CROSBY TUGS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CROSBY TUGS LLC 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $104 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,809,285 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,811,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,661,861 |
| Value of total corrective distributions | 2023-12-31 | $64,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,107,938 |
| Value of total assets at end of year | 2023-12-31 | $20,558,551 |
| Value of total assets at beginning of year | 2023-12-31 | $17,560,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,435 |
| Total interest from all sources | 2023-12-31 | $31,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $261,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $261,024 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,015,444 |
| Participant contributions at end of year | 2023-12-31 | $651,959 |
| Participant contributions at beginning of year | 2023-12-31 | $504,885 |
| Participant contributions at end of year | 2023-12-31 | $146,689 |
| Participant contributions at beginning of year | 2023-12-31 | $54,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $349,676 |
| Other income not declared elsewhere | 2023-12-31 | $9,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,998,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,558,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,560,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,910,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,283,900 |
| Interest on participant loans | 2023-12-31 | $31,928 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,795,849 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,502,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,429,934 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $968,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $742,818 |
| Employer contributions (assets) at end of year | 2023-12-31 | $53,551 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $213,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,661,861 |
| Contract administrator fees | 2023-12-31 | $84,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $261 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PEPPERMAN EMBOULAS SCHWARTZ & TODAR |
| Accountancy firm EIN | 2023-12-31 | 720207210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $104 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,809,285 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,811,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,661,861 |
| Value of total corrective distributions | 2023-01-01 | $64,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,107,938 |
| Value of total assets at end of year | 2023-01-01 | $20,558,551 |
| Value of total assets at beginning of year | 2023-01-01 | $17,560,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,435 |
| Total interest from all sources | 2023-01-01 | $31,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $261,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $261,024 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,015,444 |
| Participant contributions at end of year | 2023-01-01 | $651,959 |
| Participant contributions at beginning of year | 2023-01-01 | $504,885 |
| Participant contributions at end of year | 2023-01-01 | $146,689 |
| Participant contributions at beginning of year | 2023-01-01 | $54,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $349,676 |
| Other income not declared elsewhere | 2023-01-01 | $9,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,998,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,558,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,560,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,910,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,283,900 |
| Interest on participant loans | 2023-01-01 | $31,928 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,795,849 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,502,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,429,934 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $968,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $742,818 |
| Employer contributions (assets) at end of year | 2023-01-01 | $53,551 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $213,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,661,861 |
| Contract administrator fees | 2023-01-01 | $84,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $261 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PEPPERMAN EMBOULAS SCHWARTZ & TODAR |
| Accountancy firm EIN | 2023-01-01 | 720207210 |
| 2022 : CROSBY TUGS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $103 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $103 |
| 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 | $-611,242 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,666,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,470,813 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-302 |
| Value of total corrective distributions | 2022-12-31 | $137,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,430,189 |
| Value of total assets at end of year | 2022-12-31 | $17,560,428 |
| Value of total assets at beginning of year | 2022-12-31 | $21,837,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,139 |
| Total interest from all sources | 2022-12-31 | $23,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $191,015 |
| 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 | $191,015 |
| 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 | $1,765,423 |
| Participant contributions at end of year | 2022-12-31 | $504,885 |
| Participant contributions at beginning of year | 2022-12-31 | $504,634 |
| Participant contributions at end of year | 2022-12-31 | $54,945 |
| Participant contributions at beginning of year | 2022-12-31 | $6,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $160 |
| Other income not declared elsewhere | 2022-12-31 | $16,364 |
| 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 | $-4,277,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,560,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,837,818 |
| 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 | $11,283,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,936,573 |
| Interest on participant loans | 2022-12-31 | $23,214 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,502,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,992,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,598,121 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,674,006 |
| 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 | Yes |
| 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 | $605,052 |
| Employer contributions (assets) at end of year | 2022-12-31 | $213,557 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $397,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,470,813 |
| Contract administrator fees | 2022-12-31 | $58,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $159 |
| 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 | PEPPERMAN EMBOULAS SCHWARTZ & TODAR |
| Accountancy firm EIN | 2022-12-31 | 720207210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $103 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-611,242 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,666,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,470,813 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-302 |
| Value of total corrective distributions | 2022-01-01 | $137,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,430,189 |
| Value of total assets at end of year | 2022-01-01 | $17,560,428 |
| Value of total assets at beginning of year | 2022-01-01 | $21,837,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,139 |
| Total interest from all sources | 2022-01-01 | $23,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $191,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $191,015 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,765,423 |
| Participant contributions at end of year | 2022-01-01 | $504,885 |
| Participant contributions at beginning of year | 2022-01-01 | $504,634 |
| Participant contributions at end of year | 2022-01-01 | $54,945 |
| Participant contributions at beginning of year | 2022-01-01 | $6,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $59,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $160 |
| Other income not declared elsewhere | 2022-01-01 | $16,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,277,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,560,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,837,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,283,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,936,573 |
| Interest on participant loans | 2022-01-01 | $23,214 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,502,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,992,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,598,121 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,674,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $605,052 |
| Employer contributions (assets) at end of year | 2022-01-01 | $213,557 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $397,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,470,813 |
| Contract administrator fees | 2022-01-01 | $58,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $159 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PEPPERMAN EMBOULAS SCHWARTZ & TODAR |
| Accountancy firm EIN | 2022-01-01 | 720207210 |
| 2021 : CROSBY TUGS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26 |
| 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 | $5,728,091 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,503,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,382,688 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,514,941 |
| Value of total assets at end of year | 2021-12-31 | $21,837,818 |
| Value of total assets at beginning of year | 2021-12-31 | $18,613,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,086 |
| Total interest from all sources | 2021-12-31 | $35,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,916 |
| 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 | $33,916 |
| 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 | No |
| 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 | $1,454,998 |
| Participant contributions at end of year | 2021-12-31 | $504,634 |
| Participant contributions at beginning of year | 2021-12-31 | $516,718 |
| Participant contributions at end of year | 2021-12-31 | $6,862 |
| Participant contributions at beginning of year | 2021-12-31 | $79,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,579,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $160 |
| Other income not declared elsewhere | 2021-12-31 | $10,104 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,245 |
| 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 | $3,224,352 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,837,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,613,466 |
| 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 | $3,936,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,472,461 |
| Interest on participant loans | 2021-12-31 | $35,421 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,992,357 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,544,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $439,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,694,683 |
| 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 | Yes |
| 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 | $480,379 |
| Employer contributions (assets) at end of year | 2021-12-31 | $397,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,382,688 |
| Contract administrator fees | 2021-12-31 | $56,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $133 |
| 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 | PEPPERMAN EMBOULAS SCHWARTZ & TODAR |
| Accountancy firm EIN | 2021-12-31 | 720207210 |
| 2020 : CROSBY TUGS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-252 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-252 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,435,335 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,758,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,663,147 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $706 |
| Value of total corrective distributions | 2020-12-31 | $22,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,320,202 |
| Value of total assets at end of year | 2020-12-31 | $18,613,466 |
| Value of total assets at beginning of year | 2020-12-31 | $17,936,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,485 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $29,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,197 |
| 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 | $37,197 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,320,202 |
| Participant contributions at end of year | 2020-12-31 | $516,718 |
| Participant contributions at beginning of year | 2020-12-31 | $594,643 |
| Participant contributions at end of year | 2020-12-31 | $79,683 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,914 |
| Administrative expenses (other) incurred | 2020-12-31 | $71,485 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $677,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,613,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,936,399 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,472,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,835,524 |
| Interest on participant loans | 2020-12-31 | $29,893 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,544,471 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,505,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $495,633 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,548,748 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,663,147 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PEPPERMAN EMBOULAS SCHWARTZ & TODAR |
| Accountancy firm EIN | 2020-12-31 | 720207210 |
| 2019 : CROSBY TUGS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3 |
| 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 | $4,114,658 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,114,658 |
| 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 | $3,223,245 |
| Total of all expenses incurred | 2019-12-31 | $3,223,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,207,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,207,534 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-69,628 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-69,628 |
| Value of total corrective distributions | 2019-12-31 | $20,990 |
| Value of total corrective distributions | 2019-12-31 | $20,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,299,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,299,792 |
| Value of total assets at end of year | 2019-12-31 | $17,936,399 |
| Value of total assets at end of year | 2019-12-31 | $17,936,399 |
| Value of total assets at beginning of year | 2019-12-31 | $17,044,986 |
| Value of total assets at beginning of year | 2019-12-31 | $17,044,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,349 |
| Total interest from all sources | 2019-12-31 | $28,184 |
| Total interest from all sources | 2019-12-31 | $28,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,709 |
| 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 | $55,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,709 |
| 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 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,243,798 |
| Contributions received from participants | 2019-12-31 | $1,243,798 |
| Participant contributions at end of year | 2019-12-31 | $594,643 |
| Participant contributions at end of year | 2019-12-31 | $594,643 |
| Participant contributions at beginning of year | 2019-12-31 | $546,191 |
| Participant contributions at beginning of year | 2019-12-31 | $546,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,994 |
| Other income not declared elsewhere | 2019-12-31 | $7,509 |
| Other income not declared elsewhere | 2019-12-31 | $7,509 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,349 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,349 |
| 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 | $891,413 |
| Value of net income/loss | 2019-12-31 | $891,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,936,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,936,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,044,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,044,986 |
| 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 | $3,835,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,835,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,498,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,498,590 |
| Interest on participant loans | 2019-12-31 | $28,184 |
| Interest on participant loans | 2019-12-31 | $28,184 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,505,848 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,505,848 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,999,817 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,999,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $767,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $767,525 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,955,942 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,955,942 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,207,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,207,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $388 |
| 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 | PEPPERMAN, EMBOULAS, SCHWARTZ & ADA |
| Accountancy firm name | 2019-12-31 | PEPPERMAN, EMBOULAS, SCHWARTZ & ADA |
| Accountancy firm EIN | 2019-12-31 | 720207210 |
| Accountancy firm EIN | 2019-12-31 | 720207210 |
| 2018 : CROSBY TUGS LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-206 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-206 |
| 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 | $706,001 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,728,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,650,703 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-6,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,234,439 |
| Value of total assets at end of year | 2018-12-31 | $17,044,986 |
| Value of total assets at beginning of year | 2018-12-31 | $20,067,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,978 |
| Total interest from all sources | 2018-12-31 | $27,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,181 |
| 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 | $51,181 |
| 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 | $1,234,439 |
| Participant contributions at end of year | 2018-12-31 | $546,191 |
| Participant contributions at beginning of year | 2018-12-31 | $631,768 |
| Other income not declared elsewhere | 2018-12-31 | $112 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,978 |
| 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 | $-3,022,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,044,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,067,823 |
| 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 | $3,498,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,138,816 |
| Interest on participant loans | 2018-12-31 | $27,516 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,999,817 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,296,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-404,583 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-202,458 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,650,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $594 |
| 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 | PEPPERMAN EMBOULAS SCHWARTZ & ADA |
| Accountancy firm EIN | 2018-12-31 | 720207210 |
| 2017 : CROSBY TUGS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-223 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,657,276 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,751,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,633,485 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,235 |
| Value of total corrective distributions | 2017-12-31 | $4,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,224,648 |
| Value of total assets at end of year | 2017-12-31 | $20,067,823 |
| Value of total assets at beginning of year | 2017-12-31 | $21,161,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,448 |
| Total interest from all sources | 2017-12-31 | $31,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,900 |
| 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 | $53,900 |
| 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 | $1,164,611 |
| Participant contributions at end of year | 2017-12-31 | $631,768 |
| Participant contributions at beginning of year | 2017-12-31 | $781,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,037 |
| Other income not declared elsewhere | 2017-12-31 | $9,078 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,448 |
| 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 | $-1,094,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,067,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,161,929 |
| 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 | $4,138,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,737,320 |
| Interest on participant loans | 2017-12-31 | $31,461 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,296,645 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,642,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $733,727 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,604,685 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,633,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $817 |
| 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 | PEPPERMAN EMBOULAS SCHWARTZ & ADA |
| Accountancy firm EIN | 2017-12-31 | 720207210 |
| 2016 : CROSBY TUGS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,941,255 |
| Total loss/gain on sale of assets | 2016-12-31 | $-860 |
| Total of all expenses incurred | 2016-12-31 | $5,488,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,383,913 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,535 |
| Value of total corrective distributions | 2016-12-31 | $6,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,697,829 |
| Value of total assets at end of year | 2016-12-31 | $21,161,929 |
| Value of total assets at beginning of year | 2016-12-31 | $23,709,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,656 |
| Total interest from all sources | 2016-12-31 | $33,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,769 |
| 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 | $84,769 |
| 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 | $1,624,518 |
| Participant contributions at end of year | 2016-12-31 | $781,539 |
| Participant contributions at beginning of year | 2016-12-31 | $929,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,831 |
| Other income not declared elsewhere | 2016-12-31 | $4,621 |
| Administrative expenses (other) incurred | 2016-12-31 | $81,656 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
| 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 | $-2,547,626 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,161,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,709,555 |
| 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 | $5,737,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,280,912 |
| Interest on participant loans | 2016-12-31 | $33,629 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,642,253 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,495,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,812 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,037,372 |
| 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 | $24,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,383,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,657 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,063 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,923 |
| 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 | PEPPERMAN EMBOULAS SCHWARTZ & ADA |
| Accountancy firm EIN | 2016-12-31 | 720207210 |
| 2015 : CROSBY TUGS LLC 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,396 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,910,136 |
| Total loss/gain on sale of assets | 2015-12-31 | $-310 |
| Total of all expenses incurred | 2015-12-31 | $5,204,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,047,233 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $62,610 |
| Value of total corrective distributions | 2015-12-31 | $17,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,048,039 |
| Value of total assets at end of year | 2015-12-31 | $23,709,555 |
| Value of total assets at beginning of year | 2015-12-31 | $26,004,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,568 |
| Total interest from all sources | 2015-12-31 | $45,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $218,205 |
| 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 | $218,205 |
| 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 | No |
| Contributions received from participants | 2015-12-31 | $2,272,190 |
| Participant contributions at end of year | 2015-12-31 | $929,375 |
| Participant contributions at beginning of year | 2015-12-31 | $1,265,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $605,165 |
| Other income not declared elsewhere | 2015-12-31 | $-32 |
| Administrative expenses (other) incurred | 2015-12-31 | $77,568 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1 |
| 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 | $-2,294,680 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,709,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,004,235 |
| 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 | $16,280,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,148,490 |
| Interest on participant loans | 2015-12-31 | $45,292 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,495,610 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,583,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-490,157 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $90,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $170,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,047,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,987 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,624 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,934 |
| 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 | PEPPERMAN, EMBOULAS, SCHWARTZ & ADA |
| Accountancy firm EIN | 2015-12-31 | 720207210 |
| 2014 : CROSBY TUGS LLC 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,794 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,794 |
| 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 | $154,320 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,221,341 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,520,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,428,519 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14 |
| Value of total corrective distributions | 2014-12-31 | $36,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,159,622 |
| Value of total assets at end of year | 2014-12-31 | $26,004,235 |
| Value of total assets at beginning of year | 2014-12-31 | $22,457,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,498 |
| Total interest from all sources | 2014-12-31 | $37,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $797,347 |
| 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 | $797,347 |
| 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 | No |
| Contributions received from participants | 2014-12-31 | $2,783,075 |
| Participant contributions at end of year | 2014-12-31 | $1,265,571 |
| Participant contributions at beginning of year | 2014-12-31 | $890,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $445,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $154,320 |
| Other income not declared elsewhere | 2014-12-31 | $161 |
| Administrative expenses (other) incurred | 2014-12-31 | $55,498 |
| 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 | $3,701,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,004,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,302,930 |
| 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 | $18,148,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,210,428 |
| Interest on participant loans | 2014-12-31 | $37,383 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,583,187 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,356,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,552 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $67,070 |
| 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 | $931,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,428,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,987 |
| 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 | PEPPERMAN, EMBOULAS, SCHWARTZ & ADA |
| Accountancy firm EIN | 2014-12-31 | 720207210 |
| 2013 : CROSBY TUGS LLC 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,050 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,320 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,636,642 |
| Total loss/gain on sale of assets | 2013-12-31 | $937 |
| Total of all expenses incurred | 2013-12-31 | $1,887,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,825,924 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,322 |
| Value of total corrective distributions | 2013-12-31 | $10,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,865,649 |
| Value of total assets at end of year | 2013-12-31 | $22,457,250 |
| Value of total assets at beginning of year | 2013-12-31 | $18,708,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,885 |
| Total interest from all sources | 2013-12-31 | $35,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $527,912 |
| 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 | $527,912 |
| 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 | $2,114,277 |
| Participant contributions at end of year | 2013-12-31 | $890,692 |
| Participant contributions at beginning of year | 2013-12-31 | $744,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $154,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $154,320 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,885 |
| 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 | $3,748,839 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,302,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,554,091 |
| 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 | $16,210,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,589,356 |
| Interest on participant loans | 2013-12-31 | $35,564 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,356,130 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,375,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,127,917 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $76,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $739,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,825,924 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,291 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,354 |
| 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 | PEPPERMAN, EMBOULAS, SCHWARTZ & ADA |
| Accountancy firm EIN | 2013-12-31 | 720207210 |
| 2012 : CROSBY TUGS LLC 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,031 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,320 |
| 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 | $4,308,304 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,180 |
| Total of all expenses incurred | 2012-12-31 | $5,446,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,399,511 |
| Value of total corrective distributions | 2012-12-31 | $6,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,460,691 |
| Value of total assets at end of year | 2012-12-31 | $18,708,411 |
| Value of total assets at beginning of year | 2012-12-31 | $19,691,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,607 |
| Total interest from all sources | 2012-12-31 | $45,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $312,341 |
| 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 | $312,341 |
| 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 | $2,075,936 |
| Participant contributions at end of year | 2012-12-31 | $744,027 |
| Participant contributions at beginning of year | 2012-12-31 | $1,137,128 |
| Participant contributions at beginning of year | 2012-12-31 | $103,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $156,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $154,320 |
| Other income not declared elsewhere | 2012-12-31 | $8,897 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,137,801 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,554,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,691,892 |
| 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 | $7,589,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,357,360 |
| Interest on participant loans | 2012-12-31 | $45,045 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,375,028 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,073,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,388,524 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $86,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $227,756 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,399,511 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,510 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,330 |
| 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 | PEPPERMAN EMBOULAS SCHWARTZ &TODARO |
| Accountancy firm EIN | 2012-12-31 | 720207210 |
| 2011 : CROSBY TUGS LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,008,020 |
| 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 | $3,941,907 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,060,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,032,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,856,114 |
| Value of total assets at end of year | 2011-12-31 | $19,691,892 |
| Value of total assets at beginning of year | 2011-12-31 | $12,802,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,531 |
| Total interest from all sources | 2011-12-31 | $33,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $146,292 |
| 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 | $146,292 |
| 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 | $2,203,374 |
| Participant contributions at end of year | 2011-12-31 | $1,137,128 |
| Participant contributions at beginning of year | 2011-12-31 | $872,467 |
| Participant contributions at end of year | 2011-12-31 | $103,620 |
| Participant contributions at beginning of year | 2011-12-31 | $130,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $966,084 |
| Other income not declared elsewhere | 2011-12-31 | $28,486 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,531 |
| 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 | $2,881,147 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,691,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,802,725 |
| 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 | $8,357,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,434,587 |
| Interest on participant loans | 2011-12-31 | $33,143 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,073,025 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,321,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,088 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $63,960 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $686,656 |
| Employer contributions (assets) at end of year | 2011-12-31 | $20,759 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $44,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,032,229 |
| 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 | PEPPERMAN EMBOULAS & TODARO |
| Accountancy firm EIN | 2011-12-31 | 720207210 |
| 2010 : CROSBY TUGS LLC 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 | $2,691,434 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $740,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $718,497 |
| Value of total corrective distributions | 2010-12-31 | $2,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,732,404 |
| Value of total assets at end of year | 2010-12-31 | $12,802,725 |
| Value of total assets at beginning of year | 2010-12-31 | $10,851,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,908 |
| Total interest from all sources | 2010-12-31 | $28,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,638 |
| 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 | $103,638 |
| 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 | $1,462,565 |
| Participant contributions at end of year | 2010-12-31 | $872,467 |
| Participant contributions at beginning of year | 2010-12-31 | $760,931 |
| Participant contributions at end of year | 2010-12-31 | $130,110 |
| Participant contributions at beginning of year | 2010-12-31 | $146,775 |
| Other income not declared elsewhere | 2010-12-31 | $8,876 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,908 |
| 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 | $1,950,765 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,802,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,851,960 |
| 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 | $7,434,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,722,468 |
| Interest on participant loans | 2010-12-31 | $28,860 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,321,325 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,221,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $621,937 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $195,719 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $269,839 |
| Employer contributions (assets) at end of year | 2010-12-31 | $44,236 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $718,497 |
| 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 | PEPPERMAN AMBOULAS & TADARO |
| Accountancy firm EIN | 2010-12-31 | 720207210 |
| 2009 : CROSBY TUGS LLC 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 |
