401k Plan data: CONFLUENCE OUTDOOR, LLC 401(K) PLAN plan

CONFLUENCE OUTDOOR, LLC 401(K) PLAN 401k Plan overview

Plan Name	CONFLUENCE OUTDOOR, LLC 401(K) PLAN
Plan identification number	001

CONFLUENCE OUTDOOR, LLC 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

CONFLUENCE OUTDOOR, INC. has sponsored the creation of one or more 401k plans.

Company Name: CONFLUENCE OUTDOOR, INC.

Employer identification number (EIN): 352677554

NAIC Classification: 326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONFLUENCE OUTDOOR, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01

Plan Statistics for CONFLUENCE OUTDOOR, LLC 401(K) PLAN

401k plan membership statisitcs for CONFLUENCE OUTDOOR, LLC 401(K) PLAN

Measure Date Value
2023: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 362
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 51
Total of all active and inactive participants 2023-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 413
Number of participants with account balances 2023-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 262
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 57
Total of all active and inactive participants 2022-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 319
Number of participants with account balances 2022-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 289
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 97
Total of all active and inactive participants 2021-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 386
Number of participants with account balances 2021-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 274
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 90
Total of all active and inactive participants 2020-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 364
Number of participants with account balances 2020-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 249
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 91
Total of all active and inactive participants 2019-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 340
Number of participants with account balances 2019-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7

Measure	Date	Value
2023: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	362
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	51
Total of all active and inactive participants	2023-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	413
Number of participants with account balances	2023-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	262
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	57
Total of all active and inactive participants	2022-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	319
Number of participants with account balances	2022-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	289
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	97
Total of all active and inactive participants	2021-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	386
Number of participants with account balances	2021-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	274
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	90
Total of all active and inactive participants	2020-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	364
Number of participants with account balances	2020-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	249
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	91
Total of all active and inactive participants	2019-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	340
Number of participants with account balances	2019-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7

Financial Data on CONFLUENCE OUTDOOR, LLC 401(K) PLAN

Measure	Date	Value
2023 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$1,832,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,489,277
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,388,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,346,251
Value of total corrective distributions	2023-12-31	$2,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$531,256
Value of total assets at end of year	2023-12-31	$6,463,428
Value of total assets at beginning of year	2023-12-31	$4,529,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$39,388
Total interest from all sources	2023-12-31	$11,824
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$397,357
Participant contributions at end of year	2023-12-31	$181,361
Participant contributions at beginning of year	2023-12-31	$175,146
Participant contributions at end of year	2023-12-31	$150
Participant contributions at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$1,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$101,017
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,463,428
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$4,529,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$16,553
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$6,082,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$4,170,908
Interest on participant loans	2023-12-31	$11,824
Value of interest in common/collective trusts at end of year	2023-12-31	$198,872
Value of interest in common/collective trusts at beginning of year	2023-12-31	$183,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$945,386
Net investment gain or loss from common/collective trusts	2023-12-31	$-668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$133,899
Employer contributions (assets) at end of year	2023-12-31	$75
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,346,251
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CHERRY BEKAERT, LLP
Accountancy firm EIN	2023-12-31	560574444
2022 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-275,184
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$511,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$452,670
Value of total corrective distributions	2022-12-31	$984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$605,968
Value of total assets at end of year	2022-12-31	$4,529,882
Value of total assets at beginning of year	2022-12-31	$5,316,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$57,993
Total interest from all sources	2022-12-31	$11,724
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$38,931
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$435,912
Participant contributions at end of year	2022-12-31	$175,146
Participant contributions at beginning of year	2022-12-31	$222,364
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$19,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-786,831
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,529,882
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,316,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$19,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,170,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,053,751
Interest on participant loans	2022-12-31	$11,724
Value of interest in common/collective trusts at end of year	2022-12-31	$183,828
Value of interest in common/collective trusts at beginning of year	2022-12-31	$40,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-887,617
Net investment gain or loss from common/collective trusts	2022-12-31	$-5,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$150,972
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$34
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$452,670
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CHERRY BEKAERT, LLP
Accountancy firm EIN	2022-12-31	560574444
2021 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,433,102
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$773,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$719,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$617,970
Value of total assets at end of year	2021-12-31	$5,316,713
Value of total assets at beginning of year	2021-12-31	$4,657,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$53,689
Total interest from all sources	2021-12-31	$11,177
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$26,260
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$417,680
Participant contributions at end of year	2021-12-31	$222,364
Participant contributions at beginning of year	2021-12-31	$127,585
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$54,883
Other income not declared elsewhere	2021-12-31	$13,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$659,493
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,316,713
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,657,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$27,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,053,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,491,039
Interest on participant loans	2021-12-31	$11,177
Value of interest in common/collective trusts at end of year	2021-12-31	$40,564
Value of interest in common/collective trusts at beginning of year	2021-12-31	$38,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$790,158
Net investment gain or loss from common/collective trusts	2021-12-31	$462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$145,407
Employer contributions (assets) at end of year	2021-12-31	$34
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$719,920
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CHERRY BEKAERT, LLP
Accountancy firm EIN	2021-12-31	560574444
2020 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,239,389
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,227,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,189,127
Value of total corrective distributions	2020-12-31	$748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$546,520
Value of total assets at end of year	2020-12-31	$4,657,220
Value of total assets at beginning of year	2020-12-31	$4,645,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,010
Total interest from all sources	2020-12-31	$8,568
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$23,685
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$412,091
Participant contributions at end of year	2020-12-31	$127,585
Participant contributions at beginning of year	2020-12-31	$154,529
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$879
Other income not declared elsewhere	2020-12-31	$12,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$11,504
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,657,220
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,645,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$14,325
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,491,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,440,394
Interest on participant loans	2020-12-31	$8,568
Value of interest in common/collective trusts at end of year	2020-12-31	$38,596
Value of interest in common/collective trusts at beginning of year	2020-12-31	$49,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$670,998
Net investment gain or loss from common/collective trusts	2020-12-31	$498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$134,429
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,189,127
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CHERRY BEKAERT, LLP
Accountancy firm EIN	2020-12-31	560574444
2019 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,637,866
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$927,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$869,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$721,807
Value of total assets at end of year	2019-12-31	$4,645,716
Value of total assets at beginning of year	2019-12-31	$3,935,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$58,359
Total interest from all sources	2019-12-31	$12,966
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$252,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$252,412
Administrative expenses professional fees incurred	2019-12-31	$44,839
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$549,032
Participant contributions at end of year	2019-12-31	$154,529
Participant contributions at beginning of year	2019-12-31	$178,987
Participant contributions at end of year	2019-12-31	$879
Participant contributions at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$15,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$710,063
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,645,716
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,935,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$13,520
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,440,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,615,886
Interest on participant loans	2019-12-31	$12,966
Value of interest in common/collective trusts at end of year	2019-12-31	$49,694
Value of interest in common/collective trusts at beginning of year	2019-12-31	$140,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$633,903
Net investment gain or loss from common/collective trusts	2019-12-31	$789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$172,775
Employer contributions (assets) at end of year	2019-12-31	$220
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$869,444
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CHERRY BEKAERT, LLP
Accountancy firm EIN	2019-12-31	560574444

Form 5500 Responses for CONFLUENCE OUTDOOR, LLC 401(K) PLAN

2023: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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CONFLUENCE OUTDOOR, LLC 401(K) PLAN [EIN = 611735104]

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Company Name:	CONFLUENCE OUTDOOR, INC.
Employer identification number (EIN):	352677554
NAIC Classification:	326100