401k Plan data: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN plan

BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN
Plan identification number	002

BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BOLLINGER SHIPYARDS, INC. has sponsored the creation of one or more 401k plans.

Company Name: BOLLINGER SHIPYARDS, INC.

Employer identification number (EIN): 720449902

NAIC Classification: 336610

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-01-01 ANDREW J. ST. GERMAIN ANDREW J. ST. GERMAIN 2014-08-07
002 2012-01-01 ANDREW J. ST. GERMAIN ANDREW J. ST. GERMAIN 2013-07-31
002 2011-01-01 ANDREW J. ST. GERMAIN ANDREW J. ST. GERMAIN 2012-08-23
002 2009-01-01 ANDREW J. ST. GERMAIN ANDREW J. ST. GERMAIN 2010-09-17

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-01-01	ANDREW J. ST. GERMAIN	ANDREW J. ST. GERMAIN	2014-08-07
002	2012-01-01	ANDREW J. ST. GERMAIN	ANDREW J. ST. GERMAIN	2013-07-31
002	2011-01-01	ANDREW J. ST. GERMAIN	ANDREW J. ST. GERMAIN	2012-08-23
002	2009-01-01	ANDREW J. ST. GERMAIN	ANDREW J. ST. GERMAIN	2010-09-17

Plan Statistics for BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN

401k plan membership statisitcs for BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN

Measure Date Value
2013: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,474
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,313
Number of other retired or separated participants entitled to future benefits 2013-01-01 111
Total of all active and inactive participants 2013-01-01 1,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 1,429
Number of participants with account balances 2013-01-01 909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 61
2012: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,522
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,352
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 121
Total of all active and inactive participants 2012-01-01 1,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,474
Number of participants with account balances 2012-01-01 924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 108
2011: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,323
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,418
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 99
Total of all active and inactive participants 2011-01-01 1,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 1,522
Number of participants with account balances 2011-01-01 929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 47
2009: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,415
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,185
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 128
Total of all active and inactive participants 2009-01-01 1,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 1,315
Number of participants with account balances 2009-01-01 999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 76

Measure	Date	Value
2013: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,474
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,313
Number of other retired or separated participants entitled to future benefits	2013-01-01	111
Total of all active and inactive participants	2013-01-01	1,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	1,429
Number of participants with account balances	2013-01-01	909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	61
2012: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,522
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,352
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	121
Total of all active and inactive participants	2012-01-01	1,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,474
Number of participants with account balances	2012-01-01	924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	108
2011: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,323
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,418
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	99
Total of all active and inactive participants	2011-01-01	1,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	1,522
Number of participants with account balances	2011-01-01	929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	47
2009: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,415
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,185
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	128
Total of all active and inactive participants	2009-01-01	1,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	1,315
Number of participants with account balances	2009-01-01	999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	76

Financial Data on BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN

Measure	Date	Value
2013 : BOLLINGER SHIPYARDS 401(K) SAVINGS 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	$125,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$38,234
Total income from all sources (including contributions)	2013-12-31	$12,311,602
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,309,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,124,716
Value of total corrective distributions	2013-12-31	$125,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,595,000
Value of total assets at end of year	2013-12-31	$53,450,024
Value of total assets at beginning of year	2013-12-31	$45,360,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$58,840
Total interest from all sources	2013-12-31	$140,442
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,274,094
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	$1,274,094
Administrative expenses professional fees incurred	2013-12-31	$58,840
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,198,963
Participant contributions at end of year	2013-12-31	$2,352,231
Participant contributions at beginning of year	2013-12-31	$2,155,322
Participant contributions at beginning of year	2013-12-31	$52,227
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$172,569
Other income not declared elsewhere	2013-12-31	$19,694
Total non interest bearing cash at end of year	2013-12-31	$83,975
Total non interest bearing cash at beginning of year	2013-12-31	$23,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,002,426
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$53,324,404
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$45,321,978
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	$44,183,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$36,159,068
Interest on participant loans	2013-12-31	$139,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$6,828,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$6,949,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$6,949,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,282,372
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	Yes
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	$1,223,468
Employer contributions (assets) at end of year	2013-12-31	$1,241
Employer contributions (assets) at beginning of year	2013-12-31	$21,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,124,716
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$125,620
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$38,234
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	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2013-12-31	721202445
2012 : BOLLINGER SHIPYARDS 401(K) SAVINGS 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	$38,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$25,812
Total income from all sources (including contributions)	2012-12-31	$9,117,559
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,200,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,136,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,796,348
Value of total assets at end of year	2012-12-31	$45,360,212
Value of total assets at beginning of year	2012-12-31	$40,431,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$63,865
Total interest from all sources	2012-12-31	$132,005
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,272,613
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	$1,272,613
Administrative expenses professional fees incurred	2012-12-31	$63,865
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$3,374,900
Participant contributions at end of year	2012-12-31	$2,155,322
Participant contributions at beginning of year	2012-12-31	$2,315,853
Participant contributions at end of year	2012-12-31	$52,227
Participant contributions at beginning of year	2012-12-31	$52,116
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$172,188
Other income not declared elsewhere	2012-12-31	$34,326
Total non interest bearing cash at end of year	2012-12-31	$23,179
Total non interest bearing cash at beginning of year	2012-12-31	$3,766
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	$4,916,785
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$45,321,978
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$40,405,193
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	$36,159,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$31,273,522
Interest on participant loans	2012-12-31	$131,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$6,949,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$6,764,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$6,764,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,882,267
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	$1,249,260
Employer contributions (assets) at end of year	2012-12-31	$21,405
Employer contributions (assets) at beginning of year	2012-12-31	$21,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,136,909
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$38,234
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$25,812
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	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2012-12-31	721202445
2011 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$25,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$108,972
Total income from all sources (including contributions)	2011-12-31	$3,945,299
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,872,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,811,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,309,168
Value of total assets at end of year	2011-12-31	$40,431,005
Value of total assets at beginning of year	2011-12-31	$39,441,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$60,535
Total interest from all sources	2011-12-31	$135,656
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$946,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$946,940
Administrative expenses professional fees incurred	2011-12-31	$60,514
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,136,955
Participant contributions at end of year	2011-12-31	$2,315,853
Participant contributions at beginning of year	2011-12-31	$1,931,266
Participant contributions at end of year	2011-12-31	$52,116
Participant contributions at beginning of year	2011-12-31	$48,885
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$32,064
Administrative expenses (other) incurred	2011-12-31	$21
Total non interest bearing cash at end of year	2011-12-31	$3,766
Total non interest bearing cash at beginning of year	2011-12-31	$6,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,073,147
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$40,405,193
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,332,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$31,273,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$31,125,538
Interest on participant loans	2011-12-31	$135,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$6,764,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$6,288,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$6,288,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,446,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,140,149
Employer contributions (assets) at end of year	2011-12-31	$21,055
Employer contributions (assets) at beginning of year	2011-12-31	$40,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,811,617
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$25,812
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$108,972
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2011-12-31	721202445
2010 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$108,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$7,348,032
Total loss/gain on sale of assets	2010-12-31	$-9,862
Total of all expenses incurred	2010-12-31	$4,040,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,951,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,044,993
Value of total assets at end of year	2010-12-31	$39,441,018
Value of total assets at beginning of year	2010-12-31	$36,024,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$88,889
Total interest from all sources	2010-12-31	$137,034
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$921,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$88,889
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,877,596
Participant contributions at end of year	2010-12-31	$1,931,266
Participant contributions at beginning of year	2010-12-31	$1,889,272
Participant contributions at end of year	2010-12-31	$48,885
Participant contributions at beginning of year	2010-12-31	$101,753
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$27,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$108,972
Other income not declared elsewhere	2010-12-31	$11,296
Total non interest bearing cash at end of year	2010-12-31	$6,076
Total non interest bearing cash at beginning of year	2010-12-31	$11,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,307,925
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,332,046
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$36,024,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$31,125,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,208,257
Interest on participant loans	2010-12-31	$136,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$6,288,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$6,773,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$6,773,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,242,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,139,707
Employer contributions (assets) at end of year	2010-12-31	$40,340
Employer contributions (assets) at beginning of year	2010-12-31	$39,900
Income. Dividends from common stock	2010-12-31	$921,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,951,218
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$-9,862
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2010-12-31	721202445
2009 : BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN

2013: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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: BOLLINGER SHIPYARDS 401(K) SAVINGS 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
2011: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: BOLLINGER SHIPYARDS 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOLLINGER SHIPYARDS, INC.
Employer identification number (EIN):	720449902
NAIC Classification:	336610