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ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ENGLUND MARINE SUPPLY CO., INC has sponsored the creation of one or more 401k plans.

Company Name:ENGLUND MARINE SUPPLY CO., INC
Employer identification number (EIN):930549258
NAIC Classification:453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-11-01
0012020-11-01
0012019-11-01
0012018-11-01
0012017-11-01
0012016-11-01JEREMY DAVIS
0012015-11-01JEREMY DAVIS
0012014-11-01JEREMY DAVIS
0012014-11-01JEREMY DAVIS
0012013-11-01JEREMY DAVIS
0012012-11-01JEREMY DAVIS
0012011-11-01BILL LANDWEHR
0012010-11-01JON ENGLUND
0012009-11-01JON ENGLUND
0012009-11-01JON ENGLUND JON ENGLUND2011-08-05
0012008-11-01

Plan Statistics for ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-01170
Total number of active participants reported on line 7a of the Form 55002021-11-01148
Number of retired or separated participants receiving benefits2021-11-015
Number of other retired or separated participants entitled to future benefits2021-11-0123
Total of all active and inactive participants2021-11-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-01176
Number of participants with account balances2021-11-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-014
2020: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-01159
Total number of active participants reported on line 7a of the Form 55002020-11-01143
Number of retired or separated participants receiving benefits2020-11-014
Number of other retired or separated participants entitled to future benefits2020-11-0123
Total of all active and inactive participants2020-11-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-010
Total participants2020-11-01170
Number of participants with account balances2020-11-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-015
2019: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-01157
Total number of active participants reported on line 7a of the Form 55002019-11-01136
Number of retired or separated participants receiving benefits2019-11-016
Number of other retired or separated participants entitled to future benefits2019-11-0117
Total of all active and inactive participants2019-11-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-010
Total participants2019-11-01159
Number of participants with account balances2019-11-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-013
2018: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01150
Total number of active participants reported on line 7a of the Form 55002018-11-01136
Number of retired or separated participants receiving benefits2018-11-015
Number of other retired or separated participants entitled to future benefits2018-11-0116
Total of all active and inactive participants2018-11-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01157
Number of participants with account balances2018-11-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-013
2017: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01156
Total number of active participants reported on line 7a of the Form 55002017-11-01135
Number of retired or separated participants receiving benefits2017-11-014
Number of other retired or separated participants entitled to future benefits2017-11-019
Total of all active and inactive participants2017-11-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-012
Total participants2017-11-01150
Number of participants with account balances2017-11-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-013
2016: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01158
Total number of active participants reported on line 7a of the Form 55002016-11-01127
Number of retired or separated participants receiving benefits2016-11-013
Number of other retired or separated participants entitled to future benefits2016-11-0124
Total of all active and inactive participants2016-11-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-012
Total participants2016-11-01156
Number of participants with account balances2016-11-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-014
2015: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01145
Total number of active participants reported on line 7a of the Form 55002015-11-01133
Number of retired or separated participants receiving benefits2015-11-013
Number of other retired or separated participants entitled to future benefits2015-11-0122
Total of all active and inactive participants2015-11-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01158
Number of participants with account balances2015-11-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-015
2014: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01150
Total number of active participants reported on line 7a of the Form 55002014-11-01124
Number of retired or separated participants receiving benefits2014-11-013
Number of other retired or separated participants entitled to future benefits2014-11-0118
Total of all active and inactive participants2014-11-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01145
Number of participants with account balances2014-11-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-013
2013: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01145
Total number of active participants reported on line 7a of the Form 55002013-11-01127
Number of retired or separated participants receiving benefits2013-11-012
Number of other retired or separated participants entitled to future benefits2013-11-0120
Total of all active and inactive participants2013-11-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-011
Total participants2013-11-01150
Number of participants with account balances2013-11-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-013
2012: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01144
Total number of active participants reported on line 7a of the Form 55002012-11-01124
Number of retired or separated participants receiving benefits2012-11-010
Number of other retired or separated participants entitled to future benefits2012-11-0120
Total of all active and inactive participants2012-11-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-011
Total participants2012-11-01145
Number of participants with account balances2012-11-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-014
2011: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01145
Total number of active participants reported on line 7a of the Form 55002011-11-01124
Number of retired or separated participants receiving benefits2011-11-010
Number of other retired or separated participants entitled to future benefits2011-11-0119
Total of all active and inactive participants2011-11-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-011
Total participants2011-11-01144
Number of participants with account balances2011-11-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-013
2010: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-11-01129
Total number of active participants reported on line 7a of the Form 55002010-11-01124
Number of retired or separated participants receiving benefits2010-11-010
Number of other retired or separated participants entitled to future benefits2010-11-0120
Total of all active and inactive participants2010-11-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-11-011
Total participants2010-11-01145
Number of participants with account balances2010-11-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-11-014
2009: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01116
Total number of active participants reported on line 7a of the Form 55002009-11-01109
Number of retired or separated participants receiving benefits2009-11-010
Number of other retired or separated participants entitled to future benefits2009-11-0120
Total of all active and inactive participants2009-11-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01129
Number of participants with account balances2009-11-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-012

Financial Data on ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$25
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$58,081
Total income from all sources (including contributions)2022-10-31$-3,988,377
Total loss/gain on sale of assets2022-10-31$250,313
Total of all expenses incurred2022-10-31$1,714,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$1,523,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$1,220,312
Value of total assets at end of year2022-10-31$26,968,922
Value of total assets at beginning of year2022-10-31$32,730,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$191,507
Total interest from all sources2022-10-31$189,973
Total dividends received (eg from common stock, registered investment company shares)2022-10-31$310,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-31$272,659
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$500,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Contributions received from participants2022-10-31$313,797
Participant contributions at end of year2022-10-31$33,026
Participant contributions at beginning of year2022-10-31$32,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-31$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-31$58,081
Other income not declared elsewhere2022-10-31$-5,086,495
Administrative expenses (other) incurred2022-10-31$200
Total non interest bearing cash at end of year2022-10-31$285,624
Total non interest bearing cash at beginning of year2022-10-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-5,703,048
Value of net assets at end of year (total assets less liabilities)2022-10-31$26,968,897
Value of net assets at beginning of year (total assets less liabilities)2022-10-31$32,671,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Investment advisory and management fees2022-10-31$169,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$13,036,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$18,675,180
Interest on participant loans2022-10-31$1,402
Income. Interest from US Government securities2022-10-31$69,565
Income. Interest from corporate debt instruments2022-10-31$119,006
Value of interest in common/collective trusts at end of year2022-10-31$0
Value of interest in common/collective trusts at beginning of year2022-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$312,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$996,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$996,209
Asset value of US Government securities at end of year2022-10-31$4,111,857
Asset value of US Government securities at beginning of year2022-10-31$4,321,493
Net investment gain/loss from pooled separate accounts2022-10-31$-872,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31Yes
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Contributions received in cash from employer2022-10-31$906,515
Employer contributions (assets) at end of year2022-10-31$748,459
Employer contributions (assets) at beginning of year2022-10-31$0
Income. Dividends from common stock2022-10-31$37,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$1,523,164
Asset. Corporate debt instrument debt (other) at end of year2022-10-31$4,169,099
Asset. Corporate debt instrument debt (other) at beginning of year2022-10-31$2,944,186
Contract administrator fees2022-10-31$21,820
Assets. Corporate common stocks other than exployer securities at end of year2022-10-31$4,272,020
Assets. Corporate common stocks other than exployer securities at beginning of year2022-10-31$5,760,361
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Aggregate proceeds on sale of assets2022-10-31$12,670,603
Aggregate carrying amount (costs) on sale of assets2022-10-31$12,420,290
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2022-10-31208092242
2021 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$58,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$7,016
Total income from all sources (including contributions)2021-10-31$7,868,628
Total loss/gain on sale of assets2021-10-31$1,673,903
Total of all expenses incurred2021-10-31$1,934,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$1,797,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-31$1,375,928
Value of total assets at end of year2021-10-31$32,730,026
Value of total assets at beginning of year2021-10-31$26,744,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$136,646
Total interest from all sources2021-10-31$131,325
Total dividends received (eg from common stock, registered investment company shares)2021-10-31$302,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$268,761
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$500,000
If this is an individual account plan, was there a blackout period2021-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$279,262
Participant contributions at end of year2021-10-31$32,528
Participant contributions at beginning of year2021-10-31$19,415
Income. Received or receivable in cash from other sources (including rollovers)2021-10-31$76,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$58,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$7,016
Other income not declared elsewhere2021-10-31$3,361,326
Administrative expenses (other) incurred2021-10-31$400
Total non interest bearing cash at end of year2021-10-31$69
Total non interest bearing cash at beginning of year2021-10-31$656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Value of net income/loss2021-10-31$5,934,504
Value of net assets at end of year (total assets less liabilities)2021-10-31$32,671,945
Value of net assets at beginning of year (total assets less liabilities)2021-10-31$26,737,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Investment advisory and management fees2021-10-31$114,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$18,675,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$15,652,267
Interest on participant loans2021-10-31$1,308
Income. Interest from corporate debt instruments2021-10-31$130,017
Value of interest in common/collective trusts at end of year2021-10-31$0
Value of interest in common/collective trusts at beginning of year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$996,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$452,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$452,685
Asset value of US Government securities at end of year2021-10-31$4,321,493
Asset value of US Government securities at beginning of year2021-10-31$3,197,360
Net investment gain/loss from pooled separate accounts2021-10-31$1,023,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31Yes
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Contributions received in cash from employer2021-10-31$1,020,002
Employer contributions (assets) at end of year2021-10-31$0
Employer contributions (assets) at beginning of year2021-10-31$0
Income. Dividends from common stock2021-10-31$34,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$1,797,478
Asset. Corporate debt instrument debt (other) at end of year2021-10-31$2,944,186
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$2,220,652
Contract administrator fees2021-10-31$21,591
Assets. Corporate common stocks other than exployer securities at end of year2021-10-31$5,760,361
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-31$5,201,422
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Aggregate proceeds on sale of assets2021-10-31$9,588,430
Aggregate carrying amount (costs) on sale of assets2021-10-31$7,914,527
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2021-10-31208092242
2020 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$7,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$25
Total income from all sources (including contributions)2020-10-31$3,272,356
Total loss/gain on sale of assets2020-10-31$4,593,384
Total of all expenses incurred2020-10-31$1,667,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$1,581,449
Value of total corrective distributions2020-10-31$6,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$1,637,278
Value of total assets at end of year2020-10-31$26,744,457
Value of total assets at beginning of year2020-10-31$25,132,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$78,647
Total interest from all sources2020-10-31$102,680
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$412,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$328,260
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
If this is an individual account plan, was there a blackout period2020-10-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$237,941
Participant contributions at end of year2020-10-31$19,415
Participant contributions at beginning of year2020-10-31$14,975
Income. Received or receivable in cash from other sources (including rollovers)2020-10-31$389,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-31$7,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$25
Other income not declared elsewhere2020-10-31$-3,718,127
Administrative expenses (other) incurred2020-10-31$290
Total non interest bearing cash at end of year2020-10-31$656
Total non interest bearing cash at beginning of year2020-10-31$1,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$1,605,269
Value of net assets at end of year (total assets less liabilities)2020-10-31$26,737,441
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$25,132,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Investment advisory and management fees2020-10-31$63,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$15,652,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$14,192,791
Interest on participant loans2020-10-31$739
Income. Interest from corporate debt instruments2020-10-31$92,825
Value of interest in common/collective trusts at end of year2020-10-31$0
Value of interest in common/collective trusts at beginning of year2020-10-31$221,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$452,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$2,062,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$2,062,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-10-31$9,116
Asset value of US Government securities at end of year2020-10-31$3,197,360
Asset value of US Government securities at beginning of year2020-10-31$1,205,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$53,081
Net investment gain/loss from pooled separate accounts2020-10-31$190,985
Net investment gain or loss from common/collective trusts2020-10-31$78
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31Yes
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$1,009,804
Employer contributions (assets) at end of year2020-10-31$0
Employer contributions (assets) at beginning of year2020-10-31$208,492
Income. Dividends from common stock2020-10-31$84,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$1,581,449
Asset. Corporate debt instrument debt (other) at end of year2020-10-31$2,220,652
Asset. Corporate debt instrument debt (other) at beginning of year2020-10-31$1,783,803
Contract administrator fees2020-10-31$14,728
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-10-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-10-31$5,201,422
Assets. Corporate common stocks other than exployer securities at beginning of year2020-10-31$5,440,555
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$17,971,665
Aggregate carrying amount (costs) on sale of assets2020-10-31$13,378,281
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2020-10-31208092242
2019 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$25
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Total income from all sources (including contributions)2019-10-31$3,610,717
Total loss/gain on sale of assets2019-10-31$392,486
Total of all expenses incurred2019-10-31$987,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$936,263
Value of total corrective distributions2019-10-31$25
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$1,293,024
Value of total assets at end of year2019-10-31$25,132,197
Value of total assets at beginning of year2019-10-31$22,509,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$51,484
Total interest from all sources2019-10-31$124,922
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$628,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$542,528
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-31$0
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$208,682
Participant contributions at end of year2019-10-31$14,975
Participant contributions at beginning of year2019-10-31$25,411
Income. Received or receivable in cash from other sources (including rollovers)2019-10-31$25,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-10-31$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-10-31$0
Other income not declared elsewhere2019-10-31$1,058,074
Total non interest bearing cash at end of year2019-10-31$1,787
Total non interest bearing cash at beginning of year2019-10-31$1,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$2,622,945
Value of net assets at end of year (total assets less liabilities)2019-10-31$25,132,172
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$22,509,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Investment advisory and management fees2019-10-31$200
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$14,192,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$12,669,737
Interest on participant loans2019-10-31$1,044
Income. Interest from corporate debt instruments2019-10-31$100,774
Value of interest in common/collective trusts at end of year2019-10-31$221,603
Value of interest in common/collective trusts at beginning of year2019-10-31$86
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$2,062,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$662,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$662,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-10-31$23,104
Asset value of US Government securities at end of year2019-10-31$1,205,532
Asset value of US Government securities at beginning of year2019-10-31$986,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-10-31$113,688
Net investment gain or loss from common/collective trusts2019-10-31$440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31Yes
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$1,058,472
Employer contributions (assets) at end of year2019-10-31$208,492
Employer contributions (assets) at beginning of year2019-10-31$35,654
Income. Dividends from common stock2019-10-31$85,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$936,263
Asset. Corporate debt instrument debt (other) at end of year2019-10-31$1,783,803
Asset. Corporate debt instrument debt (other) at beginning of year2019-10-31$2,778,154
Contract administrator fees2019-10-31$51,284
Assets. Corporate common stocks other than exployer securities at end of year2019-10-31$5,440,555
Assets. Corporate common stocks other than exployer securities at beginning of year2019-10-31$5,349,470
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$1,581,866
Aggregate carrying amount (costs) on sale of assets2019-10-31$1,189,380
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2019-10-31208092242
2018 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$575
Total income from all sources (including contributions)2018-10-31$1,428,833
Total loss/gain on sale of assets2018-10-31$210,017
Total of all expenses incurred2018-10-31$1,542,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$1,491,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$1,079,144
Value of total assets at end of year2018-10-31$22,509,227
Value of total assets at beginning of year2018-10-31$22,623,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$50,731
Total interest from all sources2018-10-31$100,509
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$496,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$420,211
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
If this is an individual account plan, was there a blackout period2018-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$198,181
Participant contributions at end of year2018-10-31$25,411
Participant contributions at beginning of year2018-10-31$35,869
Income. Received or receivable in cash from other sources (including rollovers)2018-10-31$575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$575
Other income not declared elsewhere2018-10-31$-375,044
Total non interest bearing cash at end of year2018-10-31$1,709
Total non interest bearing cash at beginning of year2018-10-31$1,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$-113,507
Value of net assets at end of year (total assets less liabilities)2018-10-31$22,509,227
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$22,622,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Investment advisory and management fees2018-10-31$50,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$12,669,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$12,709,334
Interest on participant loans2018-10-31$1,589
Income. Interest from corporate debt instruments2018-10-31$83,714
Value of interest in common/collective trusts at end of year2018-10-31$86
Value of interest in common/collective trusts at beginning of year2018-10-31$125,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$662,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$1,511,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$1,511,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-31$15,206
Asset value of US Government securities at end of year2018-10-31$986,560
Asset value of US Government securities at beginning of year2018-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$-82,839
Net investment gain or loss from common/collective trusts2018-10-31$420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31Yes
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$880,388
Employer contributions (assets) at end of year2018-10-31$35,654
Employer contributions (assets) at beginning of year2018-10-31$255,774
Income. Dividends from common stock2018-10-31$76,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$1,491,609
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$2,778,154
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$2,596,685
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$5,349,470
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$5,386,838
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$1,896,326
Aggregate carrying amount (costs) on sale of assets2018-10-31$1,686,309
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2018-10-31208092242
2017 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$39,793
Total income from all sources (including contributions)2017-10-31$4,158,403
Total loss/gain on sale of assets2017-10-31$572,518
Total of all expenses incurred2017-10-31$1,440,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$1,380,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$1,058,177
Value of total assets at end of year2017-10-31$22,623,309
Value of total assets at beginning of year2017-10-31$19,944,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$60,695
Total interest from all sources2017-10-31$95,149
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$433,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$356,052
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$500,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$170,163
Participant contributions at end of year2017-10-31$35,869
Participant contributions at beginning of year2017-10-31$1,793
Income. Received or receivable in cash from other sources (including rollovers)2017-10-31$37,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-10-31$575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-31$39,793
Other income not declared elsewhere2017-10-31$1,720,469
Total non interest bearing cash at end of year2017-10-31$1,758
Total non interest bearing cash at beginning of year2017-10-31$1,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Value of net income/loss2017-10-31$2,717,656
Value of net assets at end of year (total assets less liabilities)2017-10-31$22,622,734
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$19,905,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Investment advisory and management fees2017-10-31$60,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$12,709,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$11,508,198
Interest on participant loans2017-10-31$729
Income. Interest from corporate debt instruments2017-10-31$91,035
Value of interest in common/collective trusts at end of year2017-10-31$125,621
Value of interest in common/collective trusts at beginning of year2017-10-31$238,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$1,511,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$1,064,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$1,064,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-10-31$3,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$278,207
Net investment gain or loss from common/collective trusts2017-10-31$811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31Yes
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Contributions received in cash from employer2017-10-31$850,747
Employer contributions (assets) at end of year2017-10-31$255,774
Employer contributions (assets) at beginning of year2017-10-31$0
Income. Dividends from common stock2017-10-31$77,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$1,380,052
Asset. Corporate debt instrument debt (other) at end of year2017-10-31$2,596,685
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-31$2,330,097
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$5,386,838
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$4,800,202
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$2,773,148
Aggregate carrying amount (costs) on sale of assets2017-10-31$2,200,630
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2017-10-31208092242
2016 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$39,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$1,472
Total income from all sources (including contributions)2016-10-31$1,259,055
Total loss/gain on sale of assets2016-10-31$135,505
Total of all expenses incurred2016-10-31$871,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$802,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$815,174
Value of total assets at end of year2016-10-31$19,944,871
Value of total assets at beginning of year2016-10-31$19,518,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$69,070
Total interest from all sources2016-10-31$89,345
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$404,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$337,275
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
If this is an individual account plan, was there a blackout period2016-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$153,332
Participant contributions at end of year2016-10-31$1,793
Participant contributions at beginning of year2016-10-31$3,195
Income. Received or receivable in cash from other sources (including rollovers)2016-10-31$82,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-31$39,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$1,472
Other income not declared elsewhere2016-10-31$-169,198
Total non interest bearing cash at end of year2016-10-31$1,646
Total non interest bearing cash at beginning of year2016-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Value of net income/loss2016-10-31$387,919
Value of net assets at end of year (total assets less liabilities)2016-10-31$19,905,078
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$19,517,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Investment advisory and management fees2016-10-31$69,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$11,508,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$10,778,398
Interest on participant loans2016-10-31$128
Income. Interest from corporate debt instruments2016-10-31$88,736
Value of interest in common/collective trusts at end of year2016-10-31$238,338
Value of interest in common/collective trusts at beginning of year2016-10-31$213,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$1,064,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$449,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$449,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-31$481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$-18,714
Net investment gain or loss from common/collective trusts2016-10-31$2,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31Yes
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Contributions received in cash from employer2016-10-31$579,582
Employer contributions (assets) at end of year2016-10-31$0
Employer contributions (assets) at beginning of year2016-10-31$145,626
Income. Dividends from common stock2016-10-31$67,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$802,066
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$2,330,097
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$2,478,977
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$4,800,202
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$5,449,265
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$2,499,544
Aggregate carrying amount (costs) on sale of assets2016-10-31$2,364,039
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2016-10-31208092242
2015 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$1,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total income from all sources (including contributions)2015-10-31$1,465,286
Total loss/gain on sale of assets2015-10-31$114,137
Total of all expenses incurred2015-10-31$1,021,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$951,663
Value of total corrective distributions2015-10-31$1,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$854,147
Value of total assets at end of year2015-10-31$19,518,631
Value of total assets at beginning of year2015-10-31$19,073,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$67,992
Total interest from all sources2015-10-31$57,700
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$449,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$349,710
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
If this is an individual account plan, was there a blackout period2015-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$141,973
Participant contributions at end of year2015-10-31$3,195
Participant contributions at beginning of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$1,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$0
Other income not declared elsewhere2015-10-31$19,192
Administrative expenses (other) incurred2015-10-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Value of net income/loss2015-10-31$444,159
Value of net assets at end of year (total assets less liabilities)2015-10-31$19,517,159
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$19,073,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Investment advisory and management fees2015-10-31$67,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$10,778,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$10,814,751
Interest on participant loans2015-10-31$107
Interest earned on other investments2015-10-31$1,536
Income. Interest from corporate debt instruments2015-10-31$55,928
Value of interest in common/collective trusts at end of year2015-10-31$213,330
Value of interest in common/collective trusts at beginning of year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$449,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$1,205,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$1,205,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-10-31$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-29,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31Yes
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Contributions received in cash from employer2015-10-31$712,174
Employer contributions (assets) at end of year2015-10-31$145,626
Employer contributions (assets) at beginning of year2015-10-31$304,452
Income. Dividends from common stock2015-10-31$100,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$951,663
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$2,478,977
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$1,638,929
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$5,449,265
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$5,109,410
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$1,398,673
Aggregate carrying amount (costs) on sale of assets2015-10-31$1,284,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2015-10-31208092242
2014 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total income from all sources (including contributions)2014-10-31$2,347,648
Total loss/gain on sale of assets2014-10-31$357,909
Total of all expenses incurred2014-10-31$812,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$747,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-10-31$944,437
Value of total assets at end of year2014-10-31$19,073,000
Value of total assets at beginning of year2014-10-31$17,538,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$65,424
Total interest from all sources2014-10-31$74,442
Total dividends received (eg from common stock, registered investment company shares)2014-10-31$289,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-10-31$214,941
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$500,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$114,707
Other income not declared elsewhere2014-10-31$540,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Value of net income/loss2014-10-31$1,534,754
Value of net assets at end of year (total assets less liabilities)2014-10-31$19,073,000
Value of net assets at beginning of year (total assets less liabilities)2014-10-31$17,538,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Investment advisory and management fees2014-10-31$65,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$10,814,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$9,586,504
Income. Interest from corporate debt instruments2014-10-31$74,340
Value of interest in common/collective trusts at end of year2014-10-31$0
Value of interest in common/collective trusts at beginning of year2014-10-31$30,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$1,205,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$1,791,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$1,791,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-10-31$102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-10-31$141,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31Yes
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31Yes
Contributions received in cash from employer2014-10-31$829,730
Employer contributions (assets) at end of year2014-10-31$304,452
Employer contributions (assets) at beginning of year2014-10-31$174,721
Income. Dividends from common stock2014-10-31$74,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$747,470
Asset. Corporate debt instrument debt (other) at end of year2014-10-31$1,638,929
Asset. Corporate debt instrument debt (other) at beginning of year2014-10-31$1,237,420
Assets. Corporate common stocks other than exployer securities at end of year2014-10-31$5,109,410
Assets. Corporate common stocks other than exployer securities at beginning of year2014-10-31$4,717,402
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Aggregate proceeds on sale of assets2014-10-31$1,445,939
Aggregate carrying amount (costs) on sale of assets2014-10-31$1,088,030
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2014-10-31208092242
2013 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total income from all sources (including contributions)2013-10-31$2,851,332
Total loss/gain on sale of assets2013-10-31$321,252
Total of all expenses incurred2013-10-31$811,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$749,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-10-31$741,727
Value of total assets at end of year2013-10-31$17,538,246
Value of total assets at beginning of year2013-10-31$15,497,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$61,577
Total interest from all sources2013-10-31$92,252
Total dividends received (eg from common stock, registered investment company shares)2013-10-31$269,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$163,864
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$500,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$124,891
Income. Received or receivable in cash from other sources (including rollovers)2013-10-31$19,959
Other income not declared elsewhere2013-10-31$1,147,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Value of net income/loss2013-10-31$2,040,310
Value of net assets at end of year (total assets less liabilities)2013-10-31$17,538,246
Value of net assets at beginning of year (total assets less liabilities)2013-10-31$15,497,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Investment advisory and management fees2013-10-31$61,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$9,586,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$5,018,760
Income. Interest from US Government securities2013-10-31$2,312
Income. Interest from corporate debt instruments2013-10-31$89,624
Value of interest in common/collective trusts at end of year2013-10-31$30,522
Value of interest in common/collective trusts at beginning of year2013-10-31$133,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$1,791,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$1,167,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$1,167,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-10-31$316
Asset value of US Government securities at end of year2013-10-31$0
Asset value of US Government securities at beginning of year2013-10-31$274,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$278,968
Net investment gain or loss from common/collective trusts2013-10-31$164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31Yes
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$596,877
Employer contributions (assets) at end of year2013-10-31$174,721
Employer contributions (assets) at beginning of year2013-10-31$122,845
Income. Dividends from common stock2013-10-31$105,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$749,445
Asset. Corporate debt instrument debt (other) at end of year2013-10-31$1,237,420
Asset. Corporate debt instrument debt (other) at beginning of year2013-10-31$2,431,871
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$4,717,402
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$6,348,543
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$6,269,683
Aggregate carrying amount (costs) on sale of assets2013-10-31$5,948,431
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2013-10-31208092242
2012 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total income from all sources (including contributions)2012-10-31$1,875,221
Total loss/gain on sale of assets2012-10-31$-1,883
Total of all expenses incurred2012-10-31$1,206,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$1,133,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-10-31$895,582
Value of total assets at end of year2012-10-31$15,497,936
Value of total assets at beginning of year2012-10-31$14,829,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$73,549
Total interest from all sources2012-10-31$124,988
Total dividends received (eg from common stock, registered investment company shares)2012-10-31$586,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$150,053
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$500,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$120,665
Income. Received or receivable in cash from other sources (including rollovers)2012-10-31$102,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-10-31$1,000
Other income not declared elsewhere2012-10-31$170,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Value of net income/loss2012-10-31$668,579
Value of net assets at end of year (total assets less liabilities)2012-10-31$15,497,936
Value of net assets at beginning of year (total assets less liabilities)2012-10-31$14,829,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Investment advisory and management fees2012-10-31$73,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$5,018,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$4,610,222
Income. Interest from US Government securities2012-10-31$8,910
Income. Interest from corporate debt instruments2012-10-31$115,556
Value of interest in common/collective trusts at end of year2012-10-31$133,836
Value of interest in common/collective trusts at beginning of year2012-10-31$108,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$1,167,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$727,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$727,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-10-31$522
Asset value of US Government securities at end of year2012-10-31$274,792
Asset value of US Government securities at beginning of year2012-10-31$326,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-10-31$99,005
Net investment gain or loss from common/collective trusts2012-10-31$391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$672,845
Employer contributions (assets) at end of year2012-10-31$122,845
Employer contributions (assets) at beginning of year2012-10-31$124,911
Income. Dividends from common stock2012-10-31$436,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$1,133,093
Asset. Corporate debt instrument debt (other) at end of year2012-10-31$2,431,871
Asset. Corporate debt instrument debt (other) at beginning of year2012-10-31$2,633,357
Assets. Corporate common stocks other than exployer securities at end of year2012-10-31$6,348,543
Assets. Corporate common stocks other than exployer securities at beginning of year2012-10-31$6,297,395
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Aggregate proceeds on sale of assets2012-10-31$2,388,209
Aggregate carrying amount (costs) on sale of assets2012-10-31$2,390,092
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2012-10-31208092242
2011 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$0
Total income from all sources (including contributions)2011-10-31$903,463
Total loss/gain on sale of assets2011-10-31$66,761
Total of all expenses incurred2011-10-31$491,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$415,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-10-31$669,253
Value of total assets at end of year2011-10-31$14,829,357
Value of total assets at beginning of year2011-10-31$14,417,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$76,771
Total interest from all sources2011-10-31$128,431
Total dividends received (eg from common stock, registered investment company shares)2011-10-31$123,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-10-31No
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$500,000
If this is an individual account plan, was there a blackout period2011-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$124,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-10-31$1,000
Other income not declared elsewhere2011-10-31$-248,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Value of net income/loss2011-10-31$411,604
Value of net assets at end of year (total assets less liabilities)2011-10-31$14,829,357
Value of net assets at beginning of year (total assets less liabilities)2011-10-31$14,417,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Investment advisory and management fees2011-10-31$76,771
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$4,610,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$4,871,730
Income. Interest from US Government securities2011-10-31$12,284
Income. Interest from corporate debt instruments2011-10-31$115,440
Value of interest in common/collective trusts at end of year2011-10-31$108,019
Value of interest in common/collective trusts at beginning of year2011-10-31$140,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$727,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$209,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$209,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-10-31$707
Asset value of US Government securities at end of year2011-10-31$326,865
Asset value of US Government securities at beginning of year2011-10-31$303,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-31$163,238
Net investment gain or loss from common/collective trusts2011-10-31$251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Contributions received in cash from employer2011-10-31$544,911
Employer contributions (assets) at end of year2011-10-31$124,911
Employer contributions (assets) at beginning of year2011-10-31$62,902
Income. Dividends from common stock2011-10-31$123,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$415,088
Asset. Corporate debt instrument debt (other) at end of year2011-10-31$2,633,357
Asset. Corporate debt instrument debt (other) at beginning of year2011-10-31$2,611,705
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$6,297,395
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$6,217,999
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$3,514,680
Aggregate carrying amount (costs) on sale of assets2011-10-31$3,447,919
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31No
Opinion of an independent qualified public accountant for this plan2011-10-31Unqualified
Accountancy firm name2011-10-31WORTHY & COMPANY, LLC
Accountancy firm EIN2011-10-31208092242
2010 : ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0

Form 5500 Responses for ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN

2021: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Submission has been amendedNo
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)No
2021-11-01Plan is a collectively bargained planNo
2021-11-01Plan funding arrangement – InsuranceYes
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement – InsuranceYes
2021-11-01Plan benefit arrangement - TrustYes
2020: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – InsuranceYes
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement – InsuranceYes
2020-11-01Plan benefit arrangement - TrustYes
2019: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planNo
2019-11-01Plan funding arrangement – InsuranceYes
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement – InsuranceYes
2019-11-01Plan benefit arrangement - TrustYes
2018: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Submission has been amendedNo
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planNo
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement - TrustYes
2017: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedYes
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2010: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-11-01Type of plan entitySingle employer plan
2010-11-01Submission has been amendedYes
2010-11-01This submission is the final filingNo
2010-11-01This return/report is a short plan year return/report (less than 12 months)No
2010-11-01Plan is a collectively bargained planNo
2010-11-01Plan funding arrangement – TrustYes
2010-11-01Plan benefit arrangement - TrustYes
2009: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedYes
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: ENGLUND MARINE SUPPLY CO., INC. 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number142174
Policy instance 1
Insurance contract or identification number142174
Number of Individuals Covered95
Insurance policy start date2021-11-01
Insurance policy end date2022-10-31
Total amount of commissions paid to insurance brokerUSD $8,237
Total amount of fees paid to insurance companyUSD $2,282
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,237
Insurance broker organization code?4
Amount paid for insurance broker fees2282
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number142174
Policy instance 1
Insurance contract or identification number142174
Number of Individuals Covered79
Insurance policy start date2020-11-01
Insurance policy end date2021-10-31
Total amount of commissions paid to insurance brokerUSD $8,954
Total amount of fees paid to insurance companyUSD $3,630
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,954
Insurance broker organization code?4
Amount paid for insurance broker fees3630
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number142174
Policy instance 1
Insurance contract or identification number142174
Number of Individuals Covered72
Insurance policy start date2019-12-09
Insurance policy end date2020-10-31
Total amount of commissions paid to insurance brokerUSD $6,193
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,193
Insurance broker organization code?4

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