BOATHOUSE ROW SPORTS, LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BOATHOUSE SPORTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-590,667 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $388,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $359,492 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,897 |
Value of total corrective distributions | 2022-12-31 | $995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $122,165 |
Value of total assets at end of year | 2022-12-31 | $2,922,056 |
Value of total assets at beginning of year | 2022-12-31 | $3,901,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,518 |
Total interest from all sources | 2022-12-31 | $1,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,501 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $391,000 |
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 | $104,787 |
Participant contributions at end of year | 2022-12-31 | $14,614 |
Participant contributions at beginning of year | 2022-12-31 | $25,124 |
Participant contributions at end of year | 2022-12-31 | $10,035 |
Participant contributions at beginning of year | 2022-12-31 | $3,311 |
Other income not declared elsewhere | 2022-12-31 | $26 |
Administrative expenses (other) incurred | 2022-12-31 | $19,518 |
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 | $-979,569 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,922,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,901,625 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,873,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,851,012 |
Interest on participant loans | 2022-12-31 | $1,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-798,704 |
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 | Yes |
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 | $17,378 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,085 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $359,492 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MORISON COGEN |
Accountancy firm EIN | 2022-12-31 | 231406493 |
2021 : BOATHOUSE SPORTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $575,773 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $432,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $409,839 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,214 |
Value of total assets at end of year | 2021-12-31 | $3,901,625 |
Value of total assets at beginning of year | 2021-12-31 | $3,758,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,322 |
Total interest from all sources | 2021-12-31 | $1,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,462 |
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 | $154,462 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $376,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $106,214 |
Participant contributions at end of year | 2021-12-31 | $25,124 |
Participant contributions at beginning of year | 2021-12-31 | $37,667 |
Participant contributions at end of year | 2021-12-31 | $3,311 |
Participant contributions at beginning of year | 2021-12-31 | $2,034 |
Administrative expenses (other) incurred | 2021-12-31 | $20,322 |
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 | $142,886 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,901,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,758,739 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,851,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,689,998 |
Interest on participant loans | 2021-12-31 | $1,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $22,178 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $29,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $409,839 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MORISON COGEN |
Accountancy firm EIN | 2021-12-31 | 231406493 |
2020 : BOATHOUSE SPORTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,423 |
Total income from all sources (including contributions) | 2020-12-31 | $665,885 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $740,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $720,091 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $149 |
Value of total corrective distributions | 2020-12-31 | $1,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $141,183 |
Value of total assets at end of year | 2020-12-31 | $3,758,739 |
Value of total assets at beginning of year | 2020-12-31 | $3,841,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,369 |
Total interest from all sources | 2020-12-31 | $1,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,372 |
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 | $67,372 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $384,000 |
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 | $111,670 |
Participant contributions at end of year | 2020-12-31 | $37,667 |
Participant contributions at beginning of year | 2020-12-31 | $30,857 |
Participant contributions at end of year | 2020-12-31 | $2,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,423 |
Other income not declared elsewhere | 2020-12-31 | $893 |
Administrative expenses (other) incurred | 2020-12-31 | $19,369 |
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 | $-74,958 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,758,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,833,697 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,689,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,772,604 |
Interest on participant loans | 2020-12-31 | $1,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $454,763 |
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 | $29,513 |
Employer contributions (assets) at end of year | 2020-12-31 | $29,040 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $37,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $720,091 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FEGLEY & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 231967263 |
2019 : BOATHOUSE SPORTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,473 |
Total income from all sources (including contributions) | 2019-12-31 | $855,579 |
Total income from all sources (including contributions) | 2019-12-31 | $855,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $222,107 |
Total of all expenses incurred | 2019-12-31 | $222,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $190,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $190,688 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,375 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,375 |
Value of total corrective distributions | 2019-12-31 | $7,423 |
Value of total corrective distributions | 2019-12-31 | $7,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,678 |
Value of total assets at end of year | 2019-12-31 | $3,841,120 |
Value of total assets at end of year | 2019-12-31 | $3,841,120 |
Value of total assets at beginning of year | 2019-12-31 | $3,212,698 |
Value of total assets at beginning of year | 2019-12-31 | $3,212,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,621 |
Total interest from all sources | 2019-12-31 | $1,492 |
Total interest from all sources | 2019-12-31 | $1,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,750 |
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 | $99,750 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $99,750 |
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 | $321,000 |
Value of fidelity bond cover | 2019-12-31 | $321,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $158,019 |
Contributions received from participants | 2019-12-31 | $158,019 |
Participant contributions at end of year | 2019-12-31 | $30,857 |
Participant contributions at end of year | 2019-12-31 | $30,857 |
Participant contributions at beginning of year | 2019-12-31 | $24,430 |
Participant contributions at beginning of year | 2019-12-31 | $24,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,473 |
Other income not declared elsewhere | 2019-12-31 | $64 |
Other income not declared elsewhere | 2019-12-31 | $64 |
Administrative expenses (other) incurred | 2019-12-31 | $20,621 |
Administrative expenses (other) incurred | 2019-12-31 | $20,621 |
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 | $633,472 |
Value of net income/loss | 2019-12-31 | $633,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,833,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,833,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,200,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,200,225 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,772,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,772,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,149,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,149,451 |
Interest on participant loans | 2019-12-31 | $1,492 |
Interest on participant loans | 2019-12-31 | $1,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $558,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $558,595 |
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 | $37,659 |
Contributions received in cash from employer | 2019-12-31 | $37,659 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,659 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,659 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,817 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $190,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $190,688 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FEGLEY & ASSOCIATES |
Accountancy firm name | 2019-12-31 | FEGLEY & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 231967263 |
Accountancy firm EIN | 2019-12-31 | 231967263 |
2018 : BOATHOUSE SPORTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,505 |
Total income from all sources (including contributions) | 2018-12-31 | $133,654 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $252,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $220,809 |
Value of total corrective distributions | 2018-12-31 | $12,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $199,114 |
Value of total assets at end of year | 2018-12-31 | $3,212,698 |
Value of total assets at beginning of year | 2018-12-31 | $3,328,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,905 |
Total interest from all sources | 2018-12-31 | $936 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,935 |
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 | $73,935 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $332,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $160,297 |
Participant contributions at end of year | 2018-12-31 | $24,430 |
Participant contributions at beginning of year | 2018-12-31 | $23,173 |
Participant contributions at beginning of year | 2018-12-31 | $1,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,505 |
Administrative expenses (other) incurred | 2018-12-31 | $18,905 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,657 |
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 | $-118,533 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,200,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,318,758 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,149,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,766,610 |
Interest on participant loans | 2018-12-31 | $936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $488,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-140,331 |
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 | $38,817 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,817 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $220,809 |
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 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FEGLEY & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 231967263 |
2017 : BOATHOUSE SPORTS 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,355 |
Total income from all sources (including contributions) | 2017-12-31 | $726,053 |
Total of all expenses incurred | 2017-12-31 | $91,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,931 |
Value of total corrective distributions | 2017-12-31 | $10,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $249,266 |
Value of total assets at end of year | 2017-12-31 | $3,328,263 |
Value of total assets at beginning of year | 2017-12-31 | $2,694,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,452 |
Total interest from all sources | 2017-12-31 | $6,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,047 |
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 | $46,047 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $181,121 |
Participant contributions at end of year | 2017-12-31 | $23,173 |
Participant contributions at beginning of year | 2017-12-31 | $29,077 |
Participant contributions at end of year | 2017-12-31 | $1,710 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,355 |
Administrative expenses (other) incurred | 2017-12-31 | $9,452 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,657 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,657 |
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 | $634,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,318,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,684,361 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,766,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,110,788 |
Interest on participant loans | 2017-12-31 | $1,148 |
Interest earned on other investments | 2017-12-31 | $5,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $488,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $509,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $423,969 |
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 | $45,710 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,710 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,931 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FEGLEY & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 231967263 |
2016 : BOATHOUSE SPORTS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,134 |
Total income from all sources (including contributions) | 2016-12-31 | $397,809 |
Total of all expenses incurred | 2016-12-31 | $104,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $80,643 |
Value of total corrective distributions | 2016-12-31 | $14,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $256,411 |
Value of total assets at end of year | 2016-12-31 | $2,694,716 |
Value of total assets at beginning of year | 2016-12-31 | $2,394,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,480 |
Total interest from all sources | 2016-12-31 | $6,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,503 |
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 | $30,503 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $177,427 |
Participant contributions at end of year | 2016-12-31 | $29,077 |
Participant contributions at beginning of year | 2016-12-31 | $21,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,134 |
Administrative expenses (other) incurred | 2016-12-31 | $9,480 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,657 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,657 |
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 | $293,471 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,684,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,390,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,110,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,836,207 |
Interest on participant loans | 2016-12-31 | $841 |
Interest earned on other investments | 2016-12-31 | $5,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $509,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $494,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,107 |
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 | $42,637 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,637 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $80,643 |
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 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FEGLEY & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 231967263 |
2015 : BOATHOUSE SPORTS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,755 |
Total income from all sources (including contributions) | 2015-12-31 | $214,255 |
Total of all expenses incurred | 2015-12-31 | $75,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,069 |
Value of total corrective distributions | 2015-12-31 | $13,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $194,275 |
Value of total assets at end of year | 2015-12-31 | $2,394,024 |
Value of total assets at beginning of year | 2015-12-31 | $2,265,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $749 |
Total interest from all sources | 2015-12-31 | $7,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,813 |
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 | $24,813 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $154,201 |
Participant contributions at end of year | 2015-12-31 | $21,078 |
Participant contributions at beginning of year | 2015-12-31 | $12,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,755 |
Administrative expenses (other) incurred | 2015-12-31 | $749 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,657 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,657 |
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 | $138,402 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,390,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,252,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,836,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,739,357 |
Interest on participant loans | 2015-12-31 | $754 |
Interest earned on other investments | 2015-12-31 | $6,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $494,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $481,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,884 |
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 | $39,536 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,536 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,069 |
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 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BOATHOUSE SPORTS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $351 |
Total income from all sources (including contributions) | 2014-12-31 | $305,895 |
Total of all expenses incurred | 2014-12-31 | $83,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,873 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,196 |
Value of total corrective distributions | 2014-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,852 |
Value of total assets at end of year | 2014-12-31 | $2,265,243 |
Value of total assets at beginning of year | 2014-12-31 | $2,030,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $850 |
Total interest from all sources | 2014-12-31 | $7,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,817 |
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 | $28,817 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $139,513 |
Participant contributions at end of year | 2014-12-31 | $12,619 |
Participant contributions at beginning of year | 2014-12-31 | $28,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $351 |
Administrative expenses (other) incurred | 2014-12-31 | $850 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,657 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,656 |
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 | $221,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,252,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,030,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,739,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,566,563 |
Interest on participant loans | 2014-12-31 | $866 |
Interest earned on other investments | 2014-12-31 | $6,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $481,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $433,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,160 |
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 | $29,451 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,873 |
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 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BOATHOUSE SPORTS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $351 |
Total income from all sources (including contributions) | 2013-12-31 | $517,559 |
Total of all expenses incurred | 2013-12-31 | $110,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $109,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $144,448 |
Value of total assets at end of year | 2013-12-31 | $2,030,867 |
Value of total assets at beginning of year | 2013-12-31 | $1,623,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,200 |
Total interest from all sources | 2013-12-31 | $5,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,426 |
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 | $22,426 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $120,692 |
Participant contributions at end of year | 2013-12-31 | $28,588 |
Participant contributions at beginning of year | 2013-12-31 | $32,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $351 |
Administrative expenses (other) incurred | 2013-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,656 |
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 | $407,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,030,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,623,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,566,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,282,525 |
Interest on participant loans | 2013-12-31 | $1,127 |
Interest earned on other investments | 2013-12-31 | $4,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $433,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $308,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $344,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $109,337 |
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 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FESNAK, LLP |
Accountancy firm EIN | 2013-12-31 | 201974241 |
2012 : BOATHOUSE SPORTS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $305,077 |
Total of all expenses incurred | 2012-12-31 | $204,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $126,251 |
Value of total assets at end of year | 2012-12-31 | $1,623,494 |
Value of total assets at beginning of year | 2012-12-31 | $1,522,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,199 |
Total interest from all sources | 2012-12-31 | $6,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,690 |
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 | $24,690 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $126,251 |
Participant contributions at end of year | 2012-12-31 | $32,608 |
Participant contributions at beginning of year | 2012-12-31 | $22,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $8,199 |
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 | $100,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,623,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,522,543 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,282,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,199,444 |
Interest on participant loans | 2012-12-31 | $5,216 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $308,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $300,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $147,966 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,927 |
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 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FESNAK AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 201974241 |
2011 : BOATHOUSE SPORTS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $98,349 |
Total of all expenses incurred | 2011-12-31 | $164,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $154,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $135,441 |
Value of total assets at end of year | 2011-12-31 | $1,522,543 |
Value of total assets at beginning of year | 2011-12-31 | $1,588,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,710 |
Total interest from all sources | 2011-12-31 | $8,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,529 |
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 | $19,529 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $135,024 |
Participant contributions at end of year | 2011-12-31 | $22,101 |
Participant contributions at beginning of year | 2011-12-31 | $25,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17 |
Administrative expenses (other) incurred | 2011-12-31 | $9,710 |
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 | $-66,204 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,522,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,588,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,199,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,294,003 |
Interest on participant loans | 2011-12-31 | $1,260 |
Interest earned on other investments | 2011-12-31 | $6,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $300,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $269,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,725 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $154,843 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HANNA, MCGLONE & CO. PC |
Accountancy firm EIN | 2011-12-31 | 231950158 |
2010 : BOATHOUSE SPORTS 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $370,720 |
Total of all expenses incurred | 2010-12-31 | $377,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $364,158 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,126 |
Value of total corrective distributions | 2010-12-31 | $560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,975 |
Value of total assets at end of year | 2010-12-31 | $1,588,747 |
Value of total assets at beginning of year | 2010-12-31 | $1,595,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,501 |
Total interest from all sources | 2010-12-31 | $8,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,643 |
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 | $16,643 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $129,006 |
Participant contributions at end of year | 2010-12-31 | $25,053 |
Participant contributions at beginning of year | 2010-12-31 | $44,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17 |
Administrative expenses (other) incurred | 2010-12-31 | $7,501 |
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 | $-6,625 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,588,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,595,372 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,294,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,351,754 |
Interest on participant loans | 2010-12-31 | $2,325 |
Interest earned on other investments | 2010-12-31 | $6,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $269,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $198,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $162,199 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $364,158 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANNA, MCGLONE & CO. PC |
Accountancy firm EIN | 2010-12-31 | 231950158 |
2009 : BOATHOUSE SPORTS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |