AG SHIP MAINTENANCE CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION
| Measure | Date | Value |
|---|
| 2025 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-01 | 124916 |
| Net assets as of the end of the plan year | 2025-04-01 | 8989051 |
| Total assets as of the beginning of the plan year | 2025-04-01 | 7220437 |
| Value of plan covered by a fidelity bond | 2025-04-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-01 | 1073567 |
| Value of participant loans at end of plan year | 2025-04-01 | 392053 |
| Other income to plan in this plan year | 2025-04-01 | 819963 |
| Plan net income in this plan year | 2025-04-01 | 1768614 |
| Net assets as of the end of the plan year | 2025-04-01 | 8989051 |
| Net assets as of the beginning of the plan year | 2025-04-01 | 7220437 |
| Fees paid to broker by Benefit Provider | 2025-04-01 | 2990 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-01 | 3913 |
| 2024 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-02-22 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-22 | 1518181 |
| Net assets as of the end of the plan year | 2024-02-22 | 7220437 |
| Total assets as of the beginning of the plan year | 2024-02-22 | 6941297 |
| Value of plan covered by a fidelity bond | 2024-02-22 | 500000 |
| Participant contributions to plan in this plan year | 2024-02-22 | 914900 |
| Value of participant loans at end of plan year | 2024-02-22 | 214394 |
| Other income to plan in this plan year | 2024-02-22 | 882421 |
| Plan net income in this plan year | 2024-02-22 | 279140 |
| Net assets as of the end of the plan year | 2024-02-22 | 7220437 |
| Net assets as of the beginning of the plan year | 2024-02-22 | 6941297 |
| Fees paid to broker by Benefit Provider | 2024-02-22 | 3706 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-22 | 2850 |
| 2022 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $-82,732 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $121,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,673 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $957,729 |
| Value of total assets at end of year | 2022-12-31 | $6,941,297 |
| Value of total assets at beginning of year | 2022-12-31 | $7,145,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,508 |
| Total interest from all sources | 2022-12-31 | $22,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,240 |
| 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 | $5,240 |
| 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 | $957,729 |
| Participant contributions at end of year | 2022-12-31 | $144,693 |
| Participant contributions at beginning of year | 2022-12-31 | $163,871 |
| Participant contributions at end of year | 2022-12-31 | $650 |
| Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-204,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,941,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,145,890 |
| 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 | $569,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $531,453 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $148,355 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $309,499 |
| Interest on participant loans | 2022-12-31 | $9,520 |
| Interest earned on other investments | 2022-12-31 | $13,134 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,546,504 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,833,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,531,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,307,910 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,068,355 |
| 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 | $108,673 |
| Contract administrator fees | 2022-12-31 | $6,508 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | POLLAN MAUNER & WESS |
| Accountancy firm EIN | 2022-12-31 | 112992489 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-82,732 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $121,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $108,673 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $957,729 |
| Value of total assets at end of year | 2022-01-01 | $6,941,297 |
| Value of total assets at beginning of year | 2022-01-01 | $7,145,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,508 |
| Total interest from all sources | 2022-01-01 | $22,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,240 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $957,729 |
| Participant contributions at end of year | 2022-01-01 | $144,693 |
| Participant contributions at beginning of year | 2022-01-01 | $163,871 |
| Participant contributions at end of year | 2022-01-01 | $650 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-204,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,941,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,145,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $569,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $531,453 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $148,355 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $309,499 |
| Interest on participant loans | 2022-01-01 | $9,520 |
| Interest earned on other investments | 2022-01-01 | $13,134 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,546,504 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,833,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,531,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,307,910 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,068,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $108,673 |
| Contract administrator fees | 2022-01-01 | $6,508 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | POLLAN MAUNER & WESS |
| Accountancy firm EIN | 2022-01-01 | 112992489 |
| 2021 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $1,402,781 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $44,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,460 |
| Value of total assets at end of year | 2021-12-31 | $7,145,890 |
| Value of total assets at beginning of year | 2021-12-31 | $5,787,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,038 |
| Total interest from all sources | 2021-12-31 | $20,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,535 |
| 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 | $4,535 |
| 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 | $708,460 |
| Participant contributions at end of year | 2021-12-31 | $163,871 |
| Participant contributions at beginning of year | 2021-12-31 | $164,803 |
| 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 | $1,358,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,145,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,787,873 |
| 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 | $531,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $395,235 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $309,499 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $309,378 |
| Interest on participant loans | 2021-12-31 | $8,630 |
| Interest earned on other investments | 2021-12-31 | $11,943 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,833,157 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,642,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,307,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,275,867 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $669,213 |
| 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 | $28,726 |
| Contract administrator fees | 2021-12-31 | $16,038 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | POLLAN MAUNER & WESS |
| Accountancy firm EIN | 2021-12-31 | 112992489 |
| 2020 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $1,060,464 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $69,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $539,893 |
| Value of total assets at end of year | 2020-12-31 | $5,787,873 |
| Value of total assets at beginning of year | 2020-12-31 | $4,796,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,351 |
| Total interest from all sources | 2020-12-31 | $17,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,085 |
| 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 | $13,085 |
| 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 | $539,893 |
| Participant contributions at end of year | 2020-12-31 | $164,803 |
| Participant contributions at beginning of year | 2020-12-31 | $116,048 |
| 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 | $991,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,787,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,796,869 |
| 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 | $395,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $607,912 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $309,378 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $194,782 |
| Interest on participant loans | 2020-12-31 | $7,880 |
| Interest earned on other investments | 2020-12-31 | $9,179 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,642,590 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,287,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,275,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $590,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,845 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $45,020 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $396,562 |
| 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 | $57,109 |
| Contract administrator fees | 2020-12-31 | $12,351 |
| 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 | POLLAN MAUNER & WESS |
| Accountancy firm EIN | 2020-12-31 | 112992489 |
| 2019 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $1,180,427 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $133,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,563 |
| Value of total assets at end of year | 2019-12-31 | $4,796,869 |
| Value of total assets at beginning of year | 2019-12-31 | $3,749,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,895 |
| Total interest from all sources | 2019-12-31 | $14,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,512 |
| 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 | $12,512 |
| 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 | $476,563 |
| Participant contributions at end of year | 2019-12-31 | $116,048 |
| Participant contributions at beginning of year | 2019-12-31 | $129,567 |
| 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 | $1,047,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,796,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,749,690 |
| 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 | $607,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $426,416 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $194,782 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $105,295 |
| Interest on participant loans | 2019-12-31 | $7,510 |
| Interest earned on other investments | 2019-12-31 | $6,553 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,287,664 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,519,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $590,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $569,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90,574 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $38,722 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $547,993 |
| 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 | $122,353 |
| Contract administrator fees | 2019-12-31 | $10,895 |
| 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 | POLLAN MAUNER & WESS |
| Accountancy firm EIN | 2019-12-31 | 112992489 |
| 2018 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $133,763 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $936,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $926,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,869 |
| Value of total assets at end of year | 2018-12-31 | $3,749,690 |
| Value of total assets at beginning of year | 2018-12-31 | $4,552,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,782 |
| Total interest from all sources | 2018-12-31 | $7,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,068 |
| 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 | $11,068 |
| 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 | $383,869 |
| Participant contributions at end of year | 2018-12-31 | $129,567 |
| Participant contributions at beginning of year | 2018-12-31 | $118,287 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,307 |
| 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 | $-803,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,749,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,552,833 |
| 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 | $426,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $440,934 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $105,295 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $77,218 |
| Interest on participant loans | 2018-12-31 | $7,054 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,519,008 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,115,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $569,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $795,489 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-268,228 |
| 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 | $926,124 |
| Contract administrator fees | 2018-12-31 | $10,782 |
| 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 | POLLAN MAUNER & WESS |
| Accountancy firm EIN | 2018-12-31 | 112992489 |
| 2017 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $894,562 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,592 |
| Value of total assets at end of year | 2017-12-31 | $4,552,833 |
| Value of total assets at beginning of year | 2017-12-31 | $3,671,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,297 |
| Total interest from all sources | 2017-12-31 | $12,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,645 |
| 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 | $9,645 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $395,592 |
| Participant contributions at end of year | 2017-12-31 | $118,287 |
| Participant contributions at beginning of year | 2017-12-31 | $74,984 |
| Participant contributions at end of year | 2017-12-31 | $5,307 |
| Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $881,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,552,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,671,515 |
| 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 | $440,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $209,465 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $77,218 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $22,572 |
| Interest on participant loans | 2017-12-31 | $4,849 |
| Interest earned on other investments | 2017-12-31 | $8,088 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,115,598 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,679,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $795,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $685,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,339 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,970 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $426,079 |
| 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 | $2,947 |
| Contract administrator fees | 2017-12-31 | $10,297 |
| 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 | POLLAN MAUNER & WESS |
| Accountancy firm EIN | 2017-12-31 | 112992489 |
| 2016 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $630,927 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $423,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $418,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,392 |
| Value of total assets at end of year | 2016-12-31 | $3,671,515 |
| Value of total assets at beginning of year | 2016-12-31 | $3,463,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,261 |
| Total interest from all sources | 2016-12-31 | $5,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,393 |
| 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 | $2,393 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $333,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $393,392 |
| Participant contributions at end of year | 2016-12-31 | $74,984 |
| Participant contributions at beginning of year | 2016-12-31 | $80,614 |
| 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 | $207,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,671,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,463,838 |
| 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 | $209,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,294,471 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $22,572 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $3,823 |
| Interest earned on other investments | 2016-12-31 | $1,653 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,679,491 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,088,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $685,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $169,302 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,273 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,091 |
| 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 | $418,989 |
| Contract administrator fees | 2016-12-31 | $4,261 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | POLLAN MAUNER & WESS |
| Accountancy firm EIN | 2016-12-31 | 112992489 |
| 2015 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $398,590 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $262,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $208,234 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,795 |
| Value of total corrective distributions | 2015-12-31 | $22,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $418,017 |
| Value of total assets at end of year | 2015-12-31 | $3,463,838 |
| Value of total assets at beginning of year | 2015-12-31 | $3,327,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $607 |
| Total interest from all sources | 2015-12-31 | $5,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,784 |
| 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 | $155,784 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $333,000 |
| 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 | $415,565 |
| Participant contributions at end of year | 2015-12-31 | $80,614 |
| Participant contributions at beginning of year | 2015-12-31 | $106,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,452 |
| Other income not declared elsewhere | 2015-12-31 | $61 |
| Administrative expenses (other) incurred | 2015-12-31 | $607 |
| 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 | $136,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,463,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,327,334 |
| 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 | $2,294,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,044,818 |
| Interest on participant loans | 2015-12-31 | $5,486 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,088,753 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,175,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-180,640 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-118 |
| 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 | $208,234 |
| 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 | POLLAN, MAUNER AND WESS |
| Accountancy firm EIN | 2015-12-31 | 112992489 |
| 2014 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $513,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $62,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,481 |
| Value of total corrective distributions | 2014-12-31 | $13,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $392,155 |
| Value of total assets at end of year | 2014-12-31 | $3,327,334 |
| Value of total assets at beginning of year | 2014-12-31 | $2,876,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $769 |
| Total interest from all sources | 2014-12-31 | $5,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $125,533 |
| 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 | $125,533 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $288,000 |
| 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 | $392,155 |
| Participant contributions at end of year | 2014-12-31 | $106,936 |
| Participant contributions at beginning of year | 2014-12-31 | $93,460 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $769 |
| 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 | $450,637 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,327,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,876,697 |
| 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 | $2,044,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,219,133 |
| Interest on participant loans | 2014-12-31 | $5,502 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,175,580 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,564,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,520 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,891 |
| 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 | $48,481 |
| 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 | POLLAN, MAUNER AND WESS |
| Accountancy firm EIN | 2014-12-31 | 112992489 |
| 2013 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $624,239 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $53,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $52,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $346,498 |
| Value of total assets at end of year | 2013-12-31 | $2,876,697 |
| Value of total assets at beginning of year | 2013-12-31 | $2,305,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $865 |
| Total interest from all sources | 2013-12-31 | $5,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,066 |
| 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 | $57,066 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $231,000 |
| 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 | $346,498 |
| Participant contributions at end of year | 2013-12-31 | $93,460 |
| Participant contributions at beginning of year | 2013-12-31 | $117,217 |
| Other income not declared elsewhere | 2013-12-31 | $3,404 |
| Administrative expenses (other) incurred | 2013-12-31 | $865 |
| 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 | $570,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,876,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,305,808 |
| 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 | $1,219,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $952,976 |
| Interest on participant loans | 2013-12-31 | $5,687 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,564,104 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,235,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $161,822 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,762 |
| 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 | $52,485 |
| 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 | POLLAN, MAUNER AND WESS |
| Accountancy firm EIN | 2013-12-31 | 112992489 |
| 2012 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $395,489 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $40,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $258,825 |
| Value of total assets at end of year | 2012-12-31 | $2,305,808 |
| Value of total assets at beginning of year | 2012-12-31 | $1,950,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,051 |
| Total interest from all sources | 2012-12-31 | $4,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,010 |
| 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 | $34,010 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $196,000 |
| 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 | $258,825 |
| Participant contributions at end of year | 2012-12-31 | $117,217 |
| Participant contributions at beginning of year | 2012-12-31 | $75,696 |
| Other income not declared elsewhere | 2012-12-31 | $1 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,051 |
| 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 | $355,294 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,305,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,950,514 |
| 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 | $952,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $807,896 |
| Interest on participant loans | 2012-12-31 | $4,284 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,235,615 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,066,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $78,041 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,328 |
| 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 | $39,144 |
| 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 | POLLAN, MAUNER AND WESS |
| Accountancy firm EIN | 2012-12-31 | 112992489 |
| 2011 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 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 | $214,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $139,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,759 |
| Value of total corrective distributions | 2011-12-31 | $9,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $216,702 |
| Value of total assets at end of year | 2011-12-31 | $1,950,514 |
| Value of total assets at beginning of year | 2011-12-31 | $1,875,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $957 |
| Total interest from all sources | 2011-12-31 | $4,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,773 |
| 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 | $17,773 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $188,000 |
| 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 | $216,702 |
| Participant contributions at end of year | 2011-12-31 | $75,696 |
| Participant contributions at beginning of year | 2011-12-31 | $84,335 |
| Administrative expenses (other) incurred | 2011-12-31 | $957 |
| 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 | $75,253 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,950,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,875,261 |
| 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 | $807,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $766,765 |
| Interest on participant loans | 2011-12-31 | $4,469 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,066,922 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,024,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,195 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,074 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,759 |
| 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 | POLLAN, MAUNER AND WESS |
| Accountancy firm EIN | 2011-12-31 | 112992489 |
| 2010 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 2010 401k financial data |
|---|
| 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 | $305,817 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $103,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $90,748 |
| Value of total corrective distributions | 2010-12-31 | $11,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,705 |
| Value of total assets at end of year | 2010-12-31 | $1,875,261 |
| Value of total assets at beginning of year | 2010-12-31 | $1,672,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $702 |
| Total interest from all sources | 2010-12-31 | $4,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,247 |
| 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 | $14,247 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $168,000 |
| 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 | $193,705 |
| Participant contributions at end of year | 2010-12-31 | $84,335 |
| Participant contributions at beginning of year | 2010-12-31 | $78,401 |
| Administrative expenses (other) incurred | 2010-12-31 | $702 |
| 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 | $202,463 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,875,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,672,798 |
| 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 | $766,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $583,588 |
| Interest on participant loans | 2010-12-31 | $4,681 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,024,161 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,010,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $72,446 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,738 |
| 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 | No |
| 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 | $90,748 |
| 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 | POLLAN, MAUNER AND WESS |
| Accountancy firm EIN | 2010-12-31 | 112992489 |
| 2009 : AG SHIP MAINTENANCE CORP 401(K) PROFIT SHARING PLAN - UNION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
