C & G BOAT WORKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & G BOAT WORKS, INC./GRAHAM GULF INC. 401(K)/PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for C & G BOAT WORKS, INC./GRAHAM GULF INC. 401(K)/PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2014 : C & G BOAT WORKS, INC./GRAHAM GULF INC. 401(K)/PROFIT SHARING PLAN AND TRUST 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 | $1,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,748 |
Total income from all sources (including contributions) | 2014-12-31 | $110,004 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $82,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,305 |
Value of total assets at end of year | 2014-12-31 | $1,114,263 |
Value of total assets at beginning of year | 2014-12-31 | $1,088,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,741 |
Total interest from all sources | 2014-12-31 | $-8 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,120 |
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 | $42,120 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $70,083 |
Participant contributions at end of year | 2014-12-31 | $5,339 |
Participant contributions at beginning of year | 2014-12-31 | $6,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $27,439 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,112,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,085,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,010,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $936,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $97,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $144,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $144,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,413 |
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 | $15,222 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,203 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,824 |
Contract administrator fees | 2014-12-31 | $13,799 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,391 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,748 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : C & G BOAT WORKS, INC./GRAHAM GULF INC. 401(K)/PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,310 |
Total income from all sources (including contributions) | 2013-12-31 | $155,789 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $200,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,258 |
Value of total corrective distributions | 2013-12-31 | $2,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $84,831 |
Value of total assets at end of year | 2013-12-31 | $1,088,181 |
Value of total assets at beginning of year | 2013-12-31 | $1,131,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,026 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,885 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,026 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $70,569 |
Participant contributions at end of year | 2013-12-31 | $6,096 |
Participant contributions at beginning of year | 2013-12-31 | $5,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-44,243 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,085,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,129,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $936,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,000,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $144,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $124,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $124,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $64,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,262 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,290 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,258 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,748 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,310 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : C & G BOAT WORKS, INC./GRAHAM GULF INC. 401(K)/PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,310 |
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 | $197,355 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $210,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,102 |
Value of total corrective distributions | 2012-12-31 | $2,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $120,721 |
Value of total assets at end of year | 2012-12-31 | $1,131,986 |
Value of total assets at beginning of year | 2012-12-31 | $1,142,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,005 |
Total interest from all sources | 2012-12-31 | $-6 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,038 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $99,626 |
Participant contributions at end of year | 2012-12-31 | $5,959 |
Participant contributions at beginning of year | 2012-12-31 | $9,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-13,062 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,129,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,142,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,000,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,014,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $117,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $117,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,095 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,294 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,102 |
Contract administrator fees | 2012-12-31 | $12,840 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : C & G BOAT WORKS, INC./GRAHAM GULF INC. 401(K)/PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $86,509 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $361,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $338,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,993 |
Value of total assets at end of year | 2011-12-31 | $1,142,738 |
Value of total assets at beginning of year | 2011-12-31 | $1,418,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,058 |
Total interest from all sources | 2011-12-31 | $-18 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,256 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,155 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $114,895 |
Participant contributions at end of year | 2011-12-31 | $9,143 |
Participant contributions at beginning of year | 2011-12-31 | $4,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-275,437 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,142,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,418,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,014,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,283,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $117,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $23,098 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,928 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $338,888 |
Contract administrator fees | 2011-12-31 | $14,903 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GIFFORD HILLEGASS & INGWERSEN LLP |
Accountancy firm EIN | 2011-12-31 | 920184475 |
2010 : C & G BOAT WORKS, INC./GRAHAM GULF INC. 401(K)/PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $260,921 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $285,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $261,223 |
Value of total corrective distributions | 2010-12-31 | $631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $190,584 |
Value of total assets at end of year | 2010-12-31 | $1,418,175 |
Value of total assets at beginning of year | 2010-12-31 | $1,443,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,046 |
Total interest from all sources | 2010-12-31 | $-1,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,112 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $139,991 |
Participant contributions at end of year | 2010-12-31 | $4,505 |
Participant contributions at beginning of year | 2010-12-31 | $14,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-24,979 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,418,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,443,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,283,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,301,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $124,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $124,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $59,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,827 |
Employer contributions (assets) at end of year | 2010-12-31 | $733 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $261,223 |
Contract administrator fees | 2010-12-31 | $14,953 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GIFFORD HILLEGASS & INGWERSEN LLP |
Accountancy firm EIN | 2010-12-31 | 920184475 |
2009 : C & G BOAT WORKS, INC./GRAHAM GULF INC. 401(K)/PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |