FOSS MARITIME COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOSS MARITIME COMPANY 401(K) PLAN
Measure | Date | Value |
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2017 : FOSS MARITIME COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets from this plan | 2017-10-31 | $174,659,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,547,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $31,354,831 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $26,203,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $26,054,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $10,982,024 |
Value of total assets at end of year | 2017-10-31 | $3,547,242 |
Value of total assets at beginning of year | 2017-10-31 | $169,508,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $149,558 |
Total interest from all sources | 2017-10-31 | $79,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,289,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $1,289,882 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $6,686,471 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $2,210,270 |
Participant contributions at end of year | 2017-10-31 | $120,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $156,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $3,547,242 |
Other income not declared elsewhere | 2017-10-31 | $1,392 |
Administrative expenses (other) incurred | 2017-10-31 | $149,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $5,151,170 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $169,508,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $137,466,488 |
Interest on participant loans | 2017-10-31 | $79,165 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $25,037,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $18,621,037 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $381,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $4,138,997 |
Employer contributions (assets) at end of year | 2017-10-31 | $3,426,508 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $4,794,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $26,054,103 |
Did the plan have assets held for investment | 2017-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | HAGEN, KURTH, PERMAN AND CO. |
Accountancy firm EIN | 2017-10-31 | 911233794 |
2016 : FOSS MARITIME COMPANY 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 | $24,547,680 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,793,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,605,949 |
Value of total corrective distributions | 2016-12-31 | $31,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,473,936 |
Value of total assets at end of year | 2016-12-31 | $169,508,825 |
Value of total assets at beginning of year | 2016-12-31 | $154,755,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,916 |
Total interest from all sources | 2016-12-31 | $93,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,152,867 |
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 | $4,152,867 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,882,167 |
Participant contributions at end of year | 2016-12-31 | $2,210,270 |
Participant contributions at beginning of year | 2016-12-31 | $2,426,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $830,469 |
Other income not declared elsewhere | 2016-12-31 | $969 |
Administrative expenses (other) incurred | 2016-12-31 | $156,916 |
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 | $14,753,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,508,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $154,755,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $137,466,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $123,931,485 |
Interest on participant loans | 2016-12-31 | $93,044 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,037,087 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,130,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,338,328 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $488,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,761,300 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,794,980 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,266,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,605,949 |
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 | HAGEN, KURTH, PERMAN AND CO. |
Accountancy firm EIN | 2016-12-31 | 911233794 |
2015 : FOSS MARITIME COMPANY 401(K) PLAN 2015 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $13,563,251 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,116,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,855,751 |
Value of total corrective distributions | 2015-12-31 | $1,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,844,881 |
Value of total assets at end of year | 2015-12-31 | $154,755,058 |
Value of total assets at beginning of year | 2015-12-31 | $151,308,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $259,204 |
Total interest from all sources | 2015-12-31 | $103,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,715,312 |
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 | $4,715,312 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $6,845,387 |
Participant contributions at end of year | 2015-12-31 | $2,426,072 |
Participant contributions at beginning of year | 2015-12-31 | $2,551,836 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $26,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $907,217 |
Other income not declared elsewhere | 2015-12-31 | $10,281 |
Administrative expenses (other) incurred | 2015-12-31 | $259,204 |
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 | $3,447,040 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $154,755,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $151,308,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $123,931,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,732,334 |
Interest on participant loans | 2015-12-31 | $103,752 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,130,820 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $70,960,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,975,163 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,864,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,092,277 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,266,681 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,037,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,855,751 |
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 | HAGEN, KURTH, PERMAN AND CO. |
Accountancy firm EIN | 2015-12-31 | 911233794 |
2014 : FOSS MARITIME COMPANY 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $21,248,138 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,053,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,874,948 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,467 |
Value of total corrective distributions | 2014-12-31 | $827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,982,764 |
Value of total assets at end of year | 2014-12-31 | $151,308,018 |
Value of total assets at beginning of year | 2014-12-31 | $140,113,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,480 |
Total interest from all sources | 2014-12-31 | $119,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,088,878 |
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 | $4,088,878 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $5,897,474 |
Participant contributions at end of year | 2014-12-31 | $2,551,836 |
Participant contributions at beginning of year | 2014-12-31 | $2,714,560 |
Participant contributions at end of year | 2014-12-31 | $26,278 |
Participant contributions at beginning of year | 2014-12-31 | $72,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $250,840 |
Other income not declared elsewhere | 2014-12-31 | $971 |
Administrative expenses (other) incurred | 2014-12-31 | $160,480 |
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 | $11,194,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $151,308,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $140,113,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,732,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,615,328 |
Interest on participant loans | 2014-12-31 | $119,011 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $70,960,071 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,776,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,562,184 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,494,330 |
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 | Yes |
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 | $4,834,450 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,037,499 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,934,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,874,948 |
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 | HAGEN, KURTH, PERMAN AND CO. |
Accountancy firm EIN | 2014-12-31 | 911233794 |