TRITON DIVING SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRITON DIVING SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : TRITON DIVING SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-28 | $0 |
Total income from all sources (including contributions) | 2022-10-28 | $-376,363 |
Total loss/gain on sale of assets | 2022-10-28 | $0 |
Total of all expenses incurred | 2022-10-28 | $1,909,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-28 | $1,901,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-28 | $51,492 |
Value of total assets at end of year | 2022-10-28 | $0 |
Value of total assets at beginning of year | 2022-10-28 | $2,286,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-28 | $8,780 |
Total interest from all sources | 2022-10-28 | $1,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-28 | $779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-28 | $779 |
Was this plan covered by a fidelity bond | 2022-10-28 | Yes |
Value of fidelity bond cover | 2022-10-28 | $380,000 |
If this is an individual account plan, was there a blackout period | 2022-10-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-28 | No |
Contributions received from participants | 2022-10-28 | $51,492 |
Participant contributions at beginning of year | 2022-10-28 | $35,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-28 | No |
Value of net income/loss | 2022-10-28 | $-2,286,203 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-28 | $2,286,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-28 | No |
Investment advisory and management fees | 2022-10-28 | $622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-28 | $2,250,217 |
Interest on participant loans | 2022-10-28 | $1,503 |
Income. Interest from loans (other than to participants) | 2022-10-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-28 | $-430,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-28 | $1,901,060 |
Contract administrator fees | 2022-10-28 | $8,158 |
Did the plan have assets held for investment | 2022-10-28 | 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 | 2022-10-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-28 | Unqualified |
Accountancy firm name | 2022-10-28 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2022-10-28 | 720870824 |
2021 : TRITON DIVING SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $420,088 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $128,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,648 |
Value of total corrective distributions | 2021-12-31 | $10,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $141,074 |
Value of total assets at end of year | 2021-12-31 | $2,286,203 |
Value of total assets at beginning of year | 2021-12-31 | $1,994,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,898 |
Total interest from all sources | 2021-12-31 | $2,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,296 |
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 | $12,296 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $380,000 |
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 | $141,074 |
Participant contributions at end of year | 2021-12-31 | $35,986 |
Participant contributions at beginning of year | 2021-12-31 | $51,785 |
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 | $291,506 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,286,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,994,697 |
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 |
Investment advisory and management fees | 2021-12-31 | $630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,250,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,942,912 |
Interest on participant loans | 2021-12-31 | $2,451 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $264,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,648 |
Contract administrator fees | 2021-12-31 | $3,268 |
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 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2021-12-31 | 720870824 |
2020 : TRITON DIVING SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $386,466 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $174,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $170,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $126,202 |
Value of total assets at end of year | 2020-12-31 | $1,994,697 |
Value of total assets at beginning of year | 2020-12-31 | $1,782,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,588 |
Total interest from all sources | 2020-12-31 | $3,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,531 |
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 | $13,531 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $126,202 |
Participant contributions at end of year | 2020-12-31 | $51,785 |
Participant contributions at beginning of year | 2020-12-31 | $66,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $211,943 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,994,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,782,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,942,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,709,188 |
Interest on participant loans | 2020-12-31 | $3,949 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $242,781 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,935 |
Contract administrator fees | 2020-12-31 | $3,085 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2020-12-31 | 720870824 |
2018 : TRITON DIVING SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,349 |
Total income from all sources (including contributions) | 2018-12-31 | $17,821 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,723,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,715,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $146,560 |
Value of total assets at end of year | 2018-12-31 | $1,776,331 |
Value of total assets at beginning of year | 2018-12-31 | $3,493,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,249 |
Total interest from all sources | 2018-12-31 | $6,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $130,822 |
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 | $130,822 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $380,000 |
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 | $146,560 |
Participant contributions at end of year | 2018-12-31 | $100,451 |
Participant contributions at beginning of year | 2018-12-31 | $87,697 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $16,184 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,705,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,773,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,478,796 |
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 | $1,580,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,628,948 |
Interest on participant loans | 2018-12-31 | $4,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $339,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $339,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $380,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-266,125 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,221 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,715,895 |
Contract administrator fees | 2018-12-31 | $7,249 |
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 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2018-12-31 | 720870824 |
2017 : TRITON DIVING SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,349 |
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 | $681,078 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $511,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $495,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $277,835 |
Value of total assets at end of year | 2017-12-31 | $3,493,145 |
Value of total assets at beginning of year | 2017-12-31 | $3,309,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,867 |
Total interest from all sources | 2017-12-31 | $5,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,568 |
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 | $220,568 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,900 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $380,000 |
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 | $247,160 |
Participant contributions at end of year | 2017-12-31 | $87,697 |
Participant contributions at beginning of year | 2017-12-31 | $77,337 |
Participant contributions at end of year | 2017-12-31 | $16,184 |
Participant contributions at beginning of year | 2017-12-31 | $14,777 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $169,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,478,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,309,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,628,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,478,213 |
Interest on participant loans | 2017-12-31 | $3,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $339,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $344,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $344,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $380,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $356,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $176,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $30,675 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,675 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $495,600 |
Contract administrator fees | 2017-12-31 | $3,590 |
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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
Accountancy firm EIN | 2017-12-31 | 721088864 |
2016 : TRITON DIVING SERVICES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $549,582 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $742,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $710,671 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $329,935 |
Value of total assets at end of year | 2016-12-31 | $3,309,185 |
Value of total assets at beginning of year | 2016-12-31 | $3,502,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,954 |
Total interest from all sources | 2016-12-31 | $4,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,209 |
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 | $116,209 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $380,000 |
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 | $298,108 |
Participant contributions at end of year | 2016-12-31 | $77,337 |
Participant contributions at beginning of year | 2016-12-31 | $99,684 |
Participant contributions at end of year | 2016-12-31 | $14,777 |
Participant contributions at beginning of year | 2016-12-31 | $8,758 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,412 |
Other income not declared elsewhere | 2016-12-31 | $921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-193,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,309,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,502,394 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,478,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,245,513 |
Interest on participant loans | 2016-12-31 | $4,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $344,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $94,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $356,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,085 |
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 | Yes |
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 | $28,415 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,415 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $710,671 |
Contract administrator fees | 2016-12-31 | $2,772 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
Accountancy firm EIN | 2016-12-31 | 721088864 |
2015 : TRITON DIVING SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,637 |
Total income from all sources (including contributions) | 2015-12-31 | $606,467 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $350,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $337,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $723,244 |
Value of total assets at end of year | 2015-12-31 | $3,502,394 |
Value of total assets at beginning of year | 2015-12-31 | $3,253,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,598 |
Total interest from all sources | 2015-12-31 | $1,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,768 |
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 | $151,768 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $503,880 |
Participant contributions at end of year | 2015-12-31 | $99,684 |
Participant contributions at beginning of year | 2015-12-31 | $63,798 |
Participant contributions at end of year | 2015-12-31 | $8,758 |
Participant contributions at beginning of year | 2015-12-31 | $20 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $175,422 |
Other income not declared elsewhere | 2015-12-31 | $6,895 |
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 | $255,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,502,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,246,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,245,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,089,314 |
Interest on participant loans | 2015-12-31 | $1,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $94,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,550 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-277,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $43,942 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,826 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $40,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $337,164 |
Contract administrator fees | 2015-12-31 | $4,911 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,637 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
Accountancy firm EIN | 2015-12-31 | 721088864 |
2014 : TRITON DIVING SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $641,454 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,152,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,132,139 |
Value of total corrective distributions | 2014-12-31 | $6,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $540,917 |
Value of total assets at end of year | 2014-12-31 | $3,253,326 |
Value of total assets at beginning of year | 2014-12-31 | $3,757,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,605 |
Total interest from all sources | 2014-12-31 | $3,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,359 |
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 | $145,359 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $493,905 |
Participant contributions at end of year | 2014-12-31 | $63,798 |
Participant contributions at beginning of year | 2014-12-31 | $79,260 |
Participant contributions at end of year | 2014-12-31 | $20 |
Participant contributions at beginning of year | 2014-12-31 | $17,654 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,236 |
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 | $-510,927 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,246,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,757,616 |
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 |
Investment advisory and management fees | 2014-12-31 | $11,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,089,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,414,467 |
Interest on participant loans | 2014-12-31 | $3,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $192,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $192,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-48,238 |
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 | $47,012 |
Employer contributions (assets) at end of year | 2014-12-31 | $40,414 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,132,139 |
Contract administrator fees | 2014-12-31 | $2,568 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,637 |
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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
Accountancy firm EIN | 2014-12-31 | 721088864 |
2013 : TRITON DIVING SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,110,885 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $607,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $597,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $629,890 |
Value of total assets at end of year | 2013-12-31 | $3,757,616 |
Value of total assets at beginning of year | 2013-12-31 | $3,253,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,071 |
Total interest from all sources | 2013-12-31 | $3,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $183,613 |
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 | $183,613 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $488,525 |
Participant contributions at end of year | 2013-12-31 | $79,260 |
Participant contributions at beginning of year | 2013-12-31 | $113,534 |
Participant contributions at end of year | 2013-12-31 | $17,654 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,191 |
Other income not declared elsewhere | 2013-12-31 | $951 |
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 | $503,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,757,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,253,850 |
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 |
Investment advisory and management fees | 2013-12-31 | $7,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,414,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,071,802 |
Interest on participant loans | 2013-12-31 | $3,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $192,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,219 |
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 | $40,174 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,720 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $597,048 |
Contract administrator fees | 2013-12-31 | $2,535 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
Accountancy firm EIN | 2013-12-31 | 721088864 |
2012 : TRITON DIVING SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,242 |
Total income from all sources (including contributions) | 2012-12-31 | $840,512 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $130,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $604,862 |
Value of total assets at end of year | 2012-12-31 | $3,253,850 |
Value of total assets at beginning of year | 2012-12-31 | $2,549,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,681 |
Total interest from all sources | 2012-12-31 | $2,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $529,585 |
Participant contributions at end of year | 2012-12-31 | $113,534 |
Participant contributions at beginning of year | 2012-12-31 | $57,280 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,242 |
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 | $710,458 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,253,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,543,392 |
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 |
Investment advisory and management fees | 2012-12-31 | $10,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,071,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,405,119 |
Interest on participant loans | 2012-12-31 | $1,661 |
Interest earned on other investments | 2012-12-31 | $346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $169,719 |
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 | $57,134 |
Employer contributions (assets) at end of year | 2012-12-31 | $51,352 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,488 |
Income. Dividends from common stock | 2012-12-31 | $63,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,373 |
Contract administrator fees | 2012-12-31 | $2,854 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
Accountancy firm EIN | 2012-12-31 | 721088864 |
2011 : TRITON DIVING SERVICES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,071 |
Total income from all sources (including contributions) | 2011-12-31 | $606,493 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $116,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,872 |
Value of total corrective distributions | 2011-12-31 | $6,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $657,881 |
Value of total assets at end of year | 2011-12-31 | $2,549,634 |
Value of total assets at beginning of year | 2011-12-31 | $2,055,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,338 |
Total interest from all sources | 2011-12-31 | $1,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,180 |
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 | $61,180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $504,002 |
Participant contributions at end of year | 2011-12-31 | $57,280 |
Participant contributions at beginning of year | 2011-12-31 | $21,452 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $29,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,071 |
Other income not declared elsewhere | 2011-12-31 | $5,941 |
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 | $490,041 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,543,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,053,351 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,405,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,965,164 |
Interest on participant loans | 2011-12-31 | $1,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,921 |
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 | $54,254 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,488 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,872 |
Contract administrator fees | 2011-12-31 | $4,550 |
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 | LAPORTE, A PROFESSIONAL ACCOUNTING |
Accountancy firm EIN | 2011-12-31 | 721088864 |
2010 : TRITON DIVING SERVICES 401(K) PLAN 2010 401k financial data |
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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 | $2,071 |
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 | $870,310 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $149,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,084 |
Value of total corrective distributions | 2010-12-31 | $2,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $667,983 |
Value of total assets at end of year | 2010-12-31 | $2,055,422 |
Value of total assets at beginning of year | 2010-12-31 | $1,332,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,166 |
Total interest from all sources | 2010-12-31 | $838 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,808 |
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 | $31,808 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $554,701 |
Participant contributions at end of year | 2010-12-31 | $21,452 |
Participant contributions at beginning of year | 2010-12-31 | $21,058 |
Participant contributions at beginning of year | 2010-12-31 | $10,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,071 |
Other income not declared elsewhere | 2010-12-31 | $102 |
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 | $720,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,053,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,332,874 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,965,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,219,810 |
Interest on participant loans | 2010-12-31 | $838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $169,579 |
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 | $37,734 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,373 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $54,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,084 |
Contract administrator fees | 2010-12-31 | $1,464 |
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 | LAPORTE SEHRT ROMIG HAND |
Accountancy firm EIN | 2010-12-31 | 721088864 |
2009 : TRITON DIVING SERVICES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |