COASTAL GULF & INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-210,778 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $330,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $301,367 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $910,628 |
Value of total assets at end of year | 2022-12-31 | $6,815,777 |
Value of total assets at beginning of year | 2022-12-31 | $7,356,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,676 |
Total interest from all sources | 2022-12-31 | $8,144 |
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 |
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 | $629,291 |
Participant contributions at end of year | 2022-12-31 | $148,914 |
Participant contributions at beginning of year | 2022-12-31 | $182,006 |
Participant contributions at end of year | 2022-12-31 | $24,237 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,924 |
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 | $-541,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,815,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,356,796 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,577,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,114,107 |
Interest on participant loans | 2022-12-31 | $8,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,129,550 |
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 | No |
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 | $251,413 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,750 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $301,367 |
Contract administrator fees | 2022-12-31 | $6,676 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERICKSEN KRENTEL LLP |
Accountancy firm EIN | 2022-12-31 | 720549733 |
2021 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,592,938 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,791,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,708,140 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $819,685 |
Value of total assets at end of year | 2021-12-31 | $7,356,796 |
Value of total assets at beginning of year | 2021-12-31 | $8,555,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,802 |
Total interest from all sources | 2021-12-31 | $8,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,377 |
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 | $85,377 |
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 | $556,411 |
Participant contributions at end of year | 2021-12-31 | $182,006 |
Participant contributions at beginning of year | 2021-12-31 | $158,426 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $22,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,144 |
Administrative expenses (other) incurred | 2021-12-31 | $141 |
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 | $-1,198,461 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,356,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,555,257 |
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 | $33,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,114,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,308,474 |
Interest on participant loans | 2021-12-31 | $8,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $679,598 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $231,130 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,708,140 |
Contract administrator fees | 2021-12-31 | $3,780 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERICKSEN KRENTEL LLP |
Accountancy firm EIN | 2021-12-31 | 720549733 |
2020 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,553,379 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $803,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $724,747 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $806,765 |
Value of total assets at end of year | 2020-12-31 | $8,555,257 |
Value of total assets at beginning of year | 2020-12-31 | $7,805,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,472 |
Total interest from all sources | 2020-12-31 | $8,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,683 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $168,683 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $566,601 |
Participant contributions at end of year | 2020-12-31 | $158,426 |
Participant contributions at beginning of year | 2020-12-31 | $130,083 |
Participant contributions at end of year | 2020-12-31 | $22,028 |
Participant contributions at beginning of year | 2020-12-31 | $22,748 |
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 | $750,151 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,555,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,805,106 |
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 | $40,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,308,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,549,223 |
Interest on participant loans | 2020-12-31 | $8,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $94,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $94,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $569,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $240,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,828 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $724,747 |
Contract administrator fees | 2020-12-31 | $6,195 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERICKSEN KRENTEL LLP |
Accountancy firm EIN | 2020-12-31 | 720549733 |
2019 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,895,850 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $302,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,260 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $813,068 |
Value of total assets at end of year | 2019-12-31 | $7,805,106 |
Value of total assets at beginning of year | 2019-12-31 | $6,212,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,507 |
Total interest from all sources | 2019-12-31 | $8,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,304 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,304 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $563,720 |
Participant contributions at end of year | 2019-12-31 | $130,083 |
Participant contributions at beginning of year | 2019-12-31 | $163,466 |
Participant contributions at end of year | 2019-12-31 | $22,748 |
Participant contributions at beginning of year | 2019-12-31 | $26,352 |
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 | $1,592,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,805,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,212,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $38,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,549,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,993,825 |
Interest on participant loans | 2019-12-31 | $8,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $94,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $882,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $249,348 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,568 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,260 |
Contract administrator fees | 2019-12-31 | $4,153 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HIENZ & MACALUSO, L.L.C. |
Accountancy firm EIN | 2019-12-31 | 721473527 |
2018 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $633,316 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $278,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $226,367 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $915,128 |
Value of total assets at end of year | 2018-12-31 | $6,212,177 |
Value of total assets at beginning of year | 2018-12-31 | $5,857,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,864 |
Total interest from all sources | 2018-12-31 | $6,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $219,072 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $219,072 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $641,007 |
Participant contributions at end of year | 2018-12-31 | $163,466 |
Participant contributions at beginning of year | 2018-12-31 | $161,691 |
Participant contributions at end of year | 2018-12-31 | $26,352 |
Participant contributions at beginning of year | 2018-12-31 | $26,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $859 |
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 | $354,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,212,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,857,179 |
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 | $20,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,993,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,307,619 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $350,386 |
Interest on participant loans | 2018-12-31 | $6,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $274,121 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,724 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $226,367 |
Contract administrator fees | 2018-12-31 | $1,200 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HIENZ & MACALUSO, L.L.C. |
Accountancy firm EIN | 2018-12-31 | 721473527 |
2017 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $1,862,008 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $301,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $274,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $897,974 |
Value of total assets at end of year | 2017-12-31 | $5,857,179 |
Value of total assets at beginning of year | 2017-12-31 | $4,296,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,842 |
Total interest from all sources | 2017-12-31 | $6,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $616,938 |
Participant contributions at end of year | 2017-12-31 | $161,691 |
Participant contributions at beginning of year | 2017-12-31 | $69,400 |
Participant contributions at end of year | 2017-12-31 | $26,307 |
Participant contributions at beginning of year | 2017-12-31 | $20,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,649 |
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 | $1,560,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,857,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,296,351 |
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 | $23,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,307,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,835,881 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $350,386 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $318,037 |
Interest on participant loans | 2017-12-31 | $6,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $953,118 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,102 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $271,387 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,176 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $274,338 |
Contract administrator fees | 2017-12-31 | $3,459 |
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 | HIENZ & MACALUSO, LLC |
Accountancy firm EIN | 2017-12-31 | 721473527 |
2016 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $976,286 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $243,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $654,577 |
Value of total assets at end of year | 2016-12-31 | $4,296,351 |
Value of total assets at beginning of year | 2016-12-31 | $3,563,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $449,773 |
Participant contributions at end of year | 2016-12-31 | $69,400 |
Participant contributions at beginning of year | 2016-12-31 | $78,672 |
Participant contributions at end of year | 2016-12-31 | $20,104 |
Participant contributions at beginning of year | 2016-12-31 | $12,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,374 |
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 | $732,406 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,296,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,563,945 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,835,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,172,065 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $318,037 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $211,503 |
Interest on participant loans | 2016-12-31 | $2,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $83,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $83,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $315,030 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,983 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $198,430 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,705 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,880 |
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 | HIENZ & MACALUSO, LLC |
Accountancy firm EIN | 2016-12-31 | 721473527 |
2015 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $583,143 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $54,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $490,653 |
Value of total assets at end of year | 2015-12-31 | $3,563,945 |
Value of total assets at beginning of year | 2015-12-31 | $3,035,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,499 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $320,574 |
Participant contributions at end of year | 2015-12-31 | $78,672 |
Participant contributions at beginning of year | 2015-12-31 | $50,855 |
Participant contributions at end of year | 2015-12-31 | $12,926 |
Participant contributions at beginning of year | 2015-12-31 | $24,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,612 |
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 | $528,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,563,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,035,620 |
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 | $3,172,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,772,668 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $211,503 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $152,821 |
Interest on participant loans | 2015-12-31 | $3,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $83,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $85,977 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,014 |
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 | $125,467 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,162 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,930 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : COASTAL GULF & INTERNATIONAL, INC. 401(K) PROFIT SHARING 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 | $600,058 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $567,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $567,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $373,613 |
Value of total assets at end of year | 2014-12-31 | $3,035,620 |
Value of total assets at beginning of year | 2014-12-31 | $3,002,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,842 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $274,864 |
Participant contributions at end of year | 2014-12-31 | $50,855 |
Participant contributions at beginning of year | 2014-12-31 | $54,975 |
Participant contributions at end of year | 2014-12-31 | $24,027 |
Participant contributions at beginning of year | 2014-12-31 | $19,648 |
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 | $32,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,035,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,002,831 |
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 | $2,772,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,781,702 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $152,821 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $116,502 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $2,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,566 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,037 |
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 | Yes |
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 | $98,749 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,755 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $567,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,183 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |