ONESUBSEA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONESUBSEA LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2019 : ONESUBSEA LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $24,712,774 |
Total transfer of assets from this plan | 2019-12-31 | $24,712,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,591,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,591,820 |
Total liabilities at beginning 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 | $5,376,025 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,886,430 |
Total of all expenses incurred | 2019-12-31 | $1,886,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,886,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,886,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $595,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $595,733 |
Value of total assets at end of year | 2019-12-31 | $24,591,820 |
Value of total assets at end of year | 2019-12-31 | $24,591,820 |
Value of total assets at beginning of year | 2019-12-31 | $21,223,179 |
Value of total assets at beginning of year | 2019-12-31 | $21,223,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,591,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,591,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $3,489,595 |
Value of net income/loss | 2019-12-31 | $3,489,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,223,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,223,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $24,587,130 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $24,587,130 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $21,223,179 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $21,223,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $595,733 |
Contributions received in cash from employer | 2019-12-31 | $595,733 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,690 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,690 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,886,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,886,430 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 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 | Yes |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ONESUBSEA LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $129,620,576 |
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 | $11,641,421 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,123,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,995,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,154,244 |
Value of total assets at end of year | 2018-12-31 | $21,223,179 |
Value of total assets at beginning of year | 2018-12-31 | $153,325,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,313 |
Total interest from all sources | 2018-12-31 | $73,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,330,305 |
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 | $2,330,305 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,004,984 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,356,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,950 |
Administrative expenses (other) incurred | 2018-12-31 | $36,351 |
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 | $-2,481,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,223,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $153,325,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $71,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $121,675,123 |
Interest on participant loans | 2018-12-31 | $73,354 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $21,223,179 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,858,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,890,827 |
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 |
Contributions received in cash from employer | 2018-12-31 | $5,085,310 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $253,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,995,106 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,183,328 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ONESUBSEA LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,872,943 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,872,943 |
Total transfer of assets to this plan | 2017-12-31 | $2,695,953 |
Total transfer of assets from this plan | 2017-12-31 | $14,740,215 |
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 | $27,667,425 |
Total loss/gain on sale of assets | 2017-12-31 | $-819,602 |
Total of all expenses incurred | 2017-12-31 | $8,628,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,550,540 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,835,064 |
Value of total assets at end of year | 2017-12-31 | $153,325,753 |
Value of total assets at beginning of year | 2017-12-31 | $146,330,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,125 |
Total interest from all sources | 2017-12-31 | $129,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,165,886 |
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 | $3,625,683 |
Administrative expenses professional fees incurred | 2017-12-31 | $600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $6,354,802 |
Participant contributions at end of year | 2017-12-31 | $2,356,146 |
Participant contributions at beginning of year | 2017-12-31 | $2,387,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,164 |
Administrative expenses (other) incurred | 2017-12-31 | $56,525 |
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 | $19,039,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $153,325,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,330,883 |
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 |
Investment advisory and management fees | 2017-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $121,675,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,018,419 |
Interest on participant loans | 2017-12-31 | $129,295 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,858,096 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,758,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,949,256 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $280,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,376,098 |
Employer contributions (assets) at end of year | 2017-12-31 | $253,060 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $540,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,550,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,183,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,166,235 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,059,563 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,879,165 |
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 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2017-12-31 | 364745545 |
2016 : ONESUBSEA LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,959,325 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,959,325 |
Total transfer of assets to this plan | 2016-12-31 | $3,622,999 |
Total transfer of assets from this plan | 2016-12-31 | $7,308,426 |
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 | $29,394,253 |
Total loss/gain on sale of assets | 2016-12-31 | $479,725 |
Total of all expenses incurred | 2016-12-31 | $11,499,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,284,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,475,030 |
Value of total assets at end of year | 2016-12-31 | $146,330,883 |
Value of total assets at beginning of year | 2016-12-31 | $132,122,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $215,068 |
Total interest from all sources | 2016-12-31 | $132,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,016,688 |
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 | $2,716,090 |
Administrative expenses professional fees incurred | 2016-12-31 | $73,186 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,047,417 |
Participant contributions at end of year | 2016-12-31 | $2,387,494 |
Participant contributions at beginning of year | 2016-12-31 | $2,669,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $773,256 |
Administrative expenses (other) incurred | 2016-12-31 | $141,882 |
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 | $17,894,254 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,330,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $132,122,056 |
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 | $103,018,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,130,861 |
Interest on participant loans | 2016-12-31 | $132,436 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,758,735 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,401,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,994,464 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $336,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,654,357 |
Income. Dividends from common stock | 2016-12-31 | $300,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,284,931 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,166,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,920,290 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,052,513 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,572,788 |
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 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2016-12-31 | 364745545 |
2015 : ONESUBSEA LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,506,672 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,506,672 |
Total transfer of assets to this plan | 2015-12-31 | $1,323,813 |
Total transfer of assets from this plan | 2015-12-31 | $5,375,551 |
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 | $21,954,872 |
Total loss/gain on sale of assets | 2015-12-31 | $1,420,083 |
Total of all expenses incurred | 2015-12-31 | $10,464,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,210,019 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,643,479 |
Value of total assets at end of year | 2015-12-31 | $132,122,056 |
Value of total assets at beginning of year | 2015-12-31 | $124,683,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $220,963 |
Total interest from all sources | 2015-12-31 | $130,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,428,274 |
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 | $3,428,274 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,976 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $7,696,693 |
Participant contributions at end of year | 2015-12-31 | $2,669,627 |
Participant contributions at beginning of year | 2015-12-31 | $2,301,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $586,857 |
Administrative expenses (other) incurred | 2015-12-31 | $150,087 |
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 | $11,490,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $132,122,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,683,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $36,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,130,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,184,695 |
Interest on participant loans | 2015-12-31 | $130,320 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,401,278 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,341,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,268,496 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $94,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,359,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,210,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,920,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,855,731 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,321,134 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,901,051 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 364745545 |
2014 : ONESUBSEA LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,067,014 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,067,014 |
Total transfer of assets to this plan | 2014-12-31 | $2,110,619 |
Total transfer of assets from this plan | 2014-12-31 | $7,860,734 |
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 | $20,281,619 |
Total loss/gain on sale of assets | 2014-12-31 | $-454,442 |
Total of all expenses incurred | 2014-12-31 | $8,335,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,081,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,344,541 |
Value of total assets at end of year | 2014-12-31 | $124,683,512 |
Value of total assets at beginning of year | 2014-12-31 | $118,487,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $253,504 |
Total interest from all sources | 2014-12-31 | $117,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,311,658 |
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 | $3,311,658 |
Administrative expenses professional fees incurred | 2014-12-31 | $126,455 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $7,881,558 |
Participant contributions at end of year | 2014-12-31 | $2,301,551 |
Participant contributions at beginning of year | 2014-12-31 | $2,356,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $821,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $83,402 |
Administrative expenses (other) incurred | 2014-12-31 | $127,049 |
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 | $11,946,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,683,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,487,088 |
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 | $92,184,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,440,546 |
Interest on participant loans | 2014-12-31 | $117,519 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,341,535 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,485,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,742,177 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $287,180 |
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 |
Contributions received in cash from employer | 2014-12-31 | $8,641,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,081,576 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,855,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,121,361 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,353,262 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,807,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2014-12-31 | 364745545 |
2013 : ONESUBSEA LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,472,008 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,472,008 |
Total transfer of assets to this plan | 2013-12-31 | $106,539,787 |
Total transfer of assets from this plan | 2013-12-31 | $4,935,350 |
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 | $21,013,023 |
Total loss/gain on sale of assets | 2013-12-31 | $1,331,732 |
Total of all expenses incurred | 2013-12-31 | $4,130,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,081,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,773,892 |
Value of total assets at end of year | 2013-12-31 | $118,487,088 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,258 |
Total interest from all sources | 2013-12-31 | $97,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,368,833 |
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 | $2,368,833 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $5,397,825 |
Participant contributions at end of year | 2013-12-31 | $2,356,465 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $378,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $83,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $49,258 |
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 | $16,882,651 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,487,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $82,440,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $97,173 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,485,314 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,766,867 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $146,534 |
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 |
Contributions received in cash from employer | 2013-12-31 | $5,997,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,081,114 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,121,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,824,222 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,492,490 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2013-12-31 | 364745545 |