SIGNET MARITIME CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIGNET MARITIME CORPORATION 401(K) P/S PLAN
Measure | Date | Value |
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2022 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $-1,619,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,410,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,314,510 |
Value of total corrective distributions | 2022-12-31 | $17,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,478,105 |
Value of total assets at end of year | 2022-12-31 | $16,244,676 |
Value of total assets at beginning of year | 2022-12-31 | $19,273,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,392 |
Total interest from all sources | 2022-12-31 | $44,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,218 |
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 | $290,218 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,200,000 |
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 | $1,176,710 |
Participant contributions at end of year | 2022-12-31 | $695,885 |
Participant contributions at beginning of year | 2022-12-31 | $792,803 |
Participant contributions at end of year | 2022-12-31 | $732 |
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 | $-3,029,313 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,244,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,273,989 |
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 | $15,015,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,951,141 |
Interest on participant loans | 2022-12-31 | $32,838 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $532,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $530,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $530,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,431,947 |
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 | $301,395 |
Employer contributions (assets) at end of year | 2022-12-31 | $412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,314,510 |
Contract administrator fees | 2022-12-31 | $78,392 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 630191630 |
2021 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $3,668,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,059,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,932,158 |
Value of total corrective distributions | 2021-12-31 | $51,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,302,061 |
Value of total assets at end of year | 2021-12-31 | $19,273,989 |
Value of total assets at beginning of year | 2021-12-31 | $17,664,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,552 |
Total interest from all sources | 2021-12-31 | $41,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,648 |
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 | $266,648 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,177,884 |
Participant contributions at end of year | 2021-12-31 | $792,803 |
Participant contributions at beginning of year | 2021-12-31 | $737,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,177 |
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 | $1,609,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,273,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,664,789 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,951,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,425,315 |
Interest on participant loans | 2021-12-31 | $37,520 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $530,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $502,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $502,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,058,268 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,932,158 |
Contract administrator fees | 2021-12-31 | $75,552 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 630191630 |
2020 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $3,484,082 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,101,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,996,761 |
Value of total corrective distributions | 2020-12-31 | $34,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,246,309 |
Value of total assets at end of year | 2020-12-31 | $17,664,789 |
Value of total assets at beginning of year | 2020-12-31 | $16,282,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,350 |
Total interest from all sources | 2020-12-31 | $42,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $230,087 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,200,000 |
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 | $1,019,928 |
Participant contributions at end of year | 2020-12-31 | $737,264 |
Participant contributions at beginning of year | 2020-12-31 | $710,167 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $30,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,070 |
Administrative expenses (other) incurred | 2020-12-31 | $41,476 |
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 | $1,382,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,664,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,282,447 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,425,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,178,321 |
Interest on participant loans | 2020-12-31 | $38,262 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $502,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $347,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $347,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,964,824 |
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 | $47,311 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,996,761 |
Contract administrator fees | 2020-12-31 | $28,874 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 630191630 |
2019 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $4,287,155 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,876,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,765,610 |
Value of total corrective distributions | 2019-12-31 | $31,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,234,622 |
Value of total assets at end of year | 2019-12-31 | $16,282,447 |
Value of total assets at beginning of year | 2019-12-31 | $13,872,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,328 |
Total interest from all sources | 2019-12-31 | $46,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,787 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,200,000 |
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 | $875,468 |
Participant contributions at end of year | 2019-12-31 | $710,167 |
Participant contributions at beginning of year | 2019-12-31 | $787,501 |
Participant contributions at end of year | 2019-12-31 | $30,949 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,410,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,282,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,872,017 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,178,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,833,864 |
Interest on participant loans | 2019-12-31 | $36,989 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $347,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $250,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $250,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,700,595 |
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 | No |
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 | $359,154 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,765,610 |
Contract administrator fees | 2019-12-31 | $79,328 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 630191630 |
2018 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $653,026 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,709,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,542,087 |
Value of total corrective distributions | 2018-12-31 | $83,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,419,152 |
Value of total assets at end of year | 2018-12-31 | $13,872,017 |
Value of total assets at beginning of year | 2018-12-31 | $14,928,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,102 |
Total interest from all sources | 2018-12-31 | $48,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $272,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $272,949 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $890,750 |
Participant contributions at end of year | 2018-12-31 | $787,501 |
Participant contributions at beginning of year | 2018-12-31 | $871,115 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $31,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $190,618 |
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 | $-1,056,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,872,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,928,730 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,833,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,794,317 |
Interest on participant loans | 2018-12-31 | $40,572 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $250,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $232,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $232,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,087,643 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $337,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,542,087 |
Contract administrator fees | 2018-12-31 | $84,102 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 630191630 |
2017 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $3,241,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,570,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,487,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $974,329 |
Value of total assets at end of year | 2017-12-31 | $14,928,730 |
Value of total assets at beginning of year | 2017-12-31 | $14,257,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,435 |
Total interest from all sources | 2017-12-31 | $48,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $237,613 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,200,000 |
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 | $974,329 |
Participant contributions at end of year | 2017-12-31 | $871,115 |
Participant contributions at beginning of year | 2017-12-31 | $880,677 |
Participant contributions at end of year | 2017-12-31 | $31,238 |
Participant contributions at beginning of year | 2017-12-31 | $35,788 |
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 | $671,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,928,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,257,717 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,794,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,928,888 |
Interest on participant loans | 2017-12-31 | $38,392 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $232,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $392,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $392,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,981,181 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,487,024 |
Contract administrator fees | 2017-12-31 | $83,435 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 630191630 |
2016 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $3,660,577 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,437,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,342,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,607,404 |
Value of total assets at end of year | 2016-12-31 | $14,257,717 |
Value of total assets at beginning of year | 2016-12-31 | $13,034,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,232 |
Total interest from all sources | 2016-12-31 | $42,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $228,713 |
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 | $228,713 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,497,347 |
Participant contributions at end of year | 2016-12-31 | $880,677 |
Participant contributions at beginning of year | 2016-12-31 | $774,008 |
Participant contributions at end of year | 2016-12-31 | $35,788 |
Participant contributions at beginning of year | 2016-12-31 | $79,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,223,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,257,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,034,192 |
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 | $12,928,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,641,807 |
Interest on participant loans | 2016-12-31 | $37,921 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $392,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $538,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $538,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $781,531 |
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 |
Contributions received in cash from employer | 2016-12-31 | $1,065,471 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,342,820 |
Contract administrator fees | 2016-12-31 | $94,232 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 630191630 |
2015 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $3,308,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,462,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,336,215 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,374,877 |
Value of total assets at end of year | 2015-12-31 | $13,034,192 |
Value of total assets at beginning of year | 2015-12-31 | $12,188,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,555 |
Total interest from all sources | 2015-12-31 | $36,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $217,306 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,200,000 |
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 | $1,765,262 |
Participant contributions at end of year | 2015-12-31 | $774,008 |
Participant contributions at beginning of year | 2015-12-31 | $684,918 |
Participant contributions at end of year | 2015-12-31 | $79,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $321,254 |
Administrative expenses (other) incurred | 2015-12-31 | $47,305 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,082 |
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 | $845,405 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,034,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,188,787 |
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 | $11,641,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,043,391 |
Interest on participant loans | 2015-12-31 | $32,414 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $537,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $422,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $422,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,240 |
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 | $1,288,361 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $37,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,336,215 |
Contract administrator fees | 2015-12-31 | $39,250 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 630191630 |
2014 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $5,628,771 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $685,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $617,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,077,862 |
Value of total assets at end of year | 2014-12-31 | $12,188,787 |
Value of total assets at beginning of year | 2014-12-31 | $7,245,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,620 |
Total interest from all sources | 2014-12-31 | $26,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $189,708 |
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 |
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 | $1,202,589 |
Participant contributions at end of year | 2014-12-31 | $684,918 |
Participant contributions at beginning of year | 2014-12-31 | $433,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,614,140 |
Administrative expenses (other) incurred | 2014-12-31 | $37,960 |
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 | $4,943,442 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,188,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,245,345 |
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 | $11,043,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,592,481 |
Interest on participant loans | 2014-12-31 | $22,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $422,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $203,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $203,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $334,590 |
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 | $1,261,133 |
Employer contributions (assets) at end of year | 2014-12-31 | $37,743 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $617,709 |
Contract administrator fees | 2014-12-31 | $29,660 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 630191630 |
2013 : SIGNET MARITIME CORPORATION 401(K) P/S PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $2,463,438 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,041,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $987,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,325,667 |
Value of total assets at end of year | 2013-12-31 | $7,245,345 |
Value of total assets at beginning of year | 2013-12-31 | $5,823,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,515 |
Total interest from all sources | 2013-12-31 | $18,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $100,837 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $618,855 |
Participant contributions at end of year | 2013-12-31 | $433,514 |
Participant contributions at beginning of year | 2013-12-31 | $320,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,335 |
Administrative expenses (other) incurred | 2013-12-31 | $29,977 |
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 | $1,421,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,245,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,823,418 |
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 | $6,592,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,285,807 |
Interest on participant loans | 2013-12-31 | $15,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $203,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $190,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $190,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,018,598 |
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 | $702,477 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,706 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $987,996 |
Contract administrator fees | 2013-12-31 | $23,538 |
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 | SMITH, DUKES & BUCKALEW, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 630191630 |
2012 : SIGNET MARITIME CORPORATION 401(K) P/S 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 | $1,980,457 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $309,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $256,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,430,411 |
Value of total assets at end of year | 2012-12-31 | $5,823,418 |
Value of total assets at beginning of year | 2012-12-31 | $4,152,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,496 |
Total interest from all sources | 2012-12-31 | $13,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,110 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $443,310 |
Participant contributions at end of year | 2012-12-31 | $320,631 |
Participant contributions at beginning of year | 2012-12-31 | $283,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $462,465 |
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 | $1,671,158 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,823,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,152,260 |
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 | $5,285,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,748,856 |
Interest on participant loans | 2012-12-31 | $11,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $190,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $112,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $112,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $433,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $524,636 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,291 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $256,803 |
Contract administrator fees | 2012-12-31 | $52,496 |
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 | SMITH, DUKES AND BUCKALEW |
Accountancy firm EIN | 2012-12-31 | 630191630 |
2011 : SIGNET MARITIME CORPORATION 401(K) P/S PLAN 2011 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $862,964 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $933,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $901,306 |
Value of total corrective distributions | 2011-12-31 | $141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $864,911 |
Value of total assets at end of year | 2011-12-31 | $4,152,260 |
Value of total assets at beginning of year | 2011-12-31 | $4,223,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,421 |
Total interest from all sources | 2011-12-31 | $11,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $78,615 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $413,949 |
Participant contributions at end of year | 2011-12-31 | $283,701 |
Participant contributions at beginning of year | 2011-12-31 | $152,984 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $4,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $625 |
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 | $-70,904 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,152,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,223,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,748,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,685,138 |
Interest on participant loans | 2011-12-31 | $10,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $112,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $180,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $180,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $450,337 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,400 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $901,306 |
Contract administrator fees | 2011-12-31 | $32,421 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMITH, DUKES AND BUCKALEW |
Accountancy firm EIN | 2011-12-31 | 630191630 |