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BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameBRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN
Plan identification number 001

BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRUSCO TUG AND BARGE, INC. has sponsored the creation of one or more 401k plans.

Company Name:BRUSCO TUG AND BARGE, INC.
Employer identification number (EIN):910776668
NAIC Classification:488300
NAIC Description: Support Activities for Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01LORI PEARCE2023-10-12 LORI PEARCE2023-10-12
0012021-01-01DANIEL A NEAL2022-10-16 DANIEL A. NEAL2022-10-16
0012020-01-01DANIEL A NEAL2021-10-10 DANIEL A. NEAL2021-10-10
0012020-01-01DANIEL A NEAL2022-02-17 DANIEL A. NEAL2022-02-17
0012019-01-01DANIEL A NEAL2020-10-14
0012018-01-01DANIEL A NEAL2019-10-13
0012017-01-01
0012016-01-01
0012015-01-01DAN NEAL
0012014-01-01DAN NEAL
0012013-01-01DAN NEAL
0012012-01-01DAN NEAL
0012011-01-01DAN NEAL
0012010-01-01DAN NEAL
0012009-01-01DANIEL NEAL

Plan Statistics for BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01143
Total number of active participants reported on line 7a of the Form 55002022-01-0192
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01150
Number of participants with account balances2022-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01145
Total number of active participants reported on line 7a of the Form 55002021-01-0186
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01143
Number of participants with account balances2021-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01149
Total number of active participants reported on line 7a of the Form 55002020-01-0189
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01143
Number of participants with account balances2020-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01148
Total number of active participants reported on line 7a of the Form 55002019-01-0196
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0150
Total of all active and inactive participants2019-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01149
Number of participants with account balances2019-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01155
Total number of active participants reported on line 7a of the Form 55002018-01-0192
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0155
Total of all active and inactive participants2018-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01149
Number of participants with account balances2018-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01154
Total number of active participants reported on line 7a of the Form 55002017-01-01107
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01159
Number of participants with account balances2017-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01123
Total number of active participants reported on line 7a of the Form 55002016-01-0175
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01123
Number of participants with account balances2016-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01115
Total number of active participants reported on line 7a of the Form 55002015-01-0178
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01121
Number of participants with account balances2015-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01111
Total number of active participants reported on line 7a of the Form 55002014-01-0162
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01107
Number of participants with account balances2014-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01117
Total number of active participants reported on line 7a of the Form 55002013-01-0164
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0167
Total of all active and inactive participants2013-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01132
Number of participants with account balances2013-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01117
Total number of active participants reported on line 7a of the Form 55002012-01-0158
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01109
Number of participants with account balances2012-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01135
Total number of active participants reported on line 7a of the Form 55002011-01-0167
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0143
Total of all active and inactive participants2011-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01119
Number of participants with account balances2011-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01129
Total number of active participants reported on line 7a of the Form 55002010-01-0190
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0144
Total of all active and inactive participants2010-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01138
Number of participants with account balances2010-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01127
Total number of active participants reported on line 7a of the Form 55002009-01-0186
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01129
Number of participants with account balances2009-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,125
Total income from all sources (including contributions)2022-12-31$-650,561
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$398,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$354,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$592,288
Value of total assets at end of year2022-12-31$7,551,576
Value of total assets at beginning of year2022-12-31$8,600,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$44,082
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$294,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$294,270
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$447,354
Participant contributions at end of year2022-12-31$209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,125
Other income not declared elsewhere2022-12-31$-255
Administrative expenses (other) incurred2022-12-31$5,949
Total non interest bearing cash at end of year2022-12-31$3,125
Total non interest bearing cash at beginning of year2022-12-31$3,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,049,388
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,548,451
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,597,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$38,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,092,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,103,398
Value of interest in common/collective trusts at end of year2022-12-31$441,078
Value of interest in common/collective trusts at beginning of year2022-12-31$492,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,543,381
Net investment gain or loss from common/collective trusts2022-12-31$6,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$144,934
Employer contributions (assets) at end of year2022-12-31$14,993
Employer contributions (assets) at beginning of year2022-12-31$1,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$354,745
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HAGEN, KURTH, PERMAN & CO.
Accountancy firm EIN2022-12-31911233794
2021 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,501
Total income from all sources (including contributions)2021-12-31$1,573,432
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,041,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$996,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$457,431
Value of total assets at end of year2021-12-31$8,600,964
Value of total assets at beginning of year2021-12-31$8,068,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$44,556
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$382,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$382,213
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$340,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,501
Other income not declared elsewhere2021-12-31$3,185
Administrative expenses (other) incurred2021-12-31$4,146
Total non interest bearing cash at end of year2021-12-31$3,125
Total non interest bearing cash at beginning of year2021-12-31$2,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$532,161
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,597,839
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,065,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$40,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,103,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,060,081
Value of interest in common/collective trusts at end of year2021-12-31$492,755
Value of interest in common/collective trusts at beginning of year2021-12-31$1,005,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$720,914
Net investment gain or loss from common/collective trusts2021-12-31$9,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$117,108
Employer contributions (assets) at end of year2021-12-31$1,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$996,715
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HAGEN, KURTH, PERMAN & CO.
Accountancy firm EIN2021-12-31911233794
2020 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,083
Total income from all sources (including contributions)2020-12-31$1,316,765
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$484,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$442,404
Value of total corrective distributions2020-12-31$1,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$480,432
Value of total assets at end of year2020-12-31$8,068,179
Value of total assets at beginning of year2020-12-31$7,236,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,054
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$174,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$174,717
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$363,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,083
Administrative expenses (other) incurred2020-12-31$5,077
Total non interest bearing cash at end of year2020-12-31$2,501
Total non interest bearing cash at beginning of year2020-12-31$3,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$832,564
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,065,678
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,233,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$34,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,060,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,085,483
Value of interest in common/collective trusts at end of year2020-12-31$1,005,597
Value of interest in common/collective trusts at beginning of year2020-12-31$1,140,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$638,901
Net investment gain or loss from common/collective trusts2020-12-31$22,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$117,155
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$7,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$442,404
Contract administrator fees2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER PS
Accountancy firm EIN2020-12-31911194016
2019 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,320
Total income from all sources (including contributions)2019-12-31$1,612,714
Total income from all sources (including contributions)2019-12-31$1,612,714
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$192,094
Total of all expenses incurred2019-12-31$192,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$155,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$155,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$521,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$521,734
Value of total assets at end of year2019-12-31$7,236,197
Value of total assets at end of year2019-12-31$7,236,197
Value of total assets at beginning of year2019-12-31$5,852,814
Value of total assets at beginning of year2019-12-31$5,852,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,270
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$188,845
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$188,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$188,845
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$188,845
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$360,429
Contributions received from participants2019-12-31$360,429
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,550
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$40,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$40,320
Other income not declared elsewhere2019-12-31$539
Other income not declared elsewhere2019-12-31$539
Administrative expenses (other) incurred2019-12-31$4,944
Administrative expenses (other) incurred2019-12-31$4,944
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$3,083
Total non interest bearing cash at end of year2019-12-31$3,083
Total non interest bearing cash at beginning of year2019-12-31$182,631
Total non interest bearing cash at beginning of year2019-12-31$182,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$48,391
Income. Non cash contributions2019-12-31$48,391
Value of net income/loss2019-12-31$1,420,620
Value of net income/loss2019-12-31$1,420,620
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,233,114
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,233,114
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,812,494
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,812,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,326
Investment advisory and management fees2019-12-31$31,326
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,085,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,813,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,813,097
Value of interest in common/collective trusts at end of year2019-12-31$1,140,401
Value of interest in common/collective trusts at end of year2019-12-31$1,140,401
Value of interest in common/collective trusts at beginning of year2019-12-31$850,400
Value of interest in common/collective trusts at beginning of year2019-12-31$850,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$882,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$882,747
Net investment gain or loss from common/collective trusts2019-12-31$18,849
Net investment gain or loss from common/collective trusts2019-12-31$18,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$112,914
Contributions received in cash from employer2019-12-31$112,914
Employer contributions (assets) at end of year2019-12-31$7,230
Employer contributions (assets) at end of year2019-12-31$7,230
Employer contributions (assets) at beginning of year2019-12-31$1,136
Employer contributions (assets) at beginning of year2019-12-31$1,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$155,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$155,824
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER PS
Accountancy firm name2019-12-31CLARK NUBER PS
Accountancy firm EIN2019-12-31911194016
Accountancy firm EIN2019-12-31911194016
2018 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$46,664
Total income from all sources (including contributions)2018-12-31$622,279
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$613,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$579,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$813,891
Value of total assets at end of year2018-12-31$5,852,814
Value of total assets at beginning of year2018-12-31$5,850,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,468
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$178,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$178,953
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$330,078
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,550
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$375,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$40,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$43,271
Other income not declared elsewhere2018-12-31$5,590
Administrative expenses (other) incurred2018-12-31$5,113
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$3,393
Total non interest bearing cash at end of year2018-12-31$182,631
Total non interest bearing cash at beginning of year2018-12-31$187,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$8,736
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,812,494
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,803,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,813,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,039,788
Value of interest in common/collective trusts at end of year2018-12-31$850,400
Value of interest in common/collective trusts at beginning of year2018-12-31$623,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-390,599
Net investment gain or loss from common/collective trusts2018-12-31$14,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$108,229
Employer contributions (assets) at end of year2018-12-31$1,136
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$579,075
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER PS
Accountancy firm EIN2018-12-31911194016
2017 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$46,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,527
Total income from all sources (including contributions)2017-12-31$1,134,794
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$313,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$283,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$416,278
Value of total assets at end of year2017-12-31$5,850,422
Value of total assets at beginning of year2017-12-31$5,010,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,960
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$141,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$141,856
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$309,188
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$43,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$25,852
Other income not declared elsewhere2017-12-31$-23,519
Administrative expenses (other) incurred2017-12-31$3,795
Liabilities. Value of operating payables at end of year2017-12-31$3,393
Liabilities. Value of operating payables at beginning of year2017-12-31$2,675
Total non interest bearing cash at end of year2017-12-31$187,534
Total non interest bearing cash at beginning of year2017-12-31$217,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$821,481
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,803,758
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,982,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,039,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,437,753
Value of interest in common/collective trusts at end of year2017-12-31$623,100
Value of interest in common/collective trusts at beginning of year2017-12-31$354,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$591,870
Net investment gain or loss from common/collective trusts2017-12-31$8,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$107,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$283,353
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER PS
Accountancy firm EIN2017-12-31911194016
2016 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$28,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,125
Total income from all sources (including contributions)2016-12-31$543,726
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$96,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$69,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$219,241
Value of total assets at end of year2016-12-31$5,010,804
Value of total assets at beginning of year2016-12-31$4,553,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,953
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$120,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$120,456
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$964
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$25,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$15,277
Other income not declared elsewhere2016-12-31$387
Administrative expenses (other) incurred2016-12-31$3,642
Liabilities. Value of operating payables at end of year2016-12-31$2,675
Liabilities. Value of operating payables at beginning of year2016-12-31$2,848
Total non interest bearing cash at end of year2016-12-31$217,321
Total non interest bearing cash at beginning of year2016-12-31$215,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$446,886
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,982,277
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,535,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,437,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,973,754
Value of interest in common/collective trusts at end of year2016-12-31$354,766
Value of interest in common/collective trusts at beginning of year2016-12-31$361,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$197,637
Net investment gain or loss from common/collective trusts2016-12-31$6,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$219,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$69,887
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER PS
Accountancy firm EIN2016-12-31911194016
2015 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,008
Total income from all sources (including contributions)2015-12-31$217,452
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$289,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$247,536
Value of total corrective distributions2015-12-31$15,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$239,626
Value of total assets at end of year2015-12-31$4,553,516
Value of total assets at beginning of year2015-12-31$4,626,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,651
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$116,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$116,154
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,296
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$16,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$15,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$14,892
Other income not declared elsewhere2015-12-31$-18,778
Administrative expenses (other) incurred2015-12-31$4,173
Liabilities. Value of operating payables at end of year2015-12-31$2,848
Liabilities. Value of operating payables at beginning of year2015-12-31$4,116
Total non interest bearing cash at end of year2015-12-31$215,712
Total non interest bearing cash at beginning of year2015-12-31$241,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-72,012
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,535,391
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,607,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$22,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,973,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,929,878
Value of interest in common/collective trusts at end of year2015-12-31$361,754
Value of interest in common/collective trusts at beginning of year2015-12-31$338,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-124,906
Net investment gain or loss from common/collective trusts2015-12-31$5,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$239,626
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$247,536
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PERKINS & CO
Accountancy firm EIN2015-12-31930928924
2014 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,008
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$618,259
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$383,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$343,297
Value of total corrective distributions2014-12-31$14,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$288,096
Value of total assets at end of year2014-12-31$4,626,411
Value of total assets at beginning of year2014-12-31$4,372,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,376
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$180,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$180,078
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$188,096
Assets. Other investments not covered elsewhere at end of year2014-12-31$16,174
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$14,892
Administrative expenses (other) incurred2014-12-31$4,334
Liabilities. Value of operating payables at end of year2014-12-31$4,116
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$241,880
Total non interest bearing cash at beginning of year2014-12-31$172,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$234,694
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,607,403
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,372,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$21,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,929,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,632,488
Value of interest in common/collective trusts at end of year2014-12-31$338,479
Value of interest in common/collective trusts at beginning of year2014-12-31$325,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$150,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$100,000
Employer contributions (assets) at end of year2014-12-31$100,000
Employer contributions (assets) at beginning of year2014-12-31$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$343,297
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PERKINS & CO
Accountancy firm EIN2014-12-31930928924
2013 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$886,803
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$336,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$308,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$369,620
Value of total assets at end of year2013-12-31$4,372,709
Value of total assets at beginning of year2013-12-31$3,822,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,276
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$89,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$89,260
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$144,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$61,646
Other income not declared elsewhere2013-12-31$-35,332
Administrative expenses (other) incurred2013-12-31$7,865
Total non interest bearing cash at end of year2013-12-31$172,324
Total non interest bearing cash at beginning of year2013-12-31$182,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$550,638
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,372,709
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,822,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$19,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,632,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,255,941
Value of interest in common/collective trusts at end of year2013-12-31$325,851
Value of interest in common/collective trusts at beginning of year2013-12-31$322,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$458,840
Net investment gain or loss from common/collective trusts2013-12-31$4,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$225,000
Employer contributions (assets) at end of year2013-12-31$225,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$308,889
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RF ASSOCIATES, LLC
Accountancy firm EIN2013-12-31261445081
2012 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$512,597
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$342,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$317,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$125,753
Value of total assets at end of year2012-12-31$3,822,071
Value of total assets at beginning of year2012-12-31$3,652,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,268
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$92,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$92,279
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$123,737
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$61,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$77,087
Other income not declared elsewhere2012-12-31$4,993
Administrative expenses (other) incurred2012-12-31$6,284
Total non interest bearing cash at end of year2012-12-31$182,020
Total non interest bearing cash at beginning of year2012-12-31$184,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$169,708
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,822,071
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,652,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$18,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,255,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,076,356
Value of interest in common/collective trusts at end of year2012-12-31$322,464
Value of interest in common/collective trusts at beginning of year2012-12-31$314,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$284,206
Net investment gain or loss from common/collective trusts2012-12-31$5,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$317,621
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RF ASSOCIATES, LLC
Accountancy firm EIN2012-12-31261445081
2011 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$69
Total income from all sources (including contributions)2011-12-31$135,742
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$564,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$539,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$117,422
Value of total assets at end of year2011-12-31$3,652,363
Value of total assets at beginning of year2011-12-31$4,080,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,273
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$91,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$91,271
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$117,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$77,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$69
Other income not declared elsewhere2011-12-31$8,245
Administrative expenses (other) incurred2011-12-31$5,713
Total non interest bearing cash at end of year2011-12-31$184,261
Total non interest bearing cash at beginning of year2011-12-31$64,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-428,556
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,652,363
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,080,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$19,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,076,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,500,467
Value of interest in common/collective trusts at end of year2011-12-31$314,659
Value of interest in common/collective trusts at beginning of year2011-12-31$316,126
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$199,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-87,804
Net investment gain or loss from common/collective trusts2011-12-31$6,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$539,025
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RF ASSOCIATES LLC
Accountancy firm EIN2011-12-31261445081
2010 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-10,373
Total unrealized appreciation/depreciation of assets2010-12-31$-10,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$69
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$515,237
Total loss/gain on sale of assets2010-12-31$175,678
Total of all expenses incurred2010-12-31$261,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$257,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$139,066
Value of total assets at end of year2010-12-31$4,080,988
Value of total assets at beginning of year2010-12-31$3,827,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,108
Total interest from all sources2010-12-31$1,656
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$67,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$66,654
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$139,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$69
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$-69
Administrative expenses (other) incurred2010-12-31$808
Total non interest bearing cash at end of year2010-12-31$64,895
Total non interest bearing cash at beginning of year2010-12-31$149,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$253,375
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,080,919
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,827,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$3,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,500,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,519,162
Income. Interest from US Government securities2010-12-31$76
Value of interest in common/collective trusts at end of year2010-12-31$316,126
Value of interest in common/collective trusts at beginning of year2010-12-31$307,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$546,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$546,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,580
Asset value of US Government securities at end of year2010-12-31$199,500
Asset value of US Government securities at beginning of year2010-12-31$57,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$131,230
Net investment gain or loss from common/collective trusts2010-12-31$10,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$257,754
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$3,407
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$243,820
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,028,360
Aggregate carrying amount (costs) on sale of assets2010-12-31$852,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RF ASSOCIATES LLC
Accountancy firm EIN2010-12-31261445081
2009 : BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN

2022: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BRUSCO TUG AND BARGE, INC. EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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