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Plan Name | BISSO MARINE, LLC 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BISSO MARINE, LLC |
Employer identification number (EIN): | 720652656 |
NAIC Classification: | 488300 |
NAIC Description: | Support Activities for Water Transportation |
Additional information about BISSO MARINE, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2007-09-06 |
Company Identification Number: | 0800867508 |
Legal Registered Office Address: |
26400 KUYKENDAHL RD STE C-180-156 TOMBALL United States of America (USA) 77375 |
More information about BISSO MARINE, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | DORICE AYTES | 2019-09-04 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | DORICE AYTES | |||
001 | 2014-01-01 | DORICE AYTES | |||
001 | 2013-01-01 | DORICE AYTES | |||
001 | 2012-01-01 | DORICE AYTES | |||
001 | 2011-01-01 | DORICE AYTES | |||
001 | 2010-01-01 | DORICE AYTES | DORICE AYTES | 2011-10-17 | |
001 | 2009-01-01 | STEPHEN A. LOEB, II | STEPHEN A. LOEB, II | 2010-09-24 |
Measure | Date | Value |
---|---|---|
2018: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 105 |
Total of all active and inactive participants | 2017-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 117 |
Number of participants with account balances | 2017-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 28 |
2016: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 48 |
Total of all active and inactive participants | 2016-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 248 |
Number of participants with account balances | 2016-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 59 |
Total of all active and inactive participants | 2015-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 326 |
Number of participants with account balances | 2015-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
2014: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 42 |
Total of all active and inactive participants | 2014-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 364 |
Number of participants with account balances | 2014-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 49 |
Total of all active and inactive participants | 2013-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 272 |
Number of participants with account balances | 2013-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 60 |
Total of all active and inactive participants | 2012-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 266 |
Number of participants with account balances | 2012-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 26 |
2011: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 44 |
Total of all active and inactive participants | 2011-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 293 |
Number of participants with account balances | 2011-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 73 |
Total of all active and inactive participants | 2010-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 322 |
Number of participants with account balances | 2010-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 53 |
2009: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 36 |
Total of all active and inactive participants | 2009-01-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 394 |
Number of participants with account balances | 2009-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2018 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $22,590 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $4,015,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $3,985,930 |
Value of total corrective distributions | 2018-11-30 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $0 |
Value of total assets at beginning of year | 2018-11-30 | $3,992,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $29,274 |
Total interest from all sources | 2018-11-30 | $1,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $10,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $10,124 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | 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 | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-3,992,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $3,992,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $12,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $3,308,022 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $533,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $151,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $151,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $1,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $5,209 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $5,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $3,985,930 |
Contract administrator fees | 2018-11-30 | $16,833 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | WEGMANN DAZET & CO. |
Accountancy firm EIN | 2018-11-30 | 720870824 |
2017 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,275,679 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,692,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,635,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $166,866 |
Value of total assets at end of year | 2017-12-31 | $3,992,709 |
Value of total assets at beginning of year | 2017-12-31 | $9,409,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,097 |
Total interest from all sources | 2017-12-31 | $4,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $69,598 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $166,866 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $322,103 |
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 | $-5,416,395 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,992,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,409,104 |
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 | $12,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,308,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,650,361 |
Interest on participant loans | 2017-12-31 | $3,912 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $533,127 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,216,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $151,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $219,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $219,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,021,535 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,635,977 |
Contract administrator fees | 2017-12-31 | $43,621 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEGMANN DAZET & CO. |
Accountancy firm EIN | 2017-12-31 | 720870824 |
2016 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,224,121 |
Total of all expenses incurred | 2016-12-31 | $866,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $751,286 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $49,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $654,491 |
Value of total assets at end of year | 2016-12-31 | $9,409,104 |
Value of total assets at beginning of year | 2016-12-31 | $9,051,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,929 |
Total interest from all sources | 2016-12-31 | $13,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $130,044 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $613,967 |
Participant contributions at end of year | 2016-12-31 | $322,103 |
Participant contributions at beginning of year | 2016-12-31 | $316,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,524 |
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 | $357,924 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,409,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,051,180 |
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 | $11,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,650,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,408,799 |
Interest on participant loans | 2016-12-31 | $13,710 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,216,660 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,149,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $219,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $175,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $175,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $408,543 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $751,286 |
Contract administrator fees | 2016-12-31 | $53,687 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEGMANN DAZET & CO. |
Accountancy firm EIN | 2016-12-31 | 720870824 |
2015 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,023 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,023 |
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 | $1,320,702 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $759,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $651,119 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $63,255 |
Value of total corrective distributions | 2015-12-31 | $34,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,320,454 |
Value of total assets at end of year | 2015-12-31 | $9,051,180 |
Value of total assets at beginning of year | 2015-12-31 | $8,490,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,873 |
Total interest from all sources | 2015-12-31 | $14,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Contributions received from participants | 2015-12-31 | $931,826 |
Participant contributions at end of year | 2015-12-31 | $316,667 |
Participant contributions at beginning of year | 2015-12-31 | $294,652 |
Participant contributions at beginning of year | 2015-12-31 | $39,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,067 |
Other income not declared elsewhere | 2015-12-31 | $1,195 |
Administrative expenses (other) incurred | 2015-12-31 | $7,483 |
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 | $561,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,051,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,490,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,408,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,722,233 |
Interest on participant loans | 2015-12-31 | $14,076 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,149,991 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,281,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $175,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $132,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $132,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $309,794 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $651,119 |
Contract administrator fees | 2015-12-31 | $3,390 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEGMANN DAZET & CO. |
Accountancy firm EIN | 2015-12-31 | 720870824 |
2014 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,593,388 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $910,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $872,553 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,242,295 |
Value of total assets at end of year | 2014-12-31 | $8,490,078 |
Value of total assets at beginning of year | 2014-12-31 | $7,807,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,457 |
Total interest from all sources | 2014-12-31 | $11,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 |
Contributions received from participants | 2014-12-31 | $916,929 |
Participant contributions at end of year | 2014-12-31 | $294,652 |
Participant contributions at beginning of year | 2014-12-31 | $224,246 |
Participant contributions at end of year | 2014-12-31 | $39,631 |
Participant contributions at beginning of year | 2014-12-31 | $25,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,602 |
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 | $682,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,490,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,807,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,722,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,760,059 |
Interest on participant loans | 2014-12-31 | $11,193 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,281,120 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,693,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $132,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $339,581 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $320,924 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,606 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $872,553 |
Contract administrator fees | 2014-12-31 | $9,457 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEGMANN DAZET & CO. |
Accountancy firm EIN | 2014-12-31 | 720870824 |
2013 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $315,700 |
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 | $1,871,685 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $854,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $792,656 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,891 |
Value of total corrective distributions | 2013-12-31 | $40,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $958,548 |
Value of total assets at end of year | 2013-12-31 | $7,807,276 |
Value of total assets at beginning of year | 2013-12-31 | $7,105,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,663 |
Total interest from all sources | 2013-12-31 | $15,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $706,316 |
Participant contributions at end of year | 2013-12-31 | $224,246 |
Participant contributions at beginning of year | 2013-12-31 | $245,135 |
Participant contributions at end of year | 2013-12-31 | $25,993 |
Participant contributions at beginning of year | 2013-12-31 | $15,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,192 |
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 | $1,017,243 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,807,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,105,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,760,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,801,309 |
Interest on participant loans | 2013-12-31 | $15,520 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,693,211 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,021,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $889,432 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $157,219 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,186 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $792,656 |
Contract administrator fees | 2013-12-31 | $9,663 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEGMANN DAZET & CO. |
Accountancy firm EIN | 2013-12-31 | 720870824 |
2012 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,643,028 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,388,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,266,070 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $112,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $939,880 |
Value of total assets at end of year | 2012-12-31 | $7,105,733 |
Value of total assets at beginning of year | 2012-12-31 | $6,851,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,186 |
Total interest from all sources | 2012-12-31 | $16,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
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 |
Contributions received from participants | 2012-12-31 | $691,673 |
Participant contributions at end of year | 2012-12-31 | $245,135 |
Participant contributions at beginning of year | 2012-12-31 | $384,930 |
Participant contributions at end of year | 2012-12-31 | $15,782 |
Participant contributions at beginning of year | 2012-12-31 | $19,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,035 |
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 | $254,402 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,105,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,851,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,801,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,263,370 |
Interest on participant loans | 2012-12-31 | $19,514 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,021,146 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,172,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-2,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $671,933 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,527 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $233,946 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,839 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,266,070 |
Contract administrator fees | 2012-12-31 | $10,186 |
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 | WEGMANN DAZET & CO. |
Accountancy firm EIN | 2012-12-31 | 720870824 |
2011 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,404 |
Total income from all sources (including contributions) | 2011-12-31 | $912,580 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,151,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,109,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $948,249 |
Value of total assets at end of year | 2011-12-31 | $6,851,331 |
Value of total assets at beginning of year | 2011-12-31 | $7,092,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,676 |
Total interest from all sources | 2011-12-31 | $25,313 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $807,175 |
Participant contributions at end of year | 2011-12-31 | $384,930 |
Participant contributions at beginning of year | 2011-12-31 | $363,319 |
Participant contributions at end of year | 2011-12-31 | $19,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,404 |
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 | $-238,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,851,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,090,221 |
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 | $41,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,263,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,593,695 |
Interest on participant loans | 2011-12-31 | $25,305 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,172,470 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,112,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,948 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $141,074 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,109,794 |
Contract administrator fees | 2011-12-31 | $153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2011-12-31 | 720870824 |
2010 : BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,638 |
Total income from all sources (including contributions) | 2010-12-31 | $2,339,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $853,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $803,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,792,511 |
Value of total assets at end of year | 2010-12-31 | $7,092,625 |
Value of total assets at beginning of year | 2010-12-31 | $5,606,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,677 |
Total interest from all sources | 2010-12-31 | $19,145 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
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 |
Contributions received from participants | 2010-12-31 | $1,264,484 |
Participant contributions at end of year | 2010-12-31 | $363,319 |
Participant contributions at beginning of year | 2010-12-31 | $308,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $169,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,638 |
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 | $1,486,713 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,090,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,603,508 |
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 | $43,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,593,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,383,398 |
Interest on participant loans | 2010-12-31 | $19,122 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,112,582 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,879,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $528,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $358,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $803,492 |
Contract administrator fees | 2010-12-31 | $5,870 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2010-12-31 | 720870824 |
2018: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BISSO MARINE, LLC 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |