IRONSHORE CONTRACTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONSHORE CONTRACTING, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : IRONSHORE CONTRACTING, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $285,043 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $227,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $219,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $172,640 |
Value of total assets at end of year | 2021-12-31 | $896,307 |
Value of total assets at beginning of year | 2021-12-31 | $839,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,975 |
Total interest from all sources | 2021-12-31 | $2,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $60,472 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $83,737 |
Participant contributions at end of year | 2021-12-31 | $82,530 |
Participant contributions at beginning of year | 2021-12-31 | $52,416 |
Participant contributions at end of year | 2021-12-31 | $8,953 |
Participant contributions at beginning of year | 2021-12-31 | $4,465 |
Administrative expenses (other) incurred | 2021-12-31 | $7,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $57,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $896,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $839,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $800,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $782,321 |
Interest on participant loans | 2021-12-31 | $2,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $88,903 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,061 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $219,963 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : IRONSHORE CONTRACTING, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $370,403 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $235,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $225,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $249,866 |
Value of total assets at end of year | 2020-12-31 | $839,202 |
Value of total assets at beginning of year | 2020-12-31 | $704,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,422 |
Total interest from all sources | 2020-12-31 | $3,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,986 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $82,359 |
Participant contributions at end of year | 2020-12-31 | $52,416 |
Participant contributions at beginning of year | 2020-12-31 | $59,507 |
Participant contributions at end of year | 2020-12-31 | $4,465 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $10,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $134,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $839,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $704,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $782,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $645,079 |
Interest on participant loans | 2020-12-31 | $3,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $167,507 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $225,365 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : IRONSHORE CONTRACTING, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $374,738 |
Total income from all sources (including contributions) | 2019-12-31 | $374,738 |
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 | $492,191 |
Total of all expenses incurred | 2019-12-31 | $492,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $479,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $479,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,943 |
Value of total assets at end of year | 2019-12-31 | $704,586 |
Value of total assets at end of year | 2019-12-31 | $704,586 |
Value of total assets at beginning of year | 2019-12-31 | $822,039 |
Value of total assets at beginning of year | 2019-12-31 | $822,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,826 |
Total interest from all sources | 2019-12-31 | $3,300 |
Total interest from all sources | 2019-12-31 | $3,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,595 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,595 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,595 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $105,675 |
Contributions received from participants | 2019-12-31 | $105,675 |
Participant contributions at end of year | 2019-12-31 | $59,507 |
Participant contributions at end of year | 2019-12-31 | $59,507 |
Participant contributions at beginning of year | 2019-12-31 | $61,805 |
Participant contributions at beginning of year | 2019-12-31 | $61,805 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,264 |
Participant contributions at beginning of year | 2019-12-31 | $2,264 |
Administrative expenses (other) incurred | 2019-12-31 | $12,826 |
Administrative expenses (other) incurred | 2019-12-31 | $12,826 |
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 | $-117,453 |
Value of net income/loss | 2019-12-31 | $-117,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $704,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $704,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $822,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $822,039 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $645,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $645,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $754,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $754,721 |
Interest on participant loans | 2019-12-31 | $3,300 |
Interest on participant loans | 2019-12-31 | $3,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,900 |
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 | $122,268 |
Contributions received in cash from employer | 2019-12-31 | $122,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,249 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $479,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $479,365 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : IRONSHORE CONTRACTING, LLC 401(K) 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 | $52,551 |
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 | $867,736 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $744,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $706,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $922,783 |
Value of total assets at end of year | 2018-12-31 | $822,039 |
Value of total assets at beginning of year | 2018-12-31 | $751,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,098 |
Total interest from all sources | 2018-12-31 | $1,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,837 |
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 | $51,837 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $115,764 |
Participant contributions at end of year | 2018-12-31 | $61,805 |
Participant contributions at beginning of year | 2018-12-31 | $45,856 |
Participant contributions at end of year | 2018-12-31 | $2,264 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $38,098 |
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 | $123,036 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $822,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $751,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $754,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $705,698 |
Interest on participant loans | 2018-12-31 | $1,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,630 |
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 | $807,019 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,249 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $706,602 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : IRONSHORE CONTRACTING, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $657,826 |
Total of all expenses incurred | 2017-12-31 | $352,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $332,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $596,237 |
Value of total assets at end of year | 2017-12-31 | $751,554 |
Value of total assets at beginning of year | 2017-12-31 | $446,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,388 |
Total interest from all sources | 2017-12-31 | $2,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,388 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $98,624 |
Participant contributions at end of year | 2017-12-31 | $45,856 |
Participant contributions at beginning of year | 2017-12-31 | $41,533 |
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 | $305,303 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $751,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $446,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $705,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $404,718 |
Interest on participant loans | 2017-12-31 | $2,165 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $59,424 |
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 | $497,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $332,135 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HERTABACK & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : IRONSHORE CONTRACTING, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $483,619 |
Total of all expenses incurred | 2016-12-31 | $603,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $584,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $452,296 |
Value of total assets at end of year | 2016-12-31 | $446,251 |
Value of total assets at beginning of year | 2016-12-31 | $566,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,609 |
Total interest from all sources | 2016-12-31 | $1,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $90,158 |
Participant contributions at end of year | 2016-12-31 | $41,533 |
Participant contributions at beginning of year | 2016-12-31 | $6,461 |
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 | $-119,886 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $446,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $566,137 |
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 | $404,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $559,676 |
Interest on participant loans | 2016-12-31 | $1,658 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $29,665 |
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 | $362,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $584,896 |
Contract administrator fees | 2016-12-31 | $18,609 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |