SEA EAGLE, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : SEA EAGLE, LP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-30,720 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $60,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $36,157 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $1,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $39,488 |
Value of total assets at end of year | 2023-01-31 | $1,120,903 |
Value of total assets at beginning of year | 2023-01-31 | $1,211,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $22,273 |
Total interest from all sources | 2023-01-31 | $767 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $39,488 |
Participant contributions at end of year | 2023-01-31 | $19,931 |
Participant contributions at beginning of year | 2023-01-31 | $28,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-91,017 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $1,120,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $1,211,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $1,100,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $1,183,119 |
Interest on participant loans | 2023-01-31 | $767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-70,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $36,157 |
Contract administrator fees | 2023-01-31 | $22,273 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | WALTER & KONDRASHEFF |
Accountancy firm EIN | 2023-01-31 | 770096938 |
2022 : SEA EAGLE, LP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $167,504 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $441,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $408,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $35,155 |
Value of total assets at end of year | 2022-01-31 | $1,211,920 |
Value of total assets at beginning of year | 2022-01-31 | $1,485,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $32,658 |
Total interest from all sources | 2022-01-31 | $302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $35,155 |
Participant contributions at end of year | 2022-01-31 | $28,801 |
Participant contributions at beginning of year | 2022-01-31 | $6,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-273,548 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $1,211,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $1,485,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $1,183,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $1,479,331 |
Interest on participant loans | 2022-01-31 | $302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $132,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $408,394 |
Contract administrator fees | 2022-01-31 | $32,658 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Disclaimer |
Accountancy firm name | 2022-01-31 | WALTER & KONDRASHEFF |
Accountancy firm EIN | 2022-01-31 | 770096938 |
2021 : SEA EAGLE, LP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $243,680 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $209,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $190,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $35,627 |
Value of total assets at end of year | 2021-01-31 | $1,485,468 |
Value of total assets at beginning of year | 2021-01-31 | $1,451,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $18,763 |
Total interest from all sources | 2021-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $30,627 |
Participant contributions at end of year | 2021-01-31 | $6,137 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $2,711 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $0 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $34,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $1,485,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $1,451,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $1,479,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $1,438,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $208,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $5,000 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $10,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $190,858 |
Contract administrator fees | 2021-01-31 | $18,763 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | WALTER & KONDRASHEFF |
Accountancy firm EIN | 2021-01-31 | 770096938 |
2020 : SEA EAGLE, LP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $212,594 |
Total income from all sources (including contributions) | 2020-01-31 | $212,594 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $28,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $17,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $17,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $67,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $67,609 |
Value of total assets at end of year | 2020-01-31 | $1,451,409 |
Value of total assets at end of year | 2020-01-31 | $1,451,409 |
Value of total assets at beginning of year | 2020-01-31 | $1,266,880 |
Value of total assets at beginning of year | 2020-01-31 | $1,266,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $10,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $10,547 |
Total interest from all sources | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $130,000 |
Value of fidelity bond cover | 2020-01-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $67,609 |
Contributions received from participants | 2020-01-31 | $67,609 |
Participant contributions at end of year | 2020-01-31 | $2,711 |
Participant contributions at beginning of year | 2020-01-31 | $2,711 |
Participant contributions at beginning of year | 2020-01-31 | $2,711 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $2 |
Total non interest bearing cash at end of year | 2020-01-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $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 | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $184,529 |
Value of net income/loss | 2020-01-31 | $184,529 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $1,451,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $1,451,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $1,266,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $1,266,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,438,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,438,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,254,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,254,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $144,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Employer contributions (assets) at end of year | 2020-01-31 | $10,160 |
Employer contributions (assets) at end of year | 2020-01-31 | $10,160 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $10,160 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $10,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $17,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $17,518 |
Contract administrator fees | 2020-01-31 | $10,547 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | WALTER & KONDRASHEFF |
Accountancy firm name | 2020-01-31 | WALTER & KONDRASHEFF |
Accountancy firm EIN | 2020-01-31 | 770096938 |
Accountancy firm EIN | 2020-01-31 | 770096938 |
2019 : SEA EAGLE, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $-42,796 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $82,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $68,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $64,242 |
Value of total assets at end of year | 2019-01-31 | $1,266,880 |
Value of total assets at beginning of year | 2019-01-31 | $1,392,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $14,405 |
Total interest from all sources | 2019-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $64,242 |
Participant contributions at end of year | 2019-01-31 | $2,711 |
Participant contributions at beginning of year | 2019-01-31 | $2,711 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $0 |
Total non interest bearing cash at end of year | 2019-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-125,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $1,266,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $1,392,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Investment advisory and management fees | 2019-01-31 | $3,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $1,254,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $1,375,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $3,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-107,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Employer contributions (assets) at end of year | 2019-01-31 | $10,160 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $10,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $68,084 |
Contract administrator fees | 2019-01-31 | $10,729 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | WALTER & KONDRASHEFF |
Accountancy firm EIN | 2019-01-31 | 770096938 |
2018 : SEA EAGLE, LP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $6,000 |
Total income from all sources (including contributions) | 2018-01-31 | $294,500 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $165,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $153,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $67,788 |
Value of total assets at end of year | 2018-01-31 | $1,392,165 |
Value of total assets at beginning of year | 2018-01-31 | $1,269,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $11,764 |
Total interest from all sources | 2018-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $62,778 |
Participant contributions at end of year | 2018-01-31 | $2,711 |
Participant contributions at beginning of year | 2018-01-31 | $4,406 |
Other income not declared elsewhere | 2018-01-31 | $3 |
Administrative expenses (other) incurred | 2018-01-31 | $1,710 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $6,000 |
Total non interest bearing cash at end of year | 2018-01-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $128,957 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $1,392,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $1,263,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $3,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $1,375,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $1,251,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $3,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $3,156 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $226,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $5,010 |
Employer contributions (assets) at end of year | 2018-01-31 | $10,160 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $10,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $153,779 |
Contract administrator fees | 2018-01-31 | $6,093 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | WALTER & KONDRASHEFF |
Accountancy firm EIN | 2018-01-31 | 770096938 |
2017 : SEA EAGLE, LP 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $-6 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $-6 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $6,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $11,523 |
Total income from all sources (including contributions) | 2017-01-31 | $241,944 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $39,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $21,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $68,835 |
Value of total assets at end of year | 2017-01-31 | $1,269,208 |
Value of total assets at beginning of year | 2017-01-31 | $1,071,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $17,297 |
Total interest from all sources | 2017-01-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Administrative expenses professional fees incurred | 2017-01-31 | $7,748 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $57,224 |
Participant contributions at end of year | 2017-01-31 | $4,406 |
Participant contributions at beginning of year | 2017-01-31 | $1,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $6,461 |
Other income not declared elsewhere | 2017-01-31 | $44 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $6,000 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $11,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $202,801 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $1,263,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $1,060,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $3,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $1,251,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $1,040,263 |
Interest earned on other investments | 2017-01-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $3,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $20,247 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $173,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $5,150 |
Employer contributions (assets) at end of year | 2017-01-31 | $10,089 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $9,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $21,846 |
Contract administrator fees | 2017-01-31 | $6,006 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | WALTER & KONDRASHEFF |
Accountancy firm EIN | 2017-01-31 | 770096938 |
2016 : SEA EAGLE, LP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $11,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $2,883 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $298,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $274,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $54,228 |
Value of total assets at end of year | 2016-01-31 | $1,071,930 |
Value of total assets at beginning of year | 2016-01-31 | $1,355,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $23,775 |
Total interest from all sources | 2016-01-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Administrative expenses professional fees incurred | 2016-01-31 | $13,992 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $48,535 |
Participant contributions at end of year | 2016-01-31 | $1,819 |
Participant contributions at beginning of year | 2016-01-31 | $1,669 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $748 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $11,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-295,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $1,060,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $1,355,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $3,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $1,040,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $1,325,020 |
Interest earned on other investments | 2016-01-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $20,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $19,776 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-51,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $4,945 |
Employer contributions (assets) at end of year | 2016-01-31 | $9,596 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $9,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $274,353 |
Contract administrator fees | 2016-01-31 | $6,016 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | WALTERS & KONDRASHEFF |
Accountancy firm EIN | 2016-01-31 | 770096938 |
2015 : SEA EAGLE, LP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $104,131 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $38,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $21,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $47,389 |
Value of total assets at end of year | 2015-01-31 | $1,355,652 |
Value of total assets at beginning of year | 2015-01-31 | $1,290,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $17,247 |
Total interest from all sources | 2015-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Administrative expenses professional fees incurred | 2015-01-31 | $7,015 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $42,733 |
Participant contributions at end of year | 2015-01-31 | $1,669 |
Participant contributions at beginning of year | 2015-01-31 | $2,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $65,537 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $1,355,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $1,290,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $4,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $1,325,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $1,248,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $19,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $18,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $56,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $4,656 |
Employer contributions (assets) at end of year | 2015-01-31 | $9,187 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $20,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $21,347 |
Contract administrator fees | 2015-01-31 | $6,224 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | WALTERS & KONDRASHEFF |
Accountancy firm EIN | 2015-01-31 | 770096938 |
2014 : SEA EAGLE, LP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $195,788 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $68,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $56,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $60,630 |
Value of total assets at end of year | 2014-01-31 | $1,290,115 |
Value of total assets at beginning of year | 2014-01-31 | $1,163,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $12,390 |
Total interest from all sources | 2014-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Administrative expenses professional fees incurred | 2014-01-31 | $2,462 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $56,093 |
Participant contributions at end of year | 2014-01-31 | $2,030 |
Participant contributions at beginning of year | 2014-01-31 | $4,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $127,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $1,290,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $1,163,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $3,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $1,248,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $1,125,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $18,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $17,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $135,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $4,537 |
Employer contributions (assets) at end of year | 2014-01-31 | $20,521 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $15,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $56,377 |
Contract administrator fees | 2014-01-31 | $6,249 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | WALTERS & KONDRASHEFF |
Accountancy firm EIN | 2014-01-31 | 770096938 |
2013 : SEA EAGLE, LP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $182,712 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $31,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $20,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $83,808 |
Value of total assets at end of year | 2013-01-31 | $1,163,094 |
Value of total assets at beginning of year | 2013-01-31 | $1,012,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $11,582 |
Total interest from all sources | 2013-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Administrative expenses professional fees incurred | 2013-01-31 | $2,223 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $67,824 |
Participant contributions at end of year | 2013-01-31 | $4,126 |
Participant contributions at beginning of year | 2013-01-31 | $1,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $150,786 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $1,163,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $1,012,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $3,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $1,125,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $961,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $17,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $32,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $98,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $15,984 |
Employer contributions (assets) at end of year | 2013-01-31 | $15,984 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $15,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $20,344 |
Contract administrator fees | 2013-01-31 | $6,196 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | WALTERS & KONDRASHEFF |
Accountancy firm EIN | 2013-01-31 | 770096938 |
2012 : SEA EAGLE, LP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $64,810 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $47,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $33,877 |
Value of total corrective distributions | 2012-01-31 | $1,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $74,394 |
Value of total assets at end of year | 2012-01-31 | $1,012,308 |
Value of total assets at beginning of year | 2012-01-31 | $995,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $12,356 |
Total interest from all sources | 2012-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Administrative expenses professional fees incurred | 2012-01-31 | $3,125 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $49,226 |
Participant contributions at end of year | 2012-01-31 | $1,921 |
Participant contributions at beginning of year | 2012-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $9,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $17,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $1,012,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $995,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $961,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $947,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $32,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $30,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-9,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $15,931 |
Employer contributions (assets) at end of year | 2012-01-31 | $15,931 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $17,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $33,877 |
Contract administrator fees | 2012-01-31 | $8,943 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | WALTERS & KONDRASHEFF |
Accountancy firm EIN | 2012-01-31 | 770096938 |