C AND B MARINE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : C & B MARINE, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,974,710 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $545,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $484,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,069,124 |
| Value of total assets at end of year | 2023-12-31 | $7,147,659 |
| Value of total assets at beginning of year | 2023-12-31 | $5,718,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,738 |
| Total interest from all sources | 2023-12-31 | $25,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $141,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $141,045 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $487,865 |
| Participant contributions at end of year | 2023-12-31 | $451,686 |
| Participant contributions at beginning of year | 2023-12-31 | $366,089 |
| Participant contributions at end of year | 2023-12-31 | $10,099 |
| Participant contributions at beginning of year | 2023-12-31 | $11,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $294,394 |
| Other income not declared elsewhere | 2023-12-31 | $18,653 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,761 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,331 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,428,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,147,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,718,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $42,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,912,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,747,344 |
| Interest on participant loans | 2023-12-31 | $25,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $758,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $582,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $720,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $286,865 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,869 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $484,235 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2023-12-31 | 311119890 |
| 2022 : C & B MARINE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $44,193 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $616,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $560,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $821,631 |
| Value of total assets at end of year | 2022-12-31 | $5,718,922 |
| Value of total assets at beginning of year | 2022-12-31 | $6,290,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,517 |
| Total interest from all sources | 2022-12-31 | $20,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,536 |
| 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 | $134,536 |
| 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 | $494,819 |
| Participant contributions at end of year | 2022-12-31 | $366,089 |
| Participant contributions at beginning of year | 2022-12-31 | $437,339 |
| Participant contributions at end of year | 2022-12-31 | $11,607 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $11,946 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,810 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,964 |
| 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 | $-571,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,718,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,290,783 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $40,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,747,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,270,594 |
| Interest on participant loans | 2022-12-31 | $20,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $582,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $561,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-944,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $326,812 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,144 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $560,537 |
| Contract administrator fees | 2022-12-31 | $15,197 |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2022-12-31 | 311119890 |
| 2021 : C & B MARINE, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,537,998 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $543,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $490,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $790,873 |
| Value of total assets at end of year | 2021-12-31 | $6,290,783 |
| Value of total assets at beginning of year | 2021-12-31 | $5,295,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,425 |
| Total interest from all sources | 2021-12-31 | $23,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,099 |
| 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 | $224,099 |
| 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 | $488,002 |
| Participant contributions at end of year | 2021-12-31 | $437,339 |
| Participant contributions at beginning of year | 2021-12-31 | $438,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,586 |
| Other income not declared elsewhere | 2021-12-31 | $11,929 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,964 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,335 |
| 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 | $994,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,290,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,295,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,270,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,295,913 |
| Interest on participant loans | 2021-12-31 | $23,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $561,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $543,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $487,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $281,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $490,671 |
| Contract administrator fees | 2021-12-31 | $12,374 |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2021-12-31 | 311119890 |
| 2020 : C & B MARINE, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,343,208 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $951,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $899,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $723,375 |
| Value of total assets at end of year | 2020-12-31 | $5,295,881 |
| Value of total assets at beginning of year | 2020-12-31 | $4,904,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,521 |
| Total interest from all sources | 2020-12-31 | $29,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $116,543 |
| 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 | $461,976 |
| Participant contributions at end of year | 2020-12-31 | $438,137 |
| Participant contributions at beginning of year | 2020-12-31 | $468,706 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $6,499 |
| Other income not declared elsewhere | 2020-12-31 | $7,607 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,335 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,610 |
| 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 | $391,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,295,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,904,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $36,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,295,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,971,919 |
| Interest on participant loans | 2020-12-31 | $29,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $543,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $450,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $466,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $261,399 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $899,398 |
| Contract administrator fees | 2020-12-31 | $16,236 |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2020-12-31 | 311119890 |
| 2019 : C & B MARINE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,490,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $345,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $297,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $713,617 |
| Value of total assets at end of year | 2019-12-31 | $4,904,592 |
| Value of total assets at beginning of year | 2019-12-31 | $3,760,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,559 |
| Total interest from all sources | 2019-12-31 | $22,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,817 |
| 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 | Yes |
| 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 | $448,982 |
| Participant contributions at end of year | 2019-12-31 | $468,706 |
| Participant contributions at beginning of year | 2019-12-31 | $309,117 |
| Participant contributions at end of year | 2019-12-31 | $6,499 |
| Participant contributions at beginning of year | 2019-12-31 | $141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,000 |
| Other income not declared elsewhere | 2019-12-31 | $10,934 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,610 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,144,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,904,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,760,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,971,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,024,254 |
| Interest on participant loans | 2019-12-31 | $22,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $450,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $408,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $636,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $246,635 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,881 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $297,269 |
| Contract administrator fees | 2019-12-31 | $16,732 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2019-12-31 | 311119890 |
| 2018 : C & B MARINE, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $592,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $458,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $411,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $775,233 |
| Value of total assets at end of year | 2018-12-31 | $3,760,154 |
| Value of total assets at beginning of year | 2018-12-31 | $3,625,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,821 |
| Total interest from all sources | 2018-12-31 | $18,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,809 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,809 |
| 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 | Yes |
| 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 | $440,329 |
| Participant contributions at end of year | 2018-12-31 | $309,117 |
| Participant contributions at beginning of year | 2018-12-31 | $424,172 |
| Participant contributions at end of year | 2018-12-31 | $141 |
| Participant contributions at beginning of year | 2018-12-31 | $14,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,620 |
| Other income not declared elsewhere | 2018-12-31 | $9,669 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18,130 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,630 |
| 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 | $134,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,760,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,625,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $28,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,024,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,885,791 |
| Interest on participant loans | 2018-12-31 | $18,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $408,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $289,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-310,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $256,284 |
| Employer contributions (assets) at end of year | 2018-12-31 | $102 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $411,353 |
| Contract administrator fees | 2018-12-31 | $18,329 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2018-12-31 | 311119890 |
| 2017 : C & B MARINE, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,117,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $624,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $581,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $641,075 |
| Value of total assets at end of year | 2017-12-31 | $3,625,445 |
| Value of total assets at beginning of year | 2017-12-31 | $3,132,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,338 |
| Total interest from all sources | 2017-12-31 | $16,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $79,948 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,439 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $398,830 |
| Participant contributions at end of year | 2017-12-31 | $424,172 |
| Participant contributions at beginning of year | 2017-12-31 | $251,632 |
| Participant contributions at end of year | 2017-12-31 | $14,697 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,900 |
| Other income not declared elsewhere | 2017-12-31 | $6,084 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,630 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,242 |
| 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 | $492,877 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,625,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,132,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,885,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,611,335 |
| Interest on participant loans | 2017-12-31 | $16,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $289,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $254,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $240,345 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,987 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $581,363 |
| Contract administrator fees | 2017-12-31 | $26,899 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2017-12-31 | 311119890 |
| 2016 : C & B MARINE, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,040 |
| Total income from all sources (including contributions) | 2016-12-31 | $746,871 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $65,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,868 |
| Value of total assets at end of year | 2016-12-31 | $3,132,568 |
| Value of total assets at beginning of year | 2016-12-31 | $2,451,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,734 |
| Total interest from all sources | 2016-12-31 | $9,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $66,103 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $338,489 |
| Participant contributions at end of year | 2016-12-31 | $251,632 |
| Participant contributions at beginning of year | 2016-12-31 | $209,289 |
| Other income not declared elsewhere | 2016-12-31 | $4,765 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,040 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,242 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,673 |
| 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 | $681,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,132,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,450,798 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $19,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,611,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,940,874 |
| Interest on participant loans | 2016-12-31 | $9,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $254,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $292,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $203,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,367 |
| Contract administrator fees | 2016-12-31 | $11,495 |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2016-12-31 | 311119890 |
| 2015 : C & B MARINE, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,040 |
| 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 | $509,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $378,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $365,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $488,675 |
| Value of total assets at end of year | 2015-12-31 | $2,451,838 |
| Value of total assets at beginning of year | 2015-12-31 | $2,319,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,325 |
| Total interest from all sources | 2015-12-31 | $12,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $45,192 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $307,093 |
| Participant contributions at end of year | 2015-12-31 | $209,289 |
| Participant contributions at beginning of year | 2015-12-31 | $231,897 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $4,384 |
| Other income not declared elsewhere | 2015-12-31 | $1,369 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,040 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,673 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $130,995 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,450,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,319,803 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,940,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,778,204 |
| Interest on participant loans | 2015-12-31 | $8,976 |
| Interest earned on other investments | 2015-12-31 | $3,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $292,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $302,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,494 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $31,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $181,582 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $365,138 |
| Contract administrator fees | 2015-12-31 | $3,432 |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2015-12-31 | 311119890 |
| 2014 : C & B MARINE, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $480,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $187,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $384,362 |
| Value of total assets at end of year | 2014-12-31 | $2,319,803 |
| Value of total assets at beginning of year | 2014-12-31 | $2,027,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,232 |
| Total interest from all sources | 2014-12-31 | $11,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $237,500 |
| 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 | $239,635 |
| Participant contributions at end of year | 2014-12-31 | $231,897 |
| Participant contributions at beginning of year | 2014-12-31 | $169,074 |
| Participant contributions at end of year | 2014-12-31 | $4,384 |
| Participant contributions at beginning of year | 2014-12-31 | $14,735 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,232 |
| 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 | $292,490 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,319,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,027,313 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,778,204 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,586,559 |
| Interest on participant loans | 2014-12-31 | $7,856 |
| Interest earned on other investments | 2014-12-31 | $3,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $302,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $248,645 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $144,727 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,371 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,576 |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2014-12-31 | 311119890 |
