COUSINS SUBMARINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-759,084 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $479,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,702 |
Value of total assets at end of year | 2022-12-31 | $6,630,586 |
Value of total assets at beginning of year | 2022-12-31 | $7,868,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,666 |
Total interest from all sources | 2022-12-31 | $2,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $966,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $966,066 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,666 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $317,586 |
Participant contributions at end of year | 2022-12-31 | $86,156 |
Participant contributions at beginning of year | 2022-12-31 | $36,180 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,282 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,238,306 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,630,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,868,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,790,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,114,558 |
Interest on participant loans | 2022-12-31 | $2,061 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $749,794 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $718,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,206,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $162,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $448,556 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : COUSINS SUBMARINES, INC. PROFIT SHARING & 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 | $1,579,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $813,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $788,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $636,836 |
Value of total assets at end of year | 2021-12-31 | $7,868,892 |
Value of total assets at beginning of year | 2021-12-31 | $7,103,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,978 |
Total interest from all sources | 2021-12-31 | $6,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $533,502 |
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 | $533,502 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,978 |
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 | $280,703 |
Participant contributions at end of year | 2021-12-31 | $36,180 |
Participant contributions at beginning of year | 2021-12-31 | $91,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,038 |
Total non interest bearing cash at end of year | 2021-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $97,092 |
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 | $765,549 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,868,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,103,343 |
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 | $7,114,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,926,925 |
Interest on participant loans | 2021-12-31 | $6,875 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $718,104 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $985,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $399,887 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,089 |
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 | $144,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $788,662 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : COUSINS SUBMARINES, INC. PROFIT SHARING & 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 | $1,082,713 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $81,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $387,022 |
Value of total assets at end of year | 2020-12-31 | $7,103,343 |
Value of total assets at beginning of year | 2020-12-31 | $6,101,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,346 |
Total interest from all sources | 2020-12-31 | $3,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,316 |
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 | $102,316 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,346 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $229,988 |
Participant contributions at end of year | 2020-12-31 | $91,606 |
Participant contributions at beginning of year | 2020-12-31 | $86,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,186 |
Total non interest bearing cash at end of year | 2020-12-31 | $97,092 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,001,610 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,103,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,101,733 |
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 | $5,926,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,779,946 |
Interest on participant loans | 2020-12-31 | $3,194 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $985,682 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $233,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $579,704 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,477 |
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 | $115,646 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,757 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,398,586 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $146,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $282,115 |
Value of total assets at end of year | 2019-12-31 | $6,101,733 |
Value of total assets at beginning of year | 2019-12-31 | $4,849,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,853 |
Total interest from all sources | 2019-12-31 | $4,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,659 |
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 | $98,659 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,853 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $189,005 |
Participant contributions at end of year | 2019-12-31 | $86,547 |
Participant contributions at beginning of year | 2019-12-31 | $65,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,209 |
Other income not declared elsewhere | 2019-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,252,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,101,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,849,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,779,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,551,807 |
Interest on participant loans | 2019-12-31 | $4,782 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $233,034 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $230,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,008,748 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $93,110 |
Employer contributions (assets) at end of year | 2019-12-31 | $20 |
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 | $134,402 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,314 |
Total income from all sources (including contributions) | 2018-12-31 | $2,957 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $292,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $284,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $272,342 |
Value of total assets at end of year | 2018-12-31 | $4,849,402 |
Value of total assets at beginning of year | 2018-12-31 | $5,149,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,572 |
Total interest from all sources | 2018-12-31 | $1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,288 |
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 | $81,288 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,572 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $175,775 |
Participant contributions at end of year | 2018-12-31 | $65,352 |
Participant contributions at beginning of year | 2018-12-31 | $38,367 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,314 |
Other income not declared elsewhere | 2018-12-31 | $4,460 |
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 | $-289,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,849,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,139,131 |
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 | $4,551,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,883,364 |
Interest on participant loans | 2018-12-31 | $1,631 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $230,034 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $216,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-359,839 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,075 |
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 | $94,183 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $284,114 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,615 |
Total income from all sources (including contributions) | 2017-12-31 | $1,040,966 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $254,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $246,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $337,227 |
Value of total assets at end of year | 2017-12-31 | $5,149,445 |
Value of total assets at beginning of year | 2017-12-31 | $4,361,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,511 |
Total interest from all sources | 2017-12-31 | $487 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,229 |
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 | $67,229 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,511 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $164,567 |
Participant contributions at end of year | 2017-12-31 | $38,367 |
Participant contributions at beginning of year | 2017-12-31 | $11,967 |
Participant contributions at end of year | 2017-12-31 | $6,170 |
Participant contributions at beginning of year | 2017-12-31 | $5,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,615 |
Other income not declared elsewhere | 2017-12-31 | $307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $786,337 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,139,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,352,794 |
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 | $4,883,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,955,421 |
Interest on participant loans | 2017-12-31 | $487 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $216,676 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $382,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $631,938 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,778 |
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 | Yes |
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 | $93,472 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,570 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $246,118 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,896 |
Total income from all sources (including contributions) | 2016-12-31 | $699,912 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,474,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,466,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $250,875 |
Value of total assets at end of year | 2016-12-31 | $4,361,409 |
Value of total assets at beginning of year | 2016-12-31 | $6,135,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,445 |
Total interest from all sources | 2016-12-31 | $521 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,409 |
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 | $86,409 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,445 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $144,836 |
Participant contributions at end of year | 2016-12-31 | $11,967 |
Participant contributions at beginning of year | 2016-12-31 | $20,874 |
Participant contributions at end of year | 2016-12-31 | $5,120 |
Participant contributions at beginning of year | 2016-12-31 | $4,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,896 |
Other income not declared elsewhere | 2016-12-31 | $23 |
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 | $-1,774,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,352,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,127,696 |
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 | $3,955,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,074,753 |
Interest on participant loans | 2016-12-31 | $521 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $382,360 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,028,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $347,132 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,952 |
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 | $84,440 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,292 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,466,369 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,896 |
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 | $111,817 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $128,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,819 |
Value of total corrective distributions | 2015-12-31 | $12,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $189,826 |
Value of total assets at end of year | 2015-12-31 | $6,135,592 |
Value of total assets at beginning of year | 2015-12-31 | $6,144,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,687 |
Total interest from all sources | 2015-12-31 | $760 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,956 |
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 | $82,956 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $522 |
Contributions received from participants | 2015-12-31 | $116,040 |
Participant contributions at end of year | 2015-12-31 | $20,874 |
Participant contributions at beginning of year | 2015-12-31 | $28,967 |
Participant contributions at end of year | 2015-12-31 | $4,590 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $724 |
Administrative expenses (other) incurred | 2015-12-31 | $7,687 |
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 | $-16,377 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,127,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,144,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,074,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,991,151 |
Interest on participant loans | 2015-12-31 | $760 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,028,295 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,120,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,470 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,021 |
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 | Yes |
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 | $73,786 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,045 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,819 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $442,509 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $895,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $882,166 |
Value of total corrective distributions | 2014-12-31 | $6,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,269 |
Value of total assets at end of year | 2014-12-31 | $6,144,073 |
Value of total assets at beginning of year | 2014-12-31 | $6,597,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,748 |
Total interest from all sources | 2014-12-31 | $996 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,155 |
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 | $85,155 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $522 |
Contributions received from participants | 2014-12-31 | $77,025 |
Participant contributions at end of year | 2014-12-31 | $28,967 |
Participant contributions at beginning of year | 2014-12-31 | $33,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,338 |
Administrative expenses (other) incurred | 2014-12-31 | $6,748 |
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 | $-453,281 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,144,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,597,354 |
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 | $4,991,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,101,667 |
Interest on participant loans | 2014-12-31 | $996 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,120,648 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,459,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $227,648 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,441 |
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 | $34,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $882,166 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,850 |
Total income from all sources (including contributions) | 2013-12-31 | $1,027,104 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $322,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $311,827 |
Value of total corrective distributions | 2013-12-31 | $4,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $79,858 |
Value of total assets at end of year | 2013-12-31 | $6,597,354 |
Value of total assets at beginning of year | 2013-12-31 | $5,895,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,337 |
Total interest from all sources | 2013-12-31 | $1,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,617 |
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 | $39,617 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $67,973 |
Participant contributions at end of year | 2013-12-31 | $33,621 |
Participant contributions at beginning of year | 2013-12-31 | $52,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,850 |
Other income not declared elsewhere | 2013-12-31 | $1,633 |
Administrative expenses (other) incurred | 2013-12-31 | $6,337 |
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 | $704,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,597,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,893,205 |
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 | $4,101,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,354,677 |
Interest on participant loans | 2013-12-31 | $1,352 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,459,728 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,484,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $715,991 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $188,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $311,827 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $666,500 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,448 |
Value of total corrective distributions | 2012-12-31 | $3,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $89,552 |
Value of total assets at end of year | 2012-12-31 | $5,895,055 |
Value of total assets at beginning of year | 2012-12-31 | $5,392,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,506 |
Total interest from all sources | 2012-12-31 | $2,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,553 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $89,552 |
Participant contributions at end of year | 2012-12-31 | $52,080 |
Participant contributions at beginning of year | 2012-12-31 | $59,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,850 |
Administrative expenses (other) incurred | 2012-12-31 | $6,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $500,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,893,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,392,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,354,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,984,517 |
Interest on participant loans | 2012-12-31 | $2,125 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,484,907 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,344,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $327,878 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $191,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,448 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $65,562 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $592,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $580,502 |
Value of total corrective distributions | 2011-12-31 | $3,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $93,469 |
Value of total assets at end of year | 2011-12-31 | $5,392,685 |
Value of total assets at beginning of year | 2011-12-31 | $5,919,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,703 |
Total interest from all sources | 2011-12-31 | $2,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,965 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $93,469 |
Participant contributions at end of year | 2011-12-31 | $59,539 |
Participant contributions at beginning of year | 2011-12-31 | $84,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,313 |
Administrative expenses (other) incurred | 2011-12-31 | $7,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-526,635 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,392,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,919,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,984,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,177,898 |
Interest on participant loans | 2011-12-31 | $2,437 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,344,428 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,652,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,978 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $580,502 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $715,975 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $405,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $394,568 |
Value of total corrective distributions | 2010-12-31 | $2,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $104,786 |
Value of total assets at end of year | 2010-12-31 | $5,919,320 |
Value of total assets at beginning of year | 2010-12-31 | $5,609,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,114 |
Total interest from all sources | 2010-12-31 | $3,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,863 |
Administrative expenses professional fees incurred | 2010-12-31 | $700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $104,786 |
Participant contributions at end of year | 2010-12-31 | $84,016 |
Participant contributions at beginning of year | 2010-12-31 | $71,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,508 |
Administrative expenses (other) incurred | 2010-12-31 | $8,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $310,276 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,919,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,609,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,177,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,084,973 |
Interest on participant loans | 2010-12-31 | $3,563 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,652,093 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,448,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $335,250 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $229,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $394,568 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : COUSINS SUBMARINES, INC. PROFIT SHARING & 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |