2019-12-31 | $8,207 |
Participant contributions at beginning of year | 2019-12-31 | $15,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,984 |
Other income not declared elsewhere | 2019-12-31 | $1,817 |
Administrative expenses (other) incurred | 2019-12-31 | $2,170 |
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 | $845,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,763,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,918,212 |
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 | $3,070,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,157,290 |
Interest on participant loans | 2019-12-31 | $1,377 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $684,746 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $745,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,235 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $140,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $551,764 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2019-12-31 | 521711839 |
2018 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $443,026 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $686,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $667,101 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,358 |
Value of total corrective distributions | 2018-12-31 | $4,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $735,678 |
Value of total assets at end of year | 2018-12-31 | $2,918,212 |
Value of total assets at beginning of year | 2018-12-31 | $3,161,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,855 |
Total interest from all sources | 2018-12-31 | $1,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $209,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $209,183 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $317,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $533,166 |
Participant contributions at end of year | 2018-12-31 | $15,173 |
Participant contributions at beginning of year | 2018-12-31 | $31,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,109 |
Other income not declared elsewhere | 2018-12-31 | $2 |
Administrative expenses (other) incurred | 2018-12-31 | $8,855 |
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 | $-243,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,918,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,161,769 |
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 | $2,157,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,533,257 |
Interest on participant loans | 2018-12-31 | $1,438 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $745,749 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $596,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,273 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $176,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $667,101 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2018-12-31 | 521711839 |
2017 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,220,539 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $502,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $488,730 |
Value of total corrective distributions | 2017-12-31 | $10,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $724,878 |
Value of total assets at end of year | 2017-12-31 | $3,161,769 |
Value of total assets at beginning of year | 2017-12-31 | $2,444,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,165 |
Total interest from all sources | 2017-12-31 | $707 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $146,290 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $245,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $541,065 |
Participant contributions at end of year | 2017-12-31 | $31,615 |
Participant contributions at beginning of year | 2017-12-31 | $2,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,845 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $3,165 |
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 | $717,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,161,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,444,078 |
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 | $2,533,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,938,820 |
Interest on participant loans | 2017-12-31 | $707 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $596,897 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $502,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $257,086 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $91,576 |
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 | $177,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $488,730 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2017-12-31 | 521711839 |
2016 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $827,353 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $180,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,397 |
Value of total corrective distributions | 2016-12-31 | $20,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $627,687 |
Value of total assets at end of year | 2016-12-31 | $2,444,078 |
Value of total assets at beginning of year | 2016-12-31 | $1,797,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,525 |
Total interest from all sources | 2016-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $74,125 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $468,982 |
Participant contributions at end of year | 2016-12-31 | $2,446 |
Participant contributions at beginning of year | 2016-12-31 | $4,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,378 |
Other income not declared elsewhere | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $1,525 |
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 | $646,651 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,444,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,797,427 |
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 | $1,938,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,460,349 |
Interest on participant loans | 2016-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $502,812 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $332,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,044 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,471 |
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 | $143,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $158,397 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2016-12-31 | 521711839 |
2015 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $566,826 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $248,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $233,018 |
Value of total corrective distributions | 2015-12-31 | $14,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $587,897 |
Value of total assets at end of year | 2015-12-31 | $1,797,427 |
Value of total assets at beginning of year | 2015-12-31 | $1,479,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,369 |
Total interest from all sources | 2015-12-31 | $354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $97,399 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $148,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $447,806 |
Participant contributions at end of year | 2015-12-31 | $4,803 |
Participant contributions at beginning of year | 2015-12-31 | $10,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $808 |
Administrative expenses (other) incurred | 2015-12-31 | $1,369 |
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 | $317,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,797,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,479,463 |
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 | $1,460,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,197,710 |
Interest on participant loans | 2015-12-31 | $354 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $332,275 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $271,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-110,243 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,581 |
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 | $139,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $233,018 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2015-12-31 | 521711839 |
2014 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $599,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $76,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,182 |
Value of total corrective distributions | 2014-12-31 | $9,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $529,699 |
Value of total assets at end of year | 2014-12-31 | $1,479,463 |
Value of total assets at beginning of year | 2014-12-31 | $956,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $875 |
Total interest from all sources | 2014-12-31 | $168 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,594 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $96,000 |
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 | $390,949 |
Participant contributions at end of year | 2014-12-31 | $10,044 |
Participant contributions at beginning of year | 2014-12-31 | $1,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,938 |
Administrative expenses (other) incurred | 2014-12-31 | $875 |
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 | $522,975 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,479,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $956,488 |
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 | $1,197,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $786,959 |
Interest on participant loans | 2014-12-31 | $168 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $271,709 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $168,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-18,033 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,768 |
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 | $97,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,182 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2014-12-31 | 521711839 |
2013 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $614,914 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $92,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,405 |
Value of total corrective distributions | 2013-12-31 | $10,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $485,468 |
Value of total assets at end of year | 2013-12-31 | $956,488 |
Value of total assets at beginning of year | 2013-12-31 | $433,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
Total interest from all sources | 2013-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,139 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $44,000 |
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 | $292,444 |
Participant contributions at end of year | 2013-12-31 | $1,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,459 |
Administrative expenses (other) incurred | 2013-12-31 | $950 |
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 | $522,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $956,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $433,861 |
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 | $786,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $351,534 |
Interest on participant loans | 2013-12-31 | $74 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $168,424 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $82,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $73,285 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,948 |
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 | $72,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,405 |
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 | DROLET & ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-12-31 | 522057543 |
2012 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $288,683 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,415 |
Value of total corrective distributions | 2012-12-31 | $166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $257,058 |
Value of total assets at end of year | 2012-12-31 | $433,861 |
Value of total assets at beginning of year | 2012-12-31 | $156,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,010 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $16,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $199,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,295 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
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 | $277,052 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $433,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,809 |
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 | $351,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $142,425 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $82,327 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,242 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,373 |
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 | $47,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,415 |
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 | DROLET & ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-12-31 | 522057543 |
2022: OCEAN ASSOCIATES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OCEAN ASSOCIATES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OCEAN ASSOCIATES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OCEAN ASSOCIATES, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OCEAN ASSOCIATES, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OCEAN ASSOCIATES, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OCEAN ASSOCIATES, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OCEAN ASSOCIATES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: OCEAN ASSOCIATES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: OCEAN ASSOCIATES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OCEAN ASSOCIATES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |