PRISM MARITIME, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRISM MARITIME, LLC RETIREMENT TRUST
Measure | Date | Value |
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2015 : PRISM MARITIME, LLC RETIREMENT TRUST 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $664 |
Total income from all sources (including contributions) | 2015-12-31 | $1,216,789 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $281,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $264,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,250,908 |
Value of total assets at end of year | 2015-12-31 | $4,717,915 |
Value of total assets at beginning of year | 2015-12-31 | $3,783,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,956 |
Total interest from all sources | 2015-12-31 | $9,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-43,203 |
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 | $-43,203 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $440,000 |
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 | $625,430 |
Participant contributions at end of year | 2015-12-31 | $246,399 |
Participant contributions at beginning of year | 2015-12-31 | $197,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $935,191 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,717,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,782,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,320,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,211,732 |
Interest on participant loans | 2015-12-31 | $9,084 |
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 | Yes |
Contributions received in cash from employer | 2015-12-31 | $567,582 |
Employer contributions (assets) at end of year | 2015-12-31 | $151,253 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $373,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $264,642 |
Contract administrator fees | 2015-12-31 | $16,956 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $57 |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2015-12-31 | 541873714 |
2014 : PRISM MARITIME, LLC RETIREMENT TRUST 2014 401k financial data |
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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 | $664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185 |
Total income from all sources (including contributions) | 2014-12-31 | $1,222,378 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $227,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,074,086 |
Value of total assets at end of year | 2014-12-31 | $3,783,388 |
Value of total assets at beginning of year | 2014-12-31 | $2,788,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,740 |
Total interest from all sources | 2014-12-31 | $7,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,768 |
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 | $140,768 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $280,000 |
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 | $468,277 |
Participant contributions at end of year | 2014-12-31 | $197,888 |
Participant contributions at beginning of year | 2014-12-31 | $134,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $153,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $185 |
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 | $994,838 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,782,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,787,886 |
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 | $3,211,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,339,005 |
Interest on participant loans | 2014-12-31 | $7,524 |
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 | Yes |
Contributions received in cash from employer | 2014-12-31 | $452,112 |
Employer contributions (assets) at end of year | 2014-12-31 | $373,768 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $314,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,800 |
Contract administrator fees | 2014-12-31 | $12,740 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $57 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2014-12-31 | 541873714 |
2013 : PRISM MARITIME, LLC RETIREMENT TRUST 2013 401k financial data |
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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 | $185 |
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 | $1,153,764 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $189,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $771,247 |
Value of total assets at end of year | 2013-12-31 | $2,788,071 |
Value of total assets at beginning of year | 2013-12-31 | $1,823,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,617 |
Total interest from all sources | 2013-12-31 | $5,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $377,397 |
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 | $377,397 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $359,873 |
Participant contributions at end of year | 2013-12-31 | $134,948 |
Participant contributions at beginning of year | 2013-12-31 | $104,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $964,013 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,787,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,823,873 |
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 | $2,339,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,541,260 |
Interest on participant loans | 2013-12-31 | $5,120 |
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 | Yes |
Contributions received in cash from employer | 2013-12-31 | $381,608 |
Employer contributions (assets) at end of year | 2013-12-31 | $314,118 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $178,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $179,134 |
Contract administrator fees | 2013-12-31 | $10,617 |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2013-12-31 | 541873714 |
2012 : PRISM MARITIME, LLC RETIREMENT TRUST 2012 401k financial data |
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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 | $678,768 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $186,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,466 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $551,382 |
Value of total assets at end of year | 2012-12-31 | $1,823,873 |
Value of total assets at beginning of year | 2012-12-31 | $1,331,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276 |
Total interest from all sources | 2012-12-31 | $4,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,025 |
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 | $123,025 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $60,000 |
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 | $357,934 |
Participant contributions at end of year | 2012-12-31 | $104,306 |
Participant contributions at beginning of year | 2012-12-31 | $63,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $492,720 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,823,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,331,153 |
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 | $1,541,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,085,051 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $4,361 |
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 |
Contributions received in cash from employer | 2012-12-31 | $178,307 |
Employer contributions (assets) at end of year | 2012-12-31 | $178,307 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $182,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,466 |
Contract administrator fees | 2012-12-31 | $276 |
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 | CHARLES W. SNADER, PC |
Accountancy firm EIN | 2012-12-31 | 541873714 |