VIKING YACHT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,605,744 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,605,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,538 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,391,656 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,025,495 |
| Total of all expenses incurred | 2022-12-31 | $7,481,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,164,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,586,885 |
| Value of total assets at end of year | 2022-12-31 | $95,678,264 |
| Value of total assets at beginning of year | 2022-12-31 | $108,628,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $316,676 |
| Total interest from all sources | 2022-12-31 | $295,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $988,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $6,530,320 |
| Participant contributions at end of year | 2022-12-31 | $6,596,088 |
| Participant contributions at beginning of year | 2022-12-31 | $5,943,902 |
| Participant contributions at end of year | 2022-12-31 | $64,532 |
| Participant contributions at beginning of year | 2022-12-31 | $86,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $82,538 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,254 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,051,660 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,685,824 |
| 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 | $-12,872,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,673,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,546,313 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1 |
| Investment advisory and management fees | 2022-12-31 | $297,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,470,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,875,266 |
| Interest on participant loans | 2022-12-31 | $225,690 |
| Interest earned on other investments | 2022-12-31 | $23,300 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,974,881 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,404,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,400,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,648,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,648,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,682,426 |
| 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 | $3,056,565 |
| Income. Dividends from common stock | 2022-12-31 | $988,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,164,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,099,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $41,978,098 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,116,014 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,090,519 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAILLIE |
| Accountancy firm EIN | 2022-12-31 | 231518888 |
| 2021 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,740,204 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,740,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,076 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,816,886 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,141,587 |
| Total of all expenses incurred | 2021-12-31 | $6,274,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,929,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,477,980 |
| Value of total assets at end of year | 2021-12-31 | $108,628,851 |
| Value of total assets at beginning of year | 2021-12-31 | $95,024,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $344,713 |
| Total interest from all sources | 2021-12-31 | $261,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $840,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $401,926 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,777,152 |
| Participant contributions at end of year | 2021-12-31 | $5,943,902 |
| Participant contributions at beginning of year | 2021-12-31 | $5,912,189 |
| Participant contributions at end of year | 2021-12-31 | $86,227 |
| Participant contributions at beginning of year | 2021-12-31 | $1,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $82,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,076 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,972 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,685,824 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,915,220 |
| 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 | $13,542,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,546,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,003,642 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1 |
| Investment advisory and management fees | 2021-12-31 | $328,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,875,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,957,251 |
| Interest on participant loans | 2021-12-31 | $212,363 |
| Interest earned on other investments | 2021-12-31 | $20,600 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,404,912 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,315,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,648,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,708,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,708,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,265,331 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $89,614 |
| 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 | Yes |
| 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 | $2,700,828 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $55,861 |
| Income. Dividends from common stock | 2021-12-31 | $438,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,929,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $41,978,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,133,968 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,478,643 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,337,056 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAILLIE |
| Accountancy firm EIN | 2021-12-31 | 231518888 |
| 2020 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,331,520 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,331,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $627 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,035,918 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,897,216 |
| Total of all expenses incurred | 2020-12-31 | $5,270,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,034,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,577,611 |
| Value of total assets at end of year | 2020-12-31 | $95,024,718 |
| Value of total assets at beginning of year | 2020-12-31 | $80,238,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $235,590 |
| Total interest from all sources | 2020-12-31 | $356,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $693,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $319,776 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $5,163,445 |
| Participant contributions at end of year | 2020-12-31 | $5,912,189 |
| Participant contributions at beginning of year | 2020-12-31 | $5,952,615 |
| Participant contributions at end of year | 2020-12-31 | $1,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $627 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,077 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,915,220 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,441 |
| 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 | $14,765,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,003,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,238,216 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1 |
| Investment advisory and management fees | 2020-12-31 | $227,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,957,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,328,831 |
| Interest on participant loans | 2020-12-31 | $229,051 |
| Interest earned on other investments | 2020-12-31 | $19,100 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,315,297 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,200,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,708,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,553,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,553,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $108,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,064,811 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,850 |
| 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 | $2,414,166 |
| Employer contributions (assets) at end of year | 2020-12-31 | $55,861 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $79,554 |
| Income. Dividends from common stock | 2020-12-31 | $373,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,034,902 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,133,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $38,086,642 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,066,101 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,168,885 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAILLIE |
| 2019 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,642,196 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,642,196 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,642,196 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,642,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,502 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,316,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,316,472 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,688,563 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,688,563 |
| Total of all expenses incurred | 2019-12-31 | $7,756,549 |
| Total of all expenses incurred | 2019-12-31 | $7,756,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,521,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,521,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,827,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,827,486 |
| Value of total assets at end of year | 2019-12-31 | $80,238,843 |
| Value of total assets at end of year | 2019-12-31 | $80,238,843 |
| Value of total assets at beginning of year | 2019-12-31 | $67,680,795 |
| Value of total assets at beginning of year | 2019-12-31 | $67,680,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,765 |
| Total interest from all sources | 2019-12-31 | $360,885 |
| Total interest from all sources | 2019-12-31 | $360,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,013,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,013,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $217,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $217,595 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,662,249 |
| Contributions received from participants | 2019-12-31 | $4,662,249 |
| Participant contributions at end of year | 2019-12-31 | $5,952,615 |
| Participant contributions at end of year | 2019-12-31 | $5,952,615 |
| Participant contributions at beginning of year | 2019-12-31 | $5,952,976 |
| Participant contributions at beginning of year | 2019-12-31 | $5,952,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,502 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,660 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,660 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,441 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,441 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $294,073 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $294,073 |
| 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 |
| 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 | $12,559,923 |
| Value of net income/loss | 2019-12-31 | $12,559,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,238,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,238,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,678,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,678,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1 |
| Investment advisory and management fees | 2019-12-31 | $225,105 |
| Investment advisory and management fees | 2019-12-31 | $225,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,328,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,328,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,689,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,689,013 |
| Interest on participant loans | 2019-12-31 | $219,394 |
| Interest on participant loans | 2019-12-31 | $219,394 |
| Interest earned on other investments | 2019-12-31 | $23,100 |
| Interest earned on other investments | 2019-12-31 | $23,100 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,200,447 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,200,447 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,074,255 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,074,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,553,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,553,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,902,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,902,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,902,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,902,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $118,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $118,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,784,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,784,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,165,237 |
| Contributions received in cash from employer | 2019-12-31 | $2,165,237 |
| Employer contributions (assets) at end of year | 2019-12-31 | $79,554 |
| Employer contributions (assets) at end of year | 2019-12-31 | $79,554 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $180,520 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $180,520 |
| Income. Dividends from common stock | 2019-12-31 | $795,645 |
| Income. Dividends from common stock | 2019-12-31 | $795,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,521,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,521,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $38,086,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $38,086,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,564,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,564,996 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $32,639,898 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $32,639,898 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,951,335 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,951,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MAILLIE |
| Accountancy firm name | 2019-12-31 | MAILLIE |
| Accountancy firm EIN | 2019-12-31 | 231518888 |
| Accountancy firm EIN | 2019-12-31 | 231518888 |
| 2018 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,015,629 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,015,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,890 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,192,867 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,104,357 |
| Total of all expenses incurred | 2018-12-31 | $6,645,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,327,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,329,443 |
| Value of total assets at end of year | 2018-12-31 | $67,680,795 |
| Value of total assets at beginning of year | 2018-12-31 | $68,135,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $318,112 |
| Total interest from all sources | 2018-12-31 | $340,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $833,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $203,791 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,322,726 |
| Participant contributions at end of year | 2018-12-31 | $5,952,976 |
| Participant contributions at beginning of year | 2018-12-31 | $5,178,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,890 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,185 |
| Total non interest bearing cash at end of year | 2018-12-31 | $294,073 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $86,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-452,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,678,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,131,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1 |
| Investment advisory and management fees | 2018-12-31 | $303,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,689,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,017,270 |
| Interest on participant loans | 2018-12-31 | $200,501 |
| Interest earned on other investments | 2018-12-31 | $25,200 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,074,255 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,974,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,902,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,558,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,558,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $115,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-498,618 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $99,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,006,717 |
| Employer contributions (assets) at end of year | 2018-12-31 | $180,520 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $264,408 |
| Income. Dividends from common stock | 2018-12-31 | $629,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,327,654 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $31,564,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,035,709 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,763,723 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,659,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MAILLIE LLP |
| Accountancy firm EIN | 2018-12-31 | 231518888 |
| 2017 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,275,871 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,275,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,808,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $720,874 |
| Total of all expenses incurred | 2017-12-31 | $4,152,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,905,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,046,503 |
| Value of total assets at end of year | 2017-12-31 | $68,135,082 |
| Value of total assets at beginning of year | 2017-12-31 | $57,474,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,495 |
| Total interest from all sources | 2017-12-31 | $286,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $650,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159,852 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,113,266 |
| Participant contributions at end of year | 2017-12-31 | $5,178,865 |
| Participant contributions at beginning of year | 2017-12-31 | $4,493,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,300 |
| Total non interest bearing cash at end of year | 2017-12-31 | $86,441 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,656,763 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,131,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,474,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1 |
| Investment advisory and management fees | 2017-12-31 | $238,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,017,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,977,746 |
| Interest on participant loans | 2017-12-31 | $178,047 |
| Interest earned on other investments | 2017-12-31 | $21,150 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,974,828 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,795,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,558,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,048,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,048,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $87,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,749,827 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,933,237 |
| Employer contributions (assets) at end of year | 2017-12-31 | $264,408 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,564 |
| Income. Dividends from common stock | 2017-12-31 | $490,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,905,688 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,035,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,120,883 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,050,167 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,329,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MAILLIE LLP |
| Accountancy firm EIN | 2017-12-31 | 231518888 |
| 2016 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,213,374 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,213,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,175,368 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,121,865 |
| Total of all expenses incurred | 2016-12-31 | $3,656,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,455,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,538,462 |
| Value of total assets at end of year | 2016-12-31 | $57,474,470 |
| Value of total assets at beginning of year | 2016-12-31 | $51,955,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,629 |
| Total interest from all sources | 2016-12-31 | $232,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $563,978 |
| 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 | $133,245 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $3,767,948 |
| Participant contributions at end of year | 2016-12-31 | $4,493,600 |
| Participant contributions at beginning of year | 2016-12-31 | $4,048,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,405 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,065 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,228 |
| 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 | $5,518,726 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,474,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,955,703 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1 |
| Investment advisory and management fees | 2016-12-31 | $195,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,977,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,091,252 |
| Interest on participant loans | 2016-12-31 | $156,121 |
| Interest earned on other investments | 2016-12-31 | $18,500 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,795,256 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,729,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,048,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,988,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,988,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $58,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $438,763 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,985 |
| 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 | $1,770,514 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,564 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,056 |
| Income. Dividends from common stock | 2016-12-31 | $430,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,455,013 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,120,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,063,614 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,628,800 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,506,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROWLAND, JOHNSON & COMPANY, P.A. |
| Accountancy firm EIN | 2016-12-31 | 510293511 |
| 2015 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,376,786 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,376,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,309,300 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,832,063 |
| Total of all expenses incurred | 2015-12-31 | $1,983,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,787,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,942,305 |
| Value of total assets at end of year | 2015-12-31 | $51,955,744 |
| Value of total assets at beginning of year | 2015-12-31 | $48,630,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195,863 |
| Total interest from all sources | 2015-12-31 | $183,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $534,447 |
| 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 | $109,470 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $3,364,663 |
| Participant contributions at end of year | 2015-12-31 | $4,048,787 |
| Participant contributions at beginning of year | 2015-12-31 | $3,471,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,122 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,228 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,791 |
| 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 | $3,325,458 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,955,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,630,245 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1 |
| Investment advisory and management fees | 2015-12-31 | $188,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,091,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,423,714 |
| Interest on participant loans | 2015-12-31 | $138,028 |
| Interest earned on other investments | 2015-12-31 | $15,900 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,729,270 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,959,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,988,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,528,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,528,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $144,308 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $49,608 |
| 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 | $1,577,642 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,056 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $205,227 |
| Income. Dividends from common stock | 2015-12-31 | $424,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,787,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,063,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,029,766 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,881,148 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,049,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ROWLAND, JOHNSON & COMPANY, P.A. |
| Accountancy firm EIN | 2015-12-31 | 510293511 |
| 2014 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-248,672 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-248,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,819,126 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,518,261 |
| Total of all expenses incurred | 2014-12-31 | $1,610,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,434,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,436,647 |
| Value of total assets at end of year | 2014-12-31 | $48,630,286 |
| Value of total assets at beginning of year | 2014-12-31 | $43,421,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,959 |
| Total interest from all sources | 2014-12-31 | $162,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $588,469 |
| 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 | $155,840 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $3,019,499 |
| Participant contributions at end of year | 2014-12-31 | $3,471,856 |
| Participant contributions at beginning of year | 2014-12-31 | $3,136,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,178 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,791 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $886,495 |
| 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 | $5,208,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,630,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,421,399 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1 |
| Investment advisory and management fees | 2014-12-31 | $168,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,423,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,044,853 |
| Interest on participant loans | 2014-12-31 | $123,861 |
| Interest earned on other investments | 2014-12-31 | $13,950 |
| Income. Interest from US Government securities | 2014-12-31 | $1,193 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,959,663 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,911,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,528,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,457,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,457,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23,808 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $245,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $313,732 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,877 |
| 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 | No |
| 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 | $1,417,148 |
| Employer contributions (assets) at end of year | 2014-12-31 | $205,227 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $135,342 |
| Income. Dividends from common stock | 2014-12-31 | $432,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,434,321 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,029,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,600,667 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,862,264 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,344,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ROWLAND, JOHNSON & COMPANY, P.A. |
| Accountancy firm EIN | 2014-12-31 | 510293511 |
| 2013 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,744,983 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,744,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-435 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,013,019 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,099,173 |
| Total of all expenses incurred | 2013-12-31 | $2,366,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,220,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,734,211 |
| Value of total assets at end of year | 2013-12-31 | $43,421,440 |
| Value of total assets at beginning of year | 2013-12-31 | $36,774,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,247 |
| Total interest from all sources | 2013-12-31 | $144,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $436,332 |
| 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 | $96,221 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,546,226 |
| Participant contributions at end of year | 2013-12-31 | $3,136,204 |
| Participant contributions at beginning of year | 2013-12-31 | $2,868,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-435 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,520 |
| Total non interest bearing cash at end of year | 2013-12-31 | $886,495 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $630,390 |
| 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 | $6,646,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,421,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,774,472 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1 |
| Investment advisory and management fees | 2013-12-31 | $139,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,044,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,875,331 |
| Interest on participant loans | 2013-12-31 | $112,175 |
| Interest earned on other investments | 2013-12-31 | $11,850 |
| Income. Interest from US Government securities | 2013-12-31 | $4,236 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,911,785 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,381,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,457,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,155,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,155,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,440 |
| Asset value of US Government securities at end of year | 2013-12-31 | $245,661 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $385,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $773,430 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $80,189 |
| 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 | No |
| 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 | $1,187,985 |
| Employer contributions (assets) at end of year | 2013-12-31 | $135,342 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $97,388 |
| Income. Dividends from common stock | 2013-12-31 | $340,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,220,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,600,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,373,590 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,950,292 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,851,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROWLAND, JOHNSON & COMPANY, P.A. |
| Accountancy firm EIN | 2013-12-31 | 510293511 |
| 2012 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $581,633 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $581,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,852,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $691,334 |
| Total of all expenses incurred | 2012-12-31 | $1,024,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $904,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,237,625 |
| Value of total assets at end of year | 2012-12-31 | $36,774,037 |
| Value of total assets at beginning of year | 2012-12-31 | $31,946,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,139 |
| Total interest from all sources | 2012-12-31 | $139,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $537,099 |
| 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 | $197,350 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,208,801 |
| Participant contributions at end of year | 2012-12-31 | $2,868,652 |
| Participant contributions at beginning of year | 2012-12-31 | $2,757,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,906 |
| Total non interest bearing cash at end of year | 2012-12-31 | $630,390 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $861,214 |
| 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 | $4,828,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,774,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,946,412 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1 |
| Investment advisory and management fees | 2012-12-31 | $115,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,875,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,122,220 |
| Interest on participant loans | 2012-12-31 | $101,538 |
| Interest earned on other investments | 2012-12-31 | $10,400 |
| Income. Interest from US Government securities | 2012-12-31 | $6,671 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,381,596 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,732,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,155,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,353,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,353,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,373 |
| Asset value of US Government securities at end of year | 2012-12-31 | $385,999 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $378,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $550,695 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $114,457 |
| 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 | $1,028,824 |
| Employer contributions (assets) at end of year | 2012-12-31 | $97,388 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $157,772 |
| Income. Dividends from common stock | 2012-12-31 | $339,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $904,626 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,373,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,575,347 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,608,808 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,917,474 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROWLAND, JOHNSON & COMPANY, P.A. |
| Accountancy firm EIN | 2012-12-31 | 510293511 |
| 2011 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,047,546 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,047,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,204,693 |
| Total loss/gain on sale of assets | 2011-12-31 | $851,154 |
| Total of all expenses incurred | 2011-12-31 | $2,454,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,352,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,955,553 |
| Value of total assets at end of year | 2011-12-31 | $31,946,462 |
| Value of total assets at beginning of year | 2011-12-31 | $31,195,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,890 |
| Total interest from all sources | 2011-12-31 | $168,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $294,235 |
| 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 | $126,606 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $40,397 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,013,327 |
| Participant contributions at end of year | 2011-12-31 | $2,757,358 |
| Participant contributions at beginning of year | 2011-12-31 | $2,658,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,386 |
| Total non interest bearing cash at end of year | 2011-12-31 | $861,214 |
| 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 | $750,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,946,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,195,924 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1 |
| Investment advisory and management fees | 2011-12-31 | $96,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,122,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,085,815 |
| Interest on participant loans | 2011-12-31 | $103,145 |
| Interest earned on other investments | 2011-12-31 | $11,300 |
| Income. Interest from US Government securities | 2011-12-31 | $10,372 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $16,824 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,732,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,353,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,808,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,808,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,674 |
| Asset value of US Government securities at end of year | 2011-12-31 | $378,983 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $198,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-165,543 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $148,525 |
| 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 | $942,226 |
| Employer contributions (assets) at end of year | 2011-12-31 | $157,772 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $441,255 |
| Income. Dividends from common stock | 2011-12-31 | $167,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,352,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $308,064 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,575,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,646,458 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,116,621 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,265,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROWLAND, JOHNSON & COMPANY, P.A. |
| Accountancy firm EIN | 2011-12-31 | 510293511 |
| 2010 : VIKING YACHT COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $995,712 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $995,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,249,306 |
| Total loss/gain on sale of assets | 2010-12-31 | $416,225 |
| Total of all expenses incurred | 2010-12-31 | $2,226,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,143,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,896,739 |
| Value of total assets at end of year | 2010-12-31 | $31,195,974 |
| Value of total assets at beginning of year | 2010-12-31 | $28,173,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,385 |
| Total interest from all sources | 2010-12-31 | $190,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $569,322 |
| 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 | $419,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $40,397 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,977,891 |
| Participant contributions at end of year | 2010-12-31 | $2,658,340 |
| Participant contributions at beginning of year | 2010-12-31 | $2,597,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $168 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,796 |
| 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 | $3,023,034 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,195,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,172,890 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1 |
| Investment advisory and management fees | 2010-12-31 | $77,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,085,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,803,167 |
| Interest on participant loans | 2010-12-31 | $93,782 |
| Interest earned on other investments | 2010-12-31 | $10,550 |
| Income. Interest from US Government securities | 2010-12-31 | $13,707 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $11,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,808,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,169,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,169,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60,577 |
| Asset value of US Government securities at end of year | 2010-12-31 | $198,722 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $297,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $180,744 |
| 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 | $918,848 |
| Employer contributions (assets) at end of year | 2010-12-31 | $441,255 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,058,448 |
| Income. Dividends from common stock | 2010-12-31 | $149,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,143,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $308,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $240,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,646,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,983,606 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,364,809 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,948,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROWLAND, JOHNSON & COMPANY, P.A. |
| Accountancy firm EIN | 2010-12-31 | 510293511 |
