OFFSHORE INTERNATIONAL, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OFFSHORE GROUP RETIREMENT 401 (K) PLAN
Measure | Date | Value |
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2022 : THE OFFSHORE GROUP RETIREMENT 401 (K) 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 | $-293,558 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,658,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,615,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $505,813 |
Value of total assets at end of year | 2022-12-31 | $3,354,066 |
Value of total assets at beginning of year | 2022-12-31 | $5,306,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,530 |
Total interest from all sources | 2022-12-31 | $8,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,021 |
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 | $92,021 |
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 | $348,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,308 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,943 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,191 |
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 | $-1,952,135 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,354,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,306,201 |
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 | $2,813,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,935,562 |
Interest earned on other investments | 2022-12-31 | $8,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $537,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $365,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-900,333 |
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 | $137,918 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,163 |
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 | $1,615,047 |
Contract administrator fees | 2022-12-31 | $43,530 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE OFFSHORE GROUP RETIREMENT 401 (K) 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 | $1,079,146 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $642,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $599,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $442,617 |
Value of total assets at end of year | 2021-12-31 | $5,306,201 |
Value of total assets at beginning of year | 2021-12-31 | $4,869,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,773 |
Total interest from all sources | 2021-12-31 | $6,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $443,501 |
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 | $443,501 |
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 | 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 | $317,171 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $15,494 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,191 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13 |
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 | $437,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,306,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,869,183 |
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 | $4,935,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,509,470 |
Interest earned on other investments | 2021-12-31 | $6,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $365,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $340,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $186,135 |
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 | $125,446 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $599,355 |
Contract administrator fees | 2021-12-31 | $42,773 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE OFFSHORE GROUP RETIREMENT 401 (K) 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 | $1,070,667 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $376,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $469,890 |
Value of total assets at end of year | 2020-12-31 | $4,869,183 |
Value of total assets at beginning of year | 2020-12-31 | $4,174,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,604 |
Total interest from all sources | 2020-12-31 | $7,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,647 |
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 | $116,647 |
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 | $344,537 |
Participant contributions at end of year | 2020-12-31 | $15,494 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11 |
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 | $694,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,869,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,174,571 |
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 | $4,509,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,845,877 |
Interest earned on other investments | 2020-12-31 | $7,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $340,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $328,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $476,338 |
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 | $125,353 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,010 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,451 |
Contract administrator fees | 2020-12-31 | $37,604 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE OFFSHORE GROUP RETIREMENT 401 (K) 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 | $1,273,146 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $350,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $317,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,759 |
Value of total assets at end of year | 2019-12-31 | $4,174,571 |
Value of total assets at beginning of year | 2019-12-31 | $3,251,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,721 |
Total interest from all sources | 2019-12-31 | $7,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,995 |
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 | $88,995 |
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 | $353,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,350 |
Total non interest bearing cash at end of year | 2019-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
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 | $922,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,174,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,251,778 |
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 | $3,845,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,010,367 |
Interest earned on other investments | 2019-12-31 | $7,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $328,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $241,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $655,976 |
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 | $137,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $317,632 |
Contract administrator fees | 2019-12-31 | $32,721 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE OFFSHORE GROUP RETIREMENT 401 (K) 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 | $391,221 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $149,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $601,293 |
Value of total assets at end of year | 2018-12-31 | $3,251,778 |
Value of total assets at beginning of year | 2018-12-31 | $3,009,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,818 |
Total interest from all sources | 2018-12-31 | $5,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,478 |
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 | $89,478 |
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 |
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 | $320,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,862 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $241,802 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,251,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,009,976 |
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 | $3,010,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,803,290 |
Interest earned on other investments | 2018-12-31 | $5,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $241,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $206,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-305,457 |
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 | $125,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,601 |
Contract administrator fees | 2018-12-31 | $28,818 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE OFFSHORE GROUP RETIREMENT 401 (K) 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 | $832,776 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $129,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,184 |
Value of total assets at end of year | 2017-12-31 | $3,009,976 |
Value of total assets at beginning of year | 2017-12-31 | $2,306,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,609 |
Total interest from all sources | 2017-12-31 | $4,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,381 |
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 | $65,381 |
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 | $279,645 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,291,718 |
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 | $703,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,009,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,306,263 |
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 | $2,803,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,218 |
Interest earned on other investments | 2017-12-31 | $4,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $206,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $351,906 |
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 |
Contributions received in cash from employer | 2017-12-31 | $105,492 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,454 |
Contract administrator fees | 2017-12-31 | $18,609 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE OFFSHORE GROUP RETIREMENT 401 (K) 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 | $4,039 |
Total income from all sources (including contributions) | 2016-12-31 | $548,664 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $123,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $355,812 |
Value of total assets at end of year | 2016-12-31 | $2,306,263 |
Value of total assets at beginning of year | 2016-12-31 | $1,885,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,155 |
Total interest from all sources | 2016-12-31 | $-14 |
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 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $254,535 |
Participant contributions at end of year | 2016-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,039 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,291,718 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,464 |
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 | $425,248 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,306,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,881,015 |
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 | $14,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,755,817 |
Interest earned on other investments | 2016-12-31 | $-14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-16 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $192,882 |
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 | $101,277 |
Employer contributions (assets) at end of year | 2016-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,261 |
Contract administrator fees | 2016-12-31 | $9,155 |
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 | 2016-12-31 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE OFFSHORE GROUP RETIREMENT 401 (K) 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 | $4,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,265 |
Total income from all sources (including contributions) | 2015-12-31 | $280,045 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $326,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $316,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,106 |
Value of total assets at end of year | 2015-12-31 | $1,885,054 |
Value of total assets at beginning of year | 2015-12-31 | $1,930,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,923 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $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 | $220,355 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,265 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,464 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,873 |
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 | $-45,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,881,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,926,989 |
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 | $1,755,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,926,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,061 |
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 | $85,751 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $316,096 |
Contract administrator fees | 2015-12-31 | $9,923 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |