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OCEAN ASSOCIATES, INC. 401(K) PLAN 401k Plan overview

Plan NameOCEAN ASSOCIATES, INC. 401(K) PLAN
Plan identification number 001

OCEAN ASSOCIATES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OCEAN ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OCEAN ASSOCIATES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PAULA H RIVERA PAULA H RIVERA2018-09-10
0012017-01-012018-09-06
0012016-01-01PAULA H. RIVERA PAULA H. RIVERA2017-10-05
0012015-01-01PAULA H. RIVERA
0012014-01-01PAULA RIVERA
0012013-01-01PAULA RIVERA
0012012-01-01JOHN EVERETT
0012012-01-01JOHN EVERETT JOHN EVERETT2013-10-28
0012011-01-01JOHN EVERETT2012-07-25
0012010-01-01JOHN EVERETT2012-07-25

Plan Statistics for OCEAN ASSOCIATES, INC. 401(K) PLAN

401k plan membership statisitcs for OCEAN ASSOCIATES, INC. 401(K) PLAN

Measure Date Value
2022: OCEAN ASSOCIATES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01160
Total number of active participants reported on line 7a of the Form 55002022-01-0188
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0177
Total of all active and inactive participants2022-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01165
Number of participants with account balances2022-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: OCEAN ASSOCIATES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01145
Total number of active participants reported on line 7a of the Form 55002021-01-0182
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0168
Total of all active and inactive participants2021-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01150
Number of participants with account balances2021-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: OCEAN ASSOCIATES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01149
Total number of active participants reported on line 7a of the Form 55002020-01-0179
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01138
Number of participants with account balances2020-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: OCEAN ASSOCIATES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01176
Total number of active participants reported on line 7a of the Form 55002019-01-0192
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0156
Total of all active and inactive participants2019-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01148
Number of participants with account balances2019-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: OCEAN ASSOCIATES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01321
Total number of active participants reported on line 7a of the Form 55002018-01-01113
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0158
Total of all active and inactive participants2018-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01171
Number of participants with account balances2018-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: OCEAN ASSOCIATES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01339
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01138
Total of all active and inactive participants2017-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01290
Number of participants with account balances2017-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: OCEAN ASSOCIATES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01318
Total number of active participants reported on line 7a of the Form 55002016-01-01167
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01120
Total of all active and inactive participants2016-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01287
Number of participants with account balances2016-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: OCEAN ASSOCIATES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01265
Total number of active participants reported on line 7a of the Form 55002015-01-01180
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0182
Total of all active and inactive participants2015-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01262
Number of participants with account balances2015-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: OCEAN ASSOCIATES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01227
Total number of active participants reported on line 7a of the Form 55002014-01-01154
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01198
Number of participants with account balances2014-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: OCEAN ASSOCIATES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01234
Total number of active participants reported on line 7a of the Form 55002013-01-01252
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01281
Number of participants with account balances2013-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: OCEAN ASSOCIATES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01211
Total number of active participants reported on line 7a of the Form 55002012-01-01221
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01234
Number of participants with account balances2012-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017

Financial Data on OCEAN ASSOCIATES, INC. 401(K) PLAN

Measure Date Value
2022 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$228,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$225,805
Expenses. Certain deemed distributions of participant loans2022-12-31$475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$877,537
Value of total assets at end of year2022-12-31$5,265,550
Value of total assets at beginning of year2022-12-31$5,523,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,955
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$271,679
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$690,928
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$34,295
Administrative expenses (other) incurred2022-12-31$1,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,416,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,597,057
Interest on participant loans2022-12-31$965
Value of interest in common/collective trusts at end of year2022-12-31$848,685
Value of interest in common/collective trusts at beginning of year2022-12-31$926,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,012,032
Net investment gain or loss from common/collective trusts2022-12-31$-168,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$152,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$225,805
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COUNCILOR BUCHANAN & MITCHELL
Accountancy firm EIN2022-12-31521711839
2021 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$560,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$535,873
Expenses. Certain deemed distributions of participant loans2021-12-31$449
Value of total corrective distributions2021-12-31$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 year2021-12-31$5,523,644
Value of total assets at beginning of year2021-12-31$4,463,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,429
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$347,835
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$447,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$599,732
Participant contributions at beginning of year2021-12-31$1,491
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$28,287
Other income not declared elsewhere2021-12-31$2,691
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,597,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,727,813
Interest on participant loans2021-12-31$457
Value of interest in common/collective trusts at end of year2021-12-31$926,587
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$140,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$148,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$535,873
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COUNCILOR BUCHANAN & MITCHELL
Accountancy firm EIN2021-12-31521711839
2020 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$559,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$556,956
Expenses. Certain deemed distributions of participant loans2020-12-31$423
Value of total corrective distributions2020-12-31$465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$610,621
Value of total assets at end of year2020-12-31$4,463,814
Value of total assets at beginning of year2020-12-31$3,763,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,499
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$185,011
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$377,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$413,091
Participant contributions at end of year2020-12-31$1,491
Participant contributions at beginning of year2020-12-31$8,207
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$71,307
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,727,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,070,766
Interest on participant loans2020-12-31$907
Value of interest in common/collective trusts at end of year2020-12-31$734,510
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$113,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$126,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$556,956
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31COUNCILOR, BUCHANAN & MITCHELL
Accountancy firm EIN2020-12-31521711839
2019 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$558,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$551,764
Expenses. Certain deemed distributions of participant loans2019-12-31$397
Value of total corrective distributions2019-12-31$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 year2019-12-31$3,763,719
Value of total assets at beginning of year2019-12-31$2,918,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,170
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$172,090
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$292,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$452,313
Participant contributions at end of year2019-12-31$8,207
Participant contributions at beginning of year2019-12-31$15,173
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$78,984
Other income not declared elsewhere2019-12-31$1,817
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,070,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,157,290
Interest on participant loans2019-12-31$1,377
Value of interest in common/collective trusts at end of year2019-12-31$684,746
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$148,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$140,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$551,764
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COUNCILOR, BUCHANAN & MITCHELL
Accountancy firm EIN2019-12-31521711839
2018 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$686,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$667,101
Expenses. Certain deemed distributions of participant loans2018-12-31$6,358
Value of total corrective distributions2018-12-31$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 year2018-12-31$2,918,212
Value of total assets at beginning of year2018-12-31$3,161,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,855
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$209,183
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$317,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$533,166
Participant contributions at end of year2018-12-31$15,173
Participant contributions at beginning of year2018-12-31$31,615
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$26,109
Other income not declared elsewhere2018-12-31$2
Administrative expenses (other) incurred2018-12-31$8,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,157,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,533,257
Interest on participant loans2018-12-31$1,438
Value of interest in common/collective trusts at end of year2018-12-31$745,749
Value of interest in common/collective trusts at beginning of year2018-12-31$596,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-443,273
Net investment gain or loss from common/collective trusts2018-12-31$-60,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$176,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$667,101
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COUNCILOR, BUCHANAN & MITCHELL
Accountancy firm EIN2018-12-31521711839
2017 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$502,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$488,730
Value of total corrective distributions2017-12-31$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 year2017-12-31$3,161,769
Value of total assets at beginning of year2017-12-31$2,444,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,165
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$146,290
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$245,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$541,065
Participant contributions at end of year2017-12-31$31,615
Participant contributions at beginning of year2017-12-31$2,446
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,845
Other income not declared elsewhere2017-12-31$2
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,533,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,938,820
Interest on participant loans2017-12-31$707
Value of interest in common/collective trusts at end of year2017-12-31$596,897
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$91,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$177,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$488,730
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COUNCILOR, BUCHANAN & MITCHELL
Accountancy firm EIN2017-12-31521711839
2016 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$180,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$158,397
Value of total corrective distributions2016-12-31$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 year2016-12-31$2,444,078
Value of total assets at beginning of year2016-12-31$1,797,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,525
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$74,125
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$180,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$468,982
Participant contributions at end of year2016-12-31$2,446
Participant contributions at beginning of year2016-12-31$4,803
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$15,378
Other income not declared elsewhere2016-12-31$2
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,938,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,460,349
Interest on participant loans2016-12-31$24
Value of interest in common/collective trusts at end of year2016-12-31$502,812
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$59,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$143,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$158,397
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COUNCILOR, BUCHANAN & MITCHELL
Accountancy firm EIN2016-12-31521711839
2015 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$248,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$233,018
Value of total corrective distributions2015-12-31$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 year2015-12-31$1,797,427
Value of total assets at beginning of year2015-12-31$1,479,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,369
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$97,399
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$148,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$447,806
Participant contributions at end of year2015-12-31$4,803
Participant contributions at beginning of year2015-12-31$10,044
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$808
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,460,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,197,710
Interest on participant loans2015-12-31$354
Value of interest in common/collective trusts at end of year2015-12-31$332,275
Value of interest in common/collective trusts at beginning of year2015-12-31$271,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-110,243
Net investment gain or loss from common/collective trusts2015-12-31$-8,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$139,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$233,018
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COUNCILOR, BUCHANAN & MITCHELL
Accountancy firm EIN2015-12-31521711839
2014 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$76,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$66,182
Value of total corrective distributions2014-12-31$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 year2014-12-31$1,479,463
Value of total assets at beginning of year2014-12-31$956,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$875
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$70,594
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$96,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$390,949
Participant contributions at end of year2014-12-31$10,044
Participant contributions at beginning of year2014-12-31$1,105
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$40,938
Administrative expenses (other) incurred2014-12-31$875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,197,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$786,959
Interest on participant loans2014-12-31$168
Value of interest in common/collective trusts at end of year2014-12-31$271,709
Value of interest in common/collective trusts at beginning of year2014-12-31$168,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-18,033
Net investment gain or loss from common/collective trusts2014-12-31$16,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$97,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$66,182
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COUNCILOR, BUCHANAN & MITCHELL
Accountancy firm EIN2014-12-31521711839
2013 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$92,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$80,405
Value of total corrective distributions2013-12-31$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 year2013-12-31$956,488
Value of total assets at beginning of year2013-12-31$433,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$950
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$23,139
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$44,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$292,444
Participant contributions at end of year2013-12-31$1,105
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$120,459
Administrative expenses (other) incurred2013-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$786,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$351,534
Interest on participant loans2013-12-31$74
Value of interest in common/collective trusts at end of year2013-12-31$168,424
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$32,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$72,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$80,405
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DROLET & ASSOCIATES, PLLC
Accountancy firm EIN2013-12-31522057543
2012 : OCEAN ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$11,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,415
Value of total corrective distributions2012-12-31$166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$257,058
Value of total assets at end of year2012-12-31$433,861
Value of total assets at beginning of year2012-12-31$156,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,010
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$16,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$199,703
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$10,295
Administrative expenses (other) incurred2012-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$351,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$142,425
Value of interest in common/collective trusts at end of year2012-12-31$82,327
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$5,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$47,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,415
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DROLET & ASSOCIATES, PLLC
Accountancy firm EIN2012-12-31522057543

Form 5500 Responses for OCEAN ASSOCIATES, INC. 401(K) PLAN

2022: OCEAN ASSOCIATES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OCEAN ASSOCIATES, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OCEAN ASSOCIATES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OCEAN ASSOCIATES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OCEAN ASSOCIATES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OCEAN ASSOCIATES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OCEAN ASSOCIATES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OCEAN ASSOCIATES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OCEAN ASSOCIATES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OCEAN ASSOCIATES, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OCEAN ASSOCIATES, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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