PACIFIC SHIP REPAIR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN
401k plan membership statisitcs for PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN
Measure | Date | Value |
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2022 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,072,418 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $346,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $321,308 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $361,226 |
Value of total assets at end of year | 2022-12-31 | $6,299,797 |
Value of total assets at beginning of year | 2022-12-31 | $7,718,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,024 |
Total interest from all sources | 2022-12-31 | $3,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $144,618 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $361,226 |
Participant contributions at end of year | 2022-12-31 | $43,472 |
Participant contributions at beginning of year | 2022-12-31 | $52,706 |
Other income not declared elsewhere | 2022-12-31 | $13,647 |
Administrative expenses (other) incurred | 2022-12-31 | $11,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,419,154 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,299,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,718,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,256,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,666,245 |
Interest on participant loans | 2022-12-31 | $3,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,595,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $321,308 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LING & BOUMAN CPA'S LLP |
Accountancy firm EIN | 2022-12-31 | 814590836 |
2021 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,428,744 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $300,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $287,187 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $381,883 |
Value of total assets at end of year | 2021-12-31 | $7,718,951 |
Value of total assets at beginning of year | 2021-12-31 | $6,590,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,546 |
Total interest from all sources | 2021-12-31 | $5,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $267,730 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $356,265 |
Participant contributions at end of year | 2021-12-31 | $52,706 |
Participant contributions at beginning of year | 2021-12-31 | $65,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,618 |
Administrative expenses (other) incurred | 2021-12-31 | $12,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,128,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,718,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,590,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,666,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,525,834 |
Interest on participant loans | 2021-12-31 | $5,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $773,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $287,187 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LING & BOUMAN CPA'S LLP |
Accountancy firm EIN | 2021-12-31 | 814590836 |
2020 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,168,486 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $252,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $233,655 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $314,505 |
Value of total assets at end of year | 2020-12-31 | $6,590,866 |
Value of total assets at beginning of year | 2020-12-31 | $5,675,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,104 |
Total interest from all sources | 2020-12-31 | $4,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $135,982 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $314,505 |
Participant contributions at end of year | 2020-12-31 | $65,032 |
Participant contributions at beginning of year | 2020-12-31 | $60,723 |
Administrative expenses (other) incurred | 2020-12-31 | $13,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $915,679 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,590,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,675,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,525,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,614,464 |
Interest on participant loans | 2020-12-31 | $4,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $713,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $233,655 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LING & BOUMAN CPA'S, LLP |
Accountancy firm EIN | 2020-12-31 | 814590836 |
2019 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,381,524 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $803,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $778,523 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,593 |
Value of total corrective distributions | 2019-12-31 | $2,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $360,068 |
Value of total assets at end of year | 2019-12-31 | $5,675,187 |
Value of total assets at beginning of year | 2019-12-31 | $5,097,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,486 |
Total interest from all sources | 2019-12-31 | $3,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $132,979 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $349,358 |
Participant contributions at end of year | 2019-12-31 | $60,723 |
Participant contributions at beginning of year | 2019-12-31 | $52,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,710 |
Other income not declared elsewhere | 2019-12-31 | $1,070 |
Administrative expenses (other) incurred | 2019-12-31 | $14,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $577,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,675,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,097,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,614,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,045,228 |
Interest on participant loans | 2019-12-31 | $3,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $884,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $778,523 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LING & BOUMAN CPA'S, LLP |
Accountancy firm EIN | 2019-12-31 | 814590836 |
2018 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $143,174 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $413,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,393 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $600 |
Value of total corrective distributions | 2018-12-31 | $30,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $371,436 |
Value of total assets at end of year | 2018-12-31 | $5,097,505 |
Value of total assets at beginning of year | 2018-12-31 | $5,367,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,605 |
Total interest from all sources | 2018-12-31 | $2,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $146,178 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $369,405 |
Participant contributions at end of year | 2018-12-31 | $52,277 |
Participant contributions at beginning of year | 2018-12-31 | $51,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,031 |
Other income not declared elsewhere | 2018-12-31 | $1,335 |
Administrative expenses (other) incurred | 2018-12-31 | $13,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-270,159 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,097,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,367,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,045,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,316,383 |
Interest on participant loans | 2018-12-31 | $2,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-378,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,393 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LING & BOUMAN CPA'S, LLP |
Accountancy firm EIN | 2018-12-31 | 814590836 |
2017 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,162,150 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $438,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $424,898 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $424,419 |
Value of total assets at end of year | 2017-12-31 | $5,367,664 |
Value of total assets at beginning of year | 2017-12-31 | $4,644,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,084 |
Total interest from all sources | 2017-12-31 | $3,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $348,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $348,311 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $327,052 |
Participant contributions at end of year | 2017-12-31 | $51,281 |
Participant contributions at beginning of year | 2017-12-31 | $71,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,367 |
Other income not declared elsewhere | 2017-12-31 | $53 |
Administrative expenses (other) incurred | 2017-12-31 | $3,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $723,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,367,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,644,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,316,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,572,953 |
Interest on participant loans | 2017-12-31 | $3,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $385,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $424,898 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LING & BOUMAN CPA'S, LLP |
Accountancy firm EIN | 2017-12-31 | 814590836 |
2016 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $575,609 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $633,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $604,727 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $555 |
Value of total corrective distributions | 2016-12-31 | $25,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $358,209 |
Value of total assets at end of year | 2016-12-31 | $4,644,479 |
Value of total assets at beginning of year | 2016-12-31 | $4,701,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,150 |
Total interest from all sources | 2016-12-31 | $3,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $204,580 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $471,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $358,209 |
Participant contributions at end of year | 2016-12-31 | $71,526 |
Participant contributions at beginning of year | 2016-12-31 | $58,438 |
Other income not declared elsewhere | 2016-12-31 | $26 |
Administrative expenses (other) incurred | 2016-12-31 | $2,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-57,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,644,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,701,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,572,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,643,522 |
Interest on participant loans | 2016-12-31 | $3,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $604,727 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LING & BOUMAN CPA'S, LLP |
Accountancy firm EIN | 2016-12-31 | 814590836 |
2015 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $304,868 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $297,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $276,338 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,387 |
Value of total corrective distributions | 2015-12-31 | $13,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $335,739 |
Value of total assets at end of year | 2015-12-31 | $4,701,960 |
Value of total assets at beginning of year | 2015-12-31 | $4,694,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
Total interest from all sources | 2015-12-31 | $3,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $244,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $244,264 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $470,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $333,762 |
Participant contributions at end of year | 2015-12-31 | $58,438 |
Participant contributions at beginning of year | 2015-12-31 | $66,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,977 |
Other income not declared elsewhere | 2015-12-31 | $845 |
Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,701,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,694,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,643,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,627,893 |
Interest on participant loans | 2015-12-31 | $3,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-279,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $276,338 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILLIAM H LING CPA |
Accountancy firm EIN | 2015-12-31 | 330558553 |
2014 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $601,987 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $358,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $344,613 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $414 |
Value of total corrective distributions | 2014-12-31 | $11,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $328,398 |
Value of total assets at end of year | 2014-12-31 | $4,694,273 |
Value of total assets at beginning of year | 2014-12-31 | $4,450,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,493 |
Total interest from all sources | 2014-12-31 | $3,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $322,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $322,586 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $446,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $328,398 |
Participant contributions at end of year | 2014-12-31 | $66,380 |
Participant contributions at beginning of year | 2014-12-31 | $66,718 |
Other income not declared elsewhere | 2014-12-31 | $29 |
Administrative expenses (other) incurred | 2014-12-31 | $1,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $243,891 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,694,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,450,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,627,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,383,664 |
Interest on participant loans | 2014-12-31 | $3,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $344,613 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILLIAM H LING CPA |
Accountancy firm EIN | 2014-12-31 | 330558553 |
2013 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $997,636 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $684,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $662,898 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,010 |
Value of total corrective distributions | 2013-12-31 | $12,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $369,078 |
Value of total assets at end of year | 2013-12-31 | $4,450,382 |
Value of total assets at beginning of year | 2013-12-31 | $4,137,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
Total interest from all sources | 2013-12-31 | $11,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $134,328 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $414,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $320,318 |
Participant contributions at end of year | 2013-12-31 | $66,718 |
Participant contributions at beginning of year | 2013-12-31 | $91,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,760 |
Other income not declared elsewhere | 2013-12-31 | $4 |
Administrative expenses (other) incurred | 2013-12-31 | $1,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $313,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,450,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,137,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,383,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,046,148 |
Interest on participant loans | 2013-12-31 | $11,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $482,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $662,898 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILLIAM H LING CPA |
Accountancy firm EIN | 2013-12-31 | 330558553 |
2012 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $669,636 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $134,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,263 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,995 |
Value of total corrective distributions | 2012-12-31 | $13,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,103 |
Value of total assets at end of year | 2012-12-31 | $4,137,376 |
Value of total assets at beginning of year | 2012-12-31 | $3,602,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,600 |
Total interest from all sources | 2012-12-31 | $4,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $87,775 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $361,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $304,103 |
Participant contributions at end of year | 2012-12-31 | $91,228 |
Participant contributions at beginning of year | 2012-12-31 | $123,871 |
Other income not declared elsewhere | 2012-12-31 | $4 |
Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $534,808 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,137,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,602,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,046,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,478,697 |
Interest on participant loans | 2012-12-31 | $4,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,263 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAM H LING CPA |
Accountancy firm EIN | 2012-12-31 | 330558553 |
2011 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $391,453 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $329,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,623 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $690 |
Value of total corrective distributions | 2011-12-31 | $70 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $401,460 |
Value of total assets at end of year | 2011-12-31 | $3,602,568 |
Value of total assets at beginning of year | 2011-12-31 | $3,540,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,325 |
Total interest from all sources | 2011-12-31 | $5,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,345 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $355,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $346,184 |
Participant contributions at end of year | 2011-12-31 | $123,871 |
Participant contributions at beginning of year | 2011-12-31 | $101,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,676 |
Administrative expenses (other) incurred | 2011-12-31 | $1,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $61,745 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,602,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,540,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,478,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,439,629 |
Interest on participant loans | 2011-12-31 | $5,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,623 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAM H LING CPA |
Accountancy firm EIN | 2011-12-31 | 330558553 |
2010 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $562,550 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,588 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $74 |
Value of total corrective distributions | 2010-12-31 | $3,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $258,275 |
Value of total assets at end of year | 2010-12-31 | $3,540,823 |
Value of total assets at beginning of year | 2010-12-31 | $3,009,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $900 |
Total interest from all sources | 2010-12-31 | $6,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,712 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $301,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $258,275 |
Participant contributions at end of year | 2010-12-31 | $101,194 |
Participant contributions at beginning of year | 2010-12-31 | $92,929 |
Administrative expenses (other) incurred | 2010-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $531,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,540,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,009,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,439,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,916,175 |
Interest on participant loans | 2010-12-31 | $6,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $250,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,588 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAM H LING CPA |
Accountancy firm EIN | 2010-12-31 | 330558553 |
2009 : PACIFIC SHIP REPAIR & FABRICATION PS SVGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |