Filing

Great Lakes Dredge & Dock Company LLC Master Trust

GREAT LAKES DREDGE & DOCK CO, LLC • EIN 04-3538643 • Plan year 2007

Company Profile Source Archive

Filing Insights

Participants

Flat

0 → 0

Assets

$57,492,594 → $65,192,373

$7,699,779 • 13.39%

Investment Management Fee

0.00%

Admin expenses $0 • Total expenses $0

Filing Details

Context

Transfers from other plans: $4,878,632
Net investment result: $6,786,894

Status Flags

Fidelity bond in place

Not reported

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

Leases in default

Reportable party-in-interest issues

Loss discovered during year

Not reported

Assets with undetermined value

Not reported

Non-cash contributions

Not reported

Assets held for investment

Yes

5% transactions reported

All plan assets distributed

Not reported

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

Not reported

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / Filing	Filings	Participants	Assets	Contributions	Contrib./Participant
2017	1	0	$0	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	-	-	-	-
2016	1	0	$131,835,739	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	-	$131,835,739	-	-
2015	1	0	$118,585,758	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	-	$118,585,758	-	-
2014	1	0	$113,844,148	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	-	$113,844,148	-	-
2013	1	0	$107,694,803	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	-	$107,694,803	-	-
2012	1	0	$86,401,380	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	-	$86,401,380	-	-
2011	1	0	$75,205,240	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	-	$75,205,240	-	-
2010	1	0	$75,385,079	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	-	$75,385,079	-	-
2008	1	0	$46,124,807	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	0	$46,124,807	-	-
2007	1	0	$65,192,373	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	Current	0	$65,192,373	-	-
2006	1	0	$57,492,594	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	0	$57,492,594	-	-
2005	1	0	$49,286,144	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	0	$49,286,144	-	-
2004	1	0	$44,350,736	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	0	$44,350,736	-	-
2003	1	0	$39,605,693	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	0	$39,605,693	-	-
2002	1	0	$28,714,260	$0	-
Great Lakes Dredge & Dock Company LLC Master Trust	-	0	$28,714,260	-	-

Schedule Details

Schedule D

Row 1
Filing Id: 84037347324548
Page Id: 1
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 7030378347324040002
DFE P1 Entity 01 Name: MANAGED INCOME PORTFOLIO
DFE P1 Spons 01 Name: FIDELITY MANAGEMENT TRUST COMPANY
DFE P1 Plan 01 EIN Plan number: 043022712024
DFE P1 Entity 01 Code: C
DFE P1 Plan Interest End of year 01 Amount: $7,707,964

Row 2
Filing Id: 84037347324548
Page Id: 3
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 7030378347324040002
DFE P2 Plan 01 Name: GREAT LAKES DREDGE & DOCK CO, 401K
DFE P2 Plan Spons 01 Name: GREAT LAKES DREDGE & DOCK CO, LLC
DFE P2 Plan 01 EIN: 20-1354414
DFE P2 Plan 01 Plan number: 005

Row 3
Filing Id: 84037347324548
Page Id: 3
Page Seq: 0
Page Row Num: 2
Row Num: 1
Image Form Id: 7030378347324040002
DFE P2 Plan 01 Name: GREAT LAKES DREDGE&DOCK CO, LLC NON
DFE P2 Plan Spons 01 Name: GREAT LAKES DREDGE & DOCK CO, LLC
DFE P2 Plan 01 EIN: 20-1354414
DFE P2 Plan 01 Plan number: 008

Row 4
Filing Id: 84037347324548
Schedule D EIN: 04-3538643
Schedule D Plan number: 001
Schedule D Plan Year Begin Date: 2007-01-01
Schedule D Tax Period: 20071231

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$65,192,373$7,699,779 change

Balance Sheet

Beginning and end of plan year.

Total assets$57,492,594$65,192,373+$7,699,779 (13.39%)

Total liabilities$0$0$0

Net assets$57,492,594$65,192,373+$7,699,779 (13.39%)

Contributions

Employer contributions$0

Participant contributions$0

Other contributions$0

Total contributions$0

Income & Investment Result

Total income$6,786,894

Interest$5,923

Dividends$0

Net income$6,786,894

Expenses & Fees

Benefits paid$0

Investment management$0

Administrative expenses$0

Total expenses$0

Compliance

Fidelity bond amount$0

Participant loans$0

Schedule H source fields

Row 1: Total assets at beginning of year: $57,492,594Total assets at end of year: $65,192,373Total liabilities at end of year: $0Net income or loss: $6,786,894
Filing Id: 84037347324548
Schedule H EIN: 04-3538643
Schedule H Plan number: 001
Schedule H Plan Year Begin Date: 2007-01-01
Schedule H Tax Period: 20071231
Non Interest Bear Cash Beginning of year Amount: $862
Employer Contribution Beginning of year Amount: $0
Participants Contribution Beginning of year Amount: $0
Other Receivables Beginning of year Amount: $0
Interest Bear Cash Beginning of year Amount: $75,215
Govt Sec Beginning of year Amount: $0
Corp Debt Preferred Beginning of year Amount: $0
Corp Debt Other Beginning of year Amount: $0
Pref Stock Beginning of year Amount: $0
Common Stock Beginning of year Amount: $0
Joint Venture Beginning of year Amount: $0
Real Estate Beginning of year Amount: $0
Other Loans Beginning of year Amount: $0
Participant loans at beginning of year: $0
Interest Common Tr Beginning of year Amount: $7,933,466
Interest Pool Sep Account Beginning of year Amount: $0
Interest Master Tr Beginning of year Amount: $0
Interest 103 12 Investment Beginning of year Amount: $0
Interest in registered investment companies at beginning of year: $49,483,051
Ins Co Gen Account Beginning of year Amount: $0
Oth Investment Beginning of year Amount: $0
Employer Sec Beginning of year Amount: $0
Employer Prop Beginning of year Amount: $0
Bldgs Used Beginning of year Amount: $0
Total assets at beginning of year: $57,492,594
Bnfts Payable Beginning of year Amount: $0
Oprtng Payable Beginning of year Amount: $0
Acquis Indbt Beginning of year Amount: $0
Other Liability Beginning of year Amount: $0
Total liabilities at beginning of year: $0
Net assets at beginning of year: $57,492,594
Non Interest Bear Cash End of year Amount: $1,180
Employer Contribution End of year Amount: $0
Participants Contribution End of year Amount: $0
Other Receivables End of year Amount: $0
Interest Bear Cash End of year Amount: $99,848
Govt Sec End of year Amount: $0
Corp Debt Preferred End of year Amount: $0
Corp Debt Other End of year Amount: $0
Pref Stock End of year Amount: $0
Common Stock End of year Amount: $0
Joint Venture End of year Amount: $0
Real Estate End of year Amount: $0
Other Loans End of year Amount: $0
Participant loans at end of year: $0
Interest Common Tr End of year Amount: $7,707,964
Interest Pool Sep Account End of year Amount: $0
Interest Master Tr End of year Amount: $0
Interest 103 12 Investment End of year Amount: $0
Interest in registered investment companies at end of year: $57,383,381
Ins Co Gen Account End of year Amount: $0
Oth Investment End of year Amount: $0
Employer Sec End of year Amount: $0
Employer Prop End of year Amount: $0
Bldgs Used End of year Amount: $0
Total assets at end of year: $65,192,373
Bnfts Payable End of year Amount: $0
Oprtng Payable End of year Amount: $0
Acquis Indbt End of year Amount: $0
Other Liability End of year Amount: $0
Total liabilities at end of year: $0
Net assets at end of year: $65,192,373
Employer contributions: $0
Participant contributions: $0
Oth Contribution Rcvd Amount: $0
Non Cash Contribution Bs Amount: $0
Total contributions: $0
Interest Bear Cash Amount: $5,923
Interest On Govt Sec Amount: $0
Interest On Corp Debt Amount: $0
Interest On Oth Loans Amount: $0
Interest on participant loans: $0
Interest On Oth Investment Amount: $0
Total interest income: $5,923
Divnd Pref Stock Amount: $0
Divnd Common Stock Amount: $0
Total dividend income: $0
Total Rents Amount: $0
Aggregate Proceeds Amount: $0
Aggregate Costs Amount: $0
Net gain or loss on sale of assets: $0
Unrealized Apprctn Re Amount: $0
Unrealized Apprctn Oth Amount: $0
Net unrealized appreciation or depreciation: $0
Gain Loss Com Trust Amount: $346,051
Gain Loss Pool Sep Amount: $0
Gain Loss Master Tr Amount: $0
Gain Loss 103 12 Investment Amount: $0
Gain or loss on registered investments: $6,434,920
Other Income Amount: $0
Total income: $6,786,894
Participant distributions: $0
Ins Carrier Bnfts Amount: $0
Oth Bnft Payment Amount: $0
Total benefit distributions: $0
Total Corrective Distribution Amount: $0
Total Dm Distribution Ptcp Lns A: 0
Total Interest Expense Amount: $0
Professional Fees Amount: $0
Contract Admin Fees Amount: $0
Investment management fees: $0
Other Admin Fees Amount: $0
Total administrative expenses: $0
Total expenses: $0
Net income or loss: $6,786,894
Total Transfers To Amount: $5,791,517
Transfers from other plans: $4,878,632
Account Opin Not On File Indicator: Yes
Fail Transmit Contribution Amount: $0
Participant loans in default: No
Loans In Default Amount: $0
Leases in default: No
Leases In Default Amount: $0
Nonexempt transactions with parties in interest: No
Party In Interest Not Reported Amount: $0
Fidelity bond amount: $0
Loss Discovered Dur Year Amount: $0
Asset Undeterm Valuation Amount: $0
Non Cash Contribution Amount: $0
Assets held for investment: Yes
Reportable 5% transactions: No
Res Terminate Plan Adpt Amount: $0