GALLIANO MARINE SERVICE, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDISON CHOUEST OFFSHORE RETIREMENT PLAN
Measure | Date | Value |
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2022 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,542,054 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,542,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $522,684 |
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 | $-25,137,795 |
Total loss/gain on sale of assets | 2022-12-31 | $-179,968 |
Total of all expenses incurred | 2022-12-31 | $25,443,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,200,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,410,344 |
Value of total assets at end of year | 2022-12-31 | $268,261,236 |
Value of total assets at beginning of year | 2022-12-31 | $318,319,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242,225 |
Total interest from all sources | 2022-12-31 | $394,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,056,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,966,683 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,162 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Contributions received from participants | 2022-12-31 | $19,854,581 |
Participant contributions at end of year | 2022-12-31 | $7,381,929 |
Participant contributions at beginning of year | 2022-12-31 | $7,587,744 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $335,739 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,341,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $818,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $522,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $7,929 |
Administrative expenses (other) incurred | 2022-12-31 | $435 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $651,715 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $245,870 |
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 | $-50,580,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $267,738,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $318,319,370 |
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 | $28,036 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $60,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $215,347,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $266,342,981 |
Interest on participant loans | 2022-12-31 | $394,474 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,342,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,368,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,122,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,341,492 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,737,064 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,737,064 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $89,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,200,798 |
Contract administrator fees | 2022-12-31 | $181,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,730,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 proceeds on sale of assets | 2022-12-31 | $13,881,856 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,061,824 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2022-12-31 | 721202445 |
2021 : EDISON CHOUEST OFFSHORE RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $308,419 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $308,419 |
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 | $2,362,814 |
Total income from all sources (including contributions) | 2021-12-31 | $60,357,189 |
Total loss/gain on sale of assets | 2021-12-31 | $22,019,124 |
Total of all expenses incurred | 2021-12-31 | $37,907,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,760,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,588,868 |
Value of total assets at end of year | 2021-12-31 | $318,319,370 |
Value of total assets at beginning of year | 2021-12-31 | $298,232,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,862 |
Total interest from all sources | 2021-12-31 | $404,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,676,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,639,535 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,254,842 |
Participant contributions at end of year | 2021-12-31 | $7,587,744 |
Participant contributions at beginning of year | 2021-12-31 | $7,817,929 |
Participant contributions at end of year | 2021-12-31 | $335,739 |
Participant contributions at beginning of year | 2021-12-31 | $419,055 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,341,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $334,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,218,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,195,984 |
Other income not declared elsewhere | 2021-12-31 | $170,965 |
Administrative expenses (other) incurred | 2021-12-31 | $238 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $450 |
Total non interest bearing cash at end of year | 2021-12-31 | $245,870 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,992,641 |
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 | $22,449,758 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $318,319,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $295,869,612 |
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 |
Investment advisory and management fees | 2021-12-31 | $124,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $266,342,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $257,966,519 |
Interest on participant loans | 2021-12-31 | $404,422 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,342,437 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,726,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $91,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $91,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,122,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,764,935 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $424,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $36,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,760,569 |
Contract administrator fees | 2021-12-31 | $21,750 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $166,380 |
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 | $468,044,643 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $446,025,519 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |