TIDEWATER INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: TIDEWATER PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 56,778,172 |
| Acturial value of plan assets | 2022-12-31 | 56,778,172 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 41,978,760 |
| Number of terminated vested participants | 2022-12-31 | 201 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,943,145 |
| Active participant vested funding target | 2022-12-31 | 1,873,447 |
| Number of active participants | 2022-12-31 | 13 |
| Total funding liabilities for active participants | 2022-12-31 | 1,873,447 |
| Total participant count | 2022-12-31 | 848 |
| Total funding target for all participants | 2022-12-31 | 49,795,352 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,525,360 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,525,360 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,661,422 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 471,284 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 848 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 460 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 166 |
| Total of all active and inactive participants | 2022-01-01 | 635 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 182 |
| Total participants | 2022-01-01 | 817 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: TIDEWATER PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 56,493,656 |
| Acturial value of plan assets | 2021-12-31 | 56,493,656 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,260,984 |
| Number of terminated vested participants | 2021-12-31 | 214 |
| Fundng target for terminated vested participants | 2021-12-31 | 5,947,244 |
| Active participant vested funding target | 2021-12-31 | 1,922,214 |
| Number of active participants | 2021-12-31 | 14 |
| Total funding liabilities for active participants | 2021-12-31 | 1,922,214 |
| Total participant count | 2021-12-31 | 875 |
| Total funding target for all participants | 2021-12-31 | 51,130,442 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,201,086 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 866,096 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,334,990 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,525,360 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 589,748 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 866 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 464 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 182 |
| Total of all active and inactive participants | 2021-01-01 | 659 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 189 |
| Total participants | 2021-01-01 | 848 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: TIDEWATER PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 53,892,318 |
| Acturial value of plan assets | 2020-12-31 | 53,892,318 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 43,532,752 |
| Number of terminated vested participants | 2020-12-31 | 235 |
| Fundng target for terminated vested participants | 2020-12-31 | 6,911,955 |
| Active participant vested funding target | 2020-12-31 | 1,885,069 |
| Number of active participants | 2020-12-31 | 15 |
| Total funding liabilities for active participants | 2020-12-31 | 1,885,069 |
| Total participant count | 2020-12-31 | 896 |
| Total funding target for all participants | 2020-12-31 | 52,329,776 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 153,343 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,164,538 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 153,343 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,278,593 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,885,945 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,201,086 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 765,754 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 638,545 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 866,096 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 866,096 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 887 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 492 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 197 |
| Total of all active and inactive participants | 2020-01-01 | 703 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 163 |
| Total participants | 2020-01-01 | 866 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: TIDEWATER PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 50,816,799 |
| Acturial value of plan assets | 2019-12-31 | 50,816,799 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 44,915,821 |
| Number of terminated vested participants | 2019-12-31 | 291 |
| Fundng target for terminated vested participants | 2019-12-31 | 10,416,930 |
| Active participant vested funding target | 2019-12-31 | 2,012,402 |
| Number of active participants | 2019-12-31 | 16 |
| Total funding liabilities for active participants | 2019-12-31 | 2,012,402 |
| Total participant count | 2019-12-31 | 934 |
| Total funding target for all participants | 2019-12-31 | 57,345,153 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 631,485 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,262,410 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 473,399 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 158,086 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,262,410 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 153,343 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,164,538 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 521,574 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,846,235 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,121,467 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 153,343 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,968,124 |
| Additional cash requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 924 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 497 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 218 |
| Total of all active and inactive participants | 2019-01-01 | 730 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 158 |
| Total participants | 2019-01-01 | 888 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: TIDEWATER PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 55,912,713 |
| Acturial value of plan assets | 2018-12-31 | 55,912,713 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 42,038,183 |
| Number of terminated vested participants | 2018-12-31 | 310 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,133,935 |
| Active participant vested funding target | 2018-12-31 | 3,838,092 |
| Number of active participants | 2018-12-31 | 29 |
| Total funding liabilities for active participants | 2018-12-31 | 3,838,092 |
| Total participant count | 2018-12-31 | 962 |
| Total funding target for all participants | 2018-12-31 | 55,010,210 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 946,661 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,998,539 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 366,252 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 580,409 |
| Amount remaining of prefunding balance | 2018-12-31 | 2,998,539 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 631,485 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,262,410 |
| Total employer contributions | 2018-12-31 | 1,100,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 1,003,863 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 473,399 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 473,399 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 473,399 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 952 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 481 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 257 |
| Total of all active and inactive participants | 2018-01-01 | 754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 170 |
| Total participants | 2018-01-01 | 924 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: TIDEWATER PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 55,561,364 |
| Acturial value of plan assets | 2017-12-31 | 55,561,364 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 40,903,756 |
| Number of terminated vested participants | 2017-12-31 | 330 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,035,534 |
| Active participant vested funding target | 2017-12-31 | 5,031,815 |
| Number of active participants | 2017-12-31 | 33 |
| Total funding liabilities for active participants | 2017-12-31 | 5,031,815 |
| Total participant count | 2017-12-31 | 982 |
| Total funding target for all participants | 2017-12-31 | 54,971,105 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,223,814 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,876,021 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 315,833 |
| Amount remaining of carryover balance | 2017-12-31 | 907,981 |
| Amount remaining of prefunding balance | 2017-12-31 | 2,876,021 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 946,661 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,998,539 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 366,252 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 366,252 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 366,252 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 982 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 467 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 296 |
| Total of all active and inactive participants | 2017-01-01 | 792 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 160 |
| Total participants | 2017-01-01 | 952 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: TIDEWATER PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 57,343,425 |
| Acturial value of plan assets | 2016-12-31 | 57,343,425 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 40,045,731 |
| Number of terminated vested participants | 2016-12-31 | 355 |
| Fundng target for terminated vested participants | 2016-12-31 | 9,480,271 |
| Active participant vested funding target | 2016-12-31 | 5,133,186 |
| Number of active participants | 2016-12-31 | 37 |
| Total funding liabilities for active participants | 2016-12-31 | 5,133,186 |
| Total participant count | 2016-12-31 | 1,006 |
| Total funding target for all participants | 2016-12-31 | 54,659,188 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,231,821 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,231,821 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 2,708,883 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,876,021 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,876,021 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,223,814 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 2,876,021 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 315,833 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 315,833 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 315,833 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,006 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 483 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 317 |
| Total of all active and inactive participants | 2016-01-01 | 833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 149 |
| Total participants | 2016-01-01 | 982 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: TIDEWATER PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,024 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 342 |
| Total of all active and inactive participants | 2015-01-01 | 855 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 151 |
| Total participants | 2015-01-01 | 1,006 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: TIDEWATER PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,044 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 470 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 366 |
| Total of all active and inactive participants | 2014-01-01 | 881 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 143 |
| Total participants | 2014-01-01 | 1,024 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: TIDEWATER PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,061 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 450 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 402 |
| Total of all active and inactive participants | 2013-01-01 | 901 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 143 |
| Total participants | 2013-01-01 | 1,044 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: TIDEWATER PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,084 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 440 |
| Total of all active and inactive participants | 2012-01-01 | 918 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 143 |
| Total participants | 2012-01-01 | 1,061 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: TIDEWATER PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 413 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 472 |
| Total of all active and inactive participants | 2011-01-01 | 942 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 142 |
| Total participants | 2011-01-01 | 1,084 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: TIDEWATER PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 411 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 488 |
| Total of all active and inactive participants | 2010-01-01 | 960 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 143 |
| Total participants | 2010-01-01 | 1,103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: TIDEWATER PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 398 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 531 |
| Total of all active and inactive participants | 2009-01-01 | 993 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 129 |
| Total participants | 2009-01-01 | 1,122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : TIDEWATER PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,517,502 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,517,502 |
| 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 | $-6,520,050 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,297,559 |
| Total of all expenses incurred | 2022-12-31 | $4,881,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,064,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $45,376,721 |
| Value of total assets at beginning of year | 2022-12-31 | $56,778,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $816,808 |
| Total interest from all sources | 2022-12-31 | $-3,704,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $135,648 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $23,600,366 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $33,012,220 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $362,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,401,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,376,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,778,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,349,027 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $28,167 |
| Investment advisory and management fees | 2022-12-31 | $260,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,944,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,290,879 |
| Interest earned on other investments | 2022-12-31 | $-3,704,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,339,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $911,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $911,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,064,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,840,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,941,624 |
| Contract administrator fees | 2022-12-31 | $58,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,302,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,594,173 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,297,559 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WINDHAM BRANNON |
| Accountancy firm EIN | 2022-12-31 | 581763439 |
| 2021 : TIDEWATER PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,773,196 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,773,196 |
| 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 | $5,170,036 |
| Total loss/gain on sale of assets | 2021-12-31 | $316,082 |
| Total of all expenses incurred | 2021-12-31 | $4,885,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,085,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $56,778,172 |
| Value of total assets at beginning of year | 2021-12-31 | $56,493,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $799,523 |
| Total interest from all sources | 2021-12-31 | $3,080,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $111,292 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $33,012,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $19,959,452 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $294,310 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $284,516 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,778,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,493,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $28,167 |
| Investment advisory and management fees | 2021-12-31 | $328,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,290,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,164,283 |
| Interest earned on other investments | 2021-12-31 | $3,080,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $911,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,625,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,625,358 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,085,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,941,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $17,924,288 |
| Contract administrator fees | 2021-12-31 | $65,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,594,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,820,275 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $316,082 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WINDHAM BRANNON |
| Accountancy firm EIN | 2021-12-31 | 581763439 |
| 2020 : TIDEWATER PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,502,472 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,502,472 |
| 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 | $47,494 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,544,130 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,284,191 |
| Total of all expenses incurred | 2020-12-31 | $4,895,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,165,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $56,493,656 |
| Value of total assets at beginning of year | 2020-12-31 | $53,892,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $729,434 |
| Total interest from all sources | 2020-12-31 | $3,325,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $149,878 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $19,959,452 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $529,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $378,676 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $2,648,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,493,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,844,824 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $139,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,164,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $3,325,849 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,625,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,592,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,592,718 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,875,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,165,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $45,894,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $17,924,288 |
| Contract administrator fees | 2020-12-31 | $61,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,820,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-2,284,191 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WINDHAM BRANNON |
| Accountancy firm EIN | 2020-12-31 | 581763439 |
| 2019 : TIDEWATER PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,135,096 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,135,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,029 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,087,462 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,573,853 |
| Total of all expenses incurred | 2019-12-31 | $5,056,831 |
| Total of all expenses incurred | 2019-12-31 | $5,056,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,171,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $53,892,318 |
| Value of total assets at beginning of year | 2019-12-31 | $50,857,222 |
| Value of total assets at beginning of year | 2019-12-31 | $50,857,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $884,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $884,913 |
| Total interest from all sources | 2019-12-31 | $2,358,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $137,968 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $529,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $581,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $581,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,029 |
| Administrative expenses (other) incurred | 2019-12-31 | $575,046 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 | $3,030,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,844,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,814,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,814,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $109,785 |
| Income. Interest from US Government securities | 2019-12-31 | $48,492 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,309,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,592,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $496,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $496,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $496,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $496,974 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,875,808 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,043,974 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,043,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,100,000 |
| Income. Dividends from common stock | 2019-12-31 | $20,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,171,918 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $45,894,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $44,635,119 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $44,635,119 |
| Contract administrator fees | 2019-12-31 | $62,114 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,942,584 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,368,731 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : TIDEWATER PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,768,288 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,768,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $-426,499 |
| Total loss/gain on sale of assets | 2018-12-31 | $-218,942 |
| Total of all expenses incurred | 2018-12-31 | $4,634,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,025,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,100,000 |
| Value of total assets at end of year | 2018-12-31 | $50,857,222 |
| Value of total assets at beginning of year | 2018-12-31 | $55,912,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $609,370 |
| Total interest from all sources | 2018-12-31 | $2,453,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $72,226 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $581,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $607,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,461 |
| Administrative expenses (other) incurred | 2018-12-31 | $389,620 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| 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 | $-5,061,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,814,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,875,252 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $63,049 |
| Income. Interest from US Government securities | 2018-12-31 | $12,495 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,440,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $496,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $614,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $614,721 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,043,974 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,238,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,100,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,100,000 |
| Income. Dividends from common stock | 2018-12-31 | $7,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,025,190 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $44,635,119 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $50,452,087 |
| Contract administrator fees | 2018-12-31 | $84,475 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,083,777 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,302,719 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : TIDEWATER PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,336,424 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,336,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,461 |
| 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 | $4,857,438 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,583 |
| Total of all expenses incurred | 2017-12-31 | $4,543,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,876,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $55,912,713 |
| Value of total assets at beginning of year | 2017-12-31 | $55,561,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $667,494 |
| Total interest from all sources | 2017-12-31 | $2,506,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $77,752 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $607,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $616,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,461 |
| Other income not declared elsewhere | 2017-12-31 | $12,310 |
| Administrative expenses (other) incurred | 2017-12-31 | $395,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $313,888 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,875,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,561,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $111,066 |
| Income. Interest from US Government securities | 2017-12-31 | $36,051 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,470,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $614,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $750,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $750,688 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,238,084 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,725,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $3,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,876,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $50,452,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $50,468,409 |
| Contract administrator fees | 2017-12-31 | $83,029 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,838,392 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,839,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : TIDEWATER PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,642,415 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,642,415 |
| 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 | $2,423,260 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,182,433 |
| Total of all expenses incurred | 2016-12-31 | $4,329,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,801,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $55,561,364 |
| Value of total assets at beginning of year | 2016-12-31 | $57,467,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $528,094 |
| Total interest from all sources | 2016-12-31 | $2,854,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $81,426 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $616,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $784,403 |
| Other income not declared elsewhere | 2016-12-31 | $24,253 |
| Administrative expenses (other) incurred | 2016-12-31 | $290,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,906,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,561,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,467,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $90,224 |
| Income. Interest from US Government securities | 2016-12-31 | $89,212 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,765,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $750,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,148,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,148,202 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,725,314 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,991,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $4,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,801,206 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $50,468,409 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $49,543,054 |
| Contract administrator fees | 2016-12-31 | $66,218 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,427,872 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,245,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : TIDEWATER PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,216,616 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,216,616 |
| 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 | $2,801,224 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,535 |
| Total of all expenses incurred | 2015-12-31 | $4,176,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,676,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
| Value of total assets at end of year | 2015-12-31 | $57,467,404 |
| Value of total assets at beginning of year | 2015-12-31 | $58,842,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $499,467 |
| Total interest from all sources | 2015-12-31 | $2,990,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $95,630 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $784,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $760,731 |
| Administrative expenses (other) incurred | 2015-12-31 | $223,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,375,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,467,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,842,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $111,838 |
| Income. Interest from US Government securities | 2015-12-31 | $106,875 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,883,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,148,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,131,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,131,272 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,991,745 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,069,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,676,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $49,543,054 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $52,880,716 |
| Contract administrator fees | 2015-12-31 | $68,570 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,123,035 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,095,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : TIDEWATER PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,610,042 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,610,042 |
| 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 | $7,566,582 |
| Total loss/gain on sale of assets | 2014-12-31 | $-49,023 |
| Total of all expenses incurred | 2014-12-31 | $3,850,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,428,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $58,842,599 |
| Value of total assets at beginning of year | 2014-12-31 | $55,126,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $421,617 |
| Total interest from all sources | 2014-12-31 | $3,005,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $80,464 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $760,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $843,835 |
| Administrative expenses (other) incurred | 2014-12-31 | $207,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,716,344 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,842,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,126,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $66,343 |
| Income. Interest from US Government securities | 2014-12-31 | $106,875 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,898,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,131,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $419,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $419,139 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,069,880 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,853,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,428,621 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $52,880,716 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $51,009,726 |
| Contract administrator fees | 2014-12-31 | $67,344 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,417,968 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,466,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : TIDEWATER PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,494,559 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,494,559 |
| 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 | $-1,567,216 |
| Total loss/gain on sale of assets | 2013-12-31 | $-247,586 |
| Total of all expenses incurred | 2013-12-31 | $3,567,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,263,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $55,126,255 |
| Value of total assets at beginning of year | 2013-12-31 | $60,260,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $303,325 |
| Total interest from all sources | 2013-12-31 | $3,174,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $80,618 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $843,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $794,541 |
| Administrative expenses (other) incurred | 2013-12-31 | $66,480 |
| 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 | $-5,134,219 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,126,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,260,474 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $86,726 |
| Income. Interest from US Government securities | 2013-12-31 | $106,916 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,067,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $419,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $889,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $889,653 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,853,555 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,184,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $65 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,263,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $51,009,726 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $55,392,205 |
| Contract administrator fees | 2013-12-31 | $69,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,860,925 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,108,511 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : TIDEWATER PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,393,903 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,393,903 |
| 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 | $6,552,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,260,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,011,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,133 |
| Value of total assets at end of year | 2012-12-31 | $60,260,474 |
| Value of total assets at beginning of year | 2012-12-31 | $56,969,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $249,617 |
| Total interest from all sources | 2012-12-31 | $3,139,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79 |
| 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 | $79 |
| Administrative expenses professional fees incurred | 2012-12-31 | $70,422 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $794,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $797,991 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,365 |
| 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 | $3,291,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,260,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,969,013 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $87,229 |
| Income. Interest from US Government securities | 2012-12-31 | $106,877 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,032,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $889,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $988,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $988,645 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,184,075 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,121,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,011,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $55,392,205 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $52,061,327 |
| Contract administrator fees | 2012-12-31 | $68,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : TIDEWATER PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,202,893 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,202,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,309,461 |
| Total loss/gain on sale of assets | 2011-12-31 | $-41,321 |
| Total of all expenses incurred | 2011-12-31 | $3,024,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,773,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $56,969,013 |
| Value of total assets at beginning of year | 2011-12-31 | $53,684,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $251,748 |
| Total interest from all sources | 2011-12-31 | $3,146,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,115 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $797,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $789,422 |
| Other income not declared elsewhere | 2011-12-31 | $1,015 |
| 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 | $3,284,631 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,969,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,684,382 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $81,788 |
| Interest earned on other investments | 2011-12-31 | $2,561 |
| Income. Interest from US Government securities | 2011-12-31 | $121,111 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,023,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $988,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $872,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $872,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $90 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,121,050 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,929,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,773,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $52,061,327 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $48,092,970 |
| Contract administrator fees | 2011-12-31 | $107,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,413,698 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,455,019 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : TIDEWATER PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,202,184 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,202,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $6,505,813 |
| Total loss/gain on sale of assets | 2010-12-31 | $146,352 |
| Total of all expenses incurred | 2010-12-31 | $2,873,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,612,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $53,684,382 |
| Value of total assets at beginning of year | 2010-12-31 | $50,052,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $261,576 |
| Total interest from all sources | 2010-12-31 | $3,144,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $69,393 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $789,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $803,623 |
| Other income not declared elsewhere | 2010-12-31 | $13,161 |
| 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 | $3,632,164 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,684,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,052,218 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $79,087 |
| Interest earned on other investments | 2010-12-31 | $1,203 |
| Income. Interest from US Government securities | 2010-12-31 | $181,259 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,961,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $872,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $428,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $428,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $304 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,929,385 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,310,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,612,073 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $48,092,970 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $43,509,008 |
| Contract administrator fees | 2010-12-31 | $113,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 | $6,882,959 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,736,607 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : TIDEWATER PENSION 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 |
