COOPER/T. SMITH STEVEDORING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PLAN FOR OPERATING ENGINEERS LOCAL 406 - COOPER/ T. SMITH STEVEDORING CO, INC.
401k plan membership statisitcs for 401(K) PLAN FOR OPERATING ENGINEERS LOCAL 406 - COOPER/ T. SMITH STEVEDORING CO, INC.
Measure | Date | Value |
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2020 : 401(K) PLAN FOR OPERATING ENGINEERS LOCAL 406 - COOPER/ T. SMITH STEVEDORING CO, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,142 |
Total income from all sources (including contributions) | 2020-12-31 | $976,931 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $705,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $681,179 |
Value of total corrective distributions | 2020-12-31 | $11,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $261,480 |
Value of total assets at end of year | 2020-12-31 | $4,880,749 |
Value of total assets at beginning of year | 2020-12-31 | $4,599,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,044 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $602,200 |
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 | $602,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $261,474 |
Participant contributions at end of year | 2020-12-31 | $5,353 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,142 |
Administrative expenses (other) incurred | 2020-12-31 | $13,044 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,837 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $631,179 |
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 | $271,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,869,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,598,366 |
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 | $4,804,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,906,648 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $66,440 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $61,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $112,246 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $681,179 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : 401(K) PLAN FOR OPERATING ENGINEERS LOCAL 406 - COOPER/ T. SMITH STEVEDORING CO, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,142 |
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 | $1,356,135 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $644,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $627,102 |
Value of total corrective distributions | 2019-12-31 | $8,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $438,479 |
Value of total assets at end of year | 2019-12-31 | $4,599,508 |
Value of total assets at beginning of year | 2019-12-31 | $3,886,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,787 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $418,091 |
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 | $418,091 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $302,285 |
Participant contributions at beginning of year | 2019-12-31 | $5,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $8,787 |
Total non interest bearing cash at end of year | 2019-12-31 | $631,179 |
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 | $711,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,598,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,886,874 |
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 | $3,906,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,664,603 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,681 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $216,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $496,132 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $627,102 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : 401(K) PLAN FOR OPERATING ENGINEERS LOCAL 406 - COOPER/ T. SMITH STEVEDORING CO, INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $222,743 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $88,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,140 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $382,385 |
Value of total assets at end of year | 2018-12-31 | $3,886,874 |
Value of total assets at beginning of year | 2018-12-31 | $3,753,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,759 |
Total interest from all sources | 2018-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $790,453 |
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 | $790,453 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $309,713 |
Participant contributions at end of year | 2018-12-31 | $5,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $72,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $10,759 |
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 | $133,844 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,886,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,753,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,664,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,677,345 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $216,453 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-952,703 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,606 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,140 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |