401k Plan data: PBH MARINE GROUP, LLC 401(K) PLAN plan

PBH MARINE GROUP, LLC 401(K) PLAN 401k Plan overview

Plan Name	PBH MARINE GROUP, LLC 401(K) PLAN
Plan identification number	001

PBH MARINE GROUP, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PBH MARINE GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: PBH MARINE GROUP, LLC

Employer identification number (EIN): 271707225

NAIC Classification: 336610

Additional information about PBH MARINE GROUP, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date: 2010-01-15

Company Identification Number: 4778043

Legal Registered Office Address: Corporation Trust Center
1209 Orange St
Wilmington
United States of America (USA)
19801

More information about PBH MARINE GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PBH MARINE GROUP, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 NIKKI SWAN
001 2016-01-01
001 2016-01-01
001 2015-01-01 NIKKI SWAN
001 2015-01-01 NIKKI SWAN
001 2015-01-01 NIKKI SWAN
001 2014-01-01 MENDEL HUGHES
001 2013-01-01 MENDEL HUGHES
001 2012-01-01 MENDEL HUGHES MENDEL HUGHES 2013-09-16
001 2011-01-01 SUSAN THOMAS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	NIKKI SWAN
001	2016-01-01
001	2016-01-01
001	2015-01-01	NIKKI SWAN
001	2015-01-01	NIKKI SWAN
001	2015-01-01	NIKKI SWAN
001	2014-01-01	MENDEL HUGHES
001	2013-01-01	MENDEL HUGHES
001	2012-01-01	MENDEL HUGHES	MENDEL HUGHES	2013-09-16
001	2011-01-01	SUSAN THOMAS

Plan Statistics for PBH MARINE GROUP, LLC 401(K) PLAN

401k plan membership statisitcs for PBH MARINE GROUP, LLC 401(K) PLAN

Measure Date Value
2016: PBH MARINE GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,059
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 59
2015: PBH MARINE GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,073
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 906
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 150
Total of all active and inactive participants 2015-01-01 1,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 1,059
Number of participants with account balances 2015-01-01 1,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 84
2014: PBH MARINE GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,308
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 853
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 218
Total of all active and inactive participants 2014-01-01 1,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 1,073
Number of participants with account balances 2014-01-01 1,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 374
2013: PBH MARINE GROUP, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,173
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,247
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 59
Total of all active and inactive participants 2013-01-01 1,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,308
Number of participants with account balances 2013-01-01 1,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 54
2012: PBH MARINE GROUP, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,111
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,114
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 55
Total of all active and inactive participants 2012-01-01 1,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 1,173
Number of participants with account balances 2012-01-01 800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 48
2011: PBH MARINE GROUP, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,048
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,085
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 24
Total of all active and inactive participants 2011-01-01 1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,111
Number of participants with account balances 2011-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2016: PBH MARINE GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,059
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	59
2015: PBH MARINE GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,073
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	906
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	150
Total of all active and inactive participants	2015-01-01	1,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	1,059
Number of participants with account balances	2015-01-01	1,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	84
2014: PBH MARINE GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,308
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	853
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	218
Total of all active and inactive participants	2014-01-01	1,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	1,073
Number of participants with account balances	2014-01-01	1,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	374
2013: PBH MARINE GROUP, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,173
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,247
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	59
Total of all active and inactive participants	2013-01-01	1,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,308
Number of participants with account balances	2013-01-01	1,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	54
2012: PBH MARINE GROUP, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,111
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,114
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	55
Total of all active and inactive participants	2012-01-01	1,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	1,173
Number of participants with account balances	2012-01-01	800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	48
2011: PBH MARINE GROUP, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,048
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,085
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	24
Total of all active and inactive participants	2011-01-01	1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,111
Number of participants with account balances	2011-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on PBH MARINE GROUP, LLC 401(K) PLAN

Measure	Date	Value
2016 : PBH MARINE GROUP, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-30	$0
Total unrealized appreciation/depreciation of assets	2016-12-30	$0
Total transfer of assets to this plan	2016-12-30	$0
Total transfer of assets from this plan	2016-12-30	$9,930,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-30	$0
Expenses. Interest paid	2016-12-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-30	$0
Total income from all sources (including contributions)	2016-12-30	$2,250,559
Total loss/gain on sale of assets	2016-12-30	$0
Total of all expenses incurred	2016-12-30	$2,028,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-30	$1,976,796
Expenses. Certain deemed distributions of participant loans	2016-12-30	$19
Value of total corrective distributions	2016-12-30	$2,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-30	$1,548,009
Value of total assets at end of year	2016-12-30	$0
Value of total assets at beginning of year	2016-12-30	$9,708,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-30	$49,593
Total income from rents	2016-12-30	$0
Total interest from all sources	2016-12-30	$8,606
Total dividends received (eg from common stock, registered investment company shares)	2016-12-30	$330,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-30	$330,281
Assets. Real estate other than employer real property at end of year	2016-12-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-30	$0
Administrative expenses professional fees incurred	2016-12-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-30	$0
Was this plan covered by a fidelity bond	2016-12-30	Yes
Value of fidelity bond cover	2016-12-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-30	No
Contributions received from participants	2016-12-30	$1,545,637
Participant contributions at end of year	2016-12-30	$0
Participant contributions at beginning of year	2016-12-30	$251,469
Participant contributions at end of year	2016-12-30	$0
Participant contributions at beginning of year	2016-12-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-30	$2,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-30	$0
Assets. Loans (other than to participants) at end of year	2016-12-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-30	$0
Other income not declared elsewhere	2016-12-30	$0
Administrative expenses (other) incurred	2016-12-30	$45,651
Liabilities. Value of operating payables at end of year	2016-12-30	$0
Liabilities. Value of operating payables at beginning of year	2016-12-30	$0
Total non interest bearing cash at end of year	2016-12-30	$0
Total non interest bearing cash at beginning of year	2016-12-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-30	No
Income. Non cash contributions	2016-12-30	$0
Value of net income/loss	2016-12-30	$221,845
Value of net assets at end of year (total assets less liabilities)	2016-12-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-30	$9,708,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-30	No
Were any leases to which the plan was party in default or uncollectible	2016-12-30	No
Assets. partnership/joint venture interests at end of year	2016-12-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-30	$0
Investment advisory and management fees	2016-12-30	$3,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-30	$8,668,802
Value of interest in pooled separate accounts at end of year	2016-12-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-30	$0
Interest on participant loans	2016-12-30	$8,338
Income. Interest from loans (other than to participants)	2016-12-30	$0
Interest earned on other investments	2016-12-30	$0
Income. Interest from US Government securities	2016-12-30	$0
Income. Interest from corporate debt instruments	2016-12-30	$0
Value of interest in master investment trust accounts at end of year	2016-12-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-30	$0
Value of interest in common/collective trusts at end of year	2016-12-30	$0
Value of interest in common/collective trusts at beginning of year	2016-12-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-30	$788,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-30	$788,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-30	$268
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-30	$0
Asset value of US Government securities at end of year	2016-12-30	$0
Asset value of US Government securities at beginning of year	2016-12-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-30	$363,663
Net investment gain/loss from pooled separate accounts	2016-12-30	$0
Net investment gain or loss from common/collective trusts	2016-12-30	$0
Net gain/loss from 103.12 investment entities	2016-12-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-30	No
Was there a failure to transmit to the plan any participant contributions	2016-12-30	No
Has the plan failed to provide any benefit when due under the plan	2016-12-30	Yes
Assets. Invements in employer securities at end of year	2016-12-30	$0
Assets. Invements in employer securities at beginning of year	2016-12-30	$0
Assets. Value of employer real property at end of year	2016-12-30	$0
Assets. Value of employer real property at beginning of year	2016-12-30	$0
Contributions received in cash from employer	2016-12-30	$0
Employer contributions (assets) at end of year	2016-12-30	$0
Employer contributions (assets) at beginning of year	2016-12-30	$0
Income. Dividends from preferred stock	2016-12-30	$0
Income. Dividends from common stock	2016-12-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-30	$1,976,796
Asset. Corporate debt instrument preferred debt at end of year	2016-12-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-30	$0
Contract administrator fees	2016-12-30	$0
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	2016-12-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-30	$0
Did the plan have assets held for investment	2016-12-30	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	2016-12-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-30	Yes
Aggregate proceeds on sale of assets	2016-12-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-30	Disclaimer
Accountancy firm name	2016-12-30	BDO USA, LLP
Accountancy firm EIN	2016-12-30	135381590
2015 : PBH MARINE GROUP, LLC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,628,438
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,848,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,782,307
Expenses. Certain deemed distributions of participant loans	2015-12-31	$315
Value of total corrective distributions	2015-12-31	$2,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,643,936
Value of total assets at end of year	2015-12-31	$9,708,905
Value of total assets at beginning of year	2015-12-31	$9,929,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$63,823
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$6,821
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$493,871
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	$493,871
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
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	$1,304,260
Participant contributions at end of year	2015-12-31	$251,469
Participant contributions at beginning of year	2015-12-31	$497,231
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$44,022
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$60,301
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-220,271
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,708,905
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,929,176
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	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$3,522
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,668,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,568,392
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$6,732
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$788,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$863,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$863,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$89
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-516,190
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$295,654
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,782,307
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : PBH MARINE GROUP, LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,991,058
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,214,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,155,230
Expenses. Certain deemed distributions of participant loans	2014-12-31	$3,282
Value of total corrective distributions	2014-12-31	$31,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,289,327
Value of total assets at end of year	2014-12-31	$9,929,176
Value of total assets at beginning of year	2014-12-31	$13,152,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$24,771
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$10,553
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$785,450
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	$785,450
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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	$1,455,247
Participant contributions at end of year	2014-12-31	$497,231
Participant contributions at beginning of year	2014-12-31	$503,656
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$396,405
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$23,582
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-3,223,322
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,929,176
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,152,498
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	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$1,189
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,568,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,045,086
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$10,419
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$863,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,603,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,603,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$134
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-94,272
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$437,675
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,155,230
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : PBH MARINE GROUP, LLC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,245,459
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,088,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$993,381
Expenses. Certain deemed distributions of participant loans	2013-12-31	$6,825
Value of total corrective distributions	2013-12-31	$80,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,556,504
Value of total assets at end of year	2013-12-31	$13,152,498
Value of total assets at beginning of year	2013-12-31	$10,995,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,888
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$16,659
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$483,982
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	$483,982
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
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	$1,285,805
Participant contributions at end of year	2013-12-31	$503,656
Participant contributions at beginning of year	2013-12-31	$518,302
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$50,699
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$7,888
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,156,999
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,152,498
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,995,499
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	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,045,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,966,218
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$16,496
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,603,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,510,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,510,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$163
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,188,314
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$220,000
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$993,381
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	MOQUIST THORVILSON KAUFMANN LLC
Accountancy firm EIN	2013-12-31	411841185
2012 : PBH MARINE GROUP, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,235,834
Total of all expenses incurred	2012-12-31	$400,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$346,325
Expenses. Certain deemed distributions of participant loans	2012-12-31	$288
Value of total corrective distributions	2012-12-31	$47,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,282,155
Value of total assets at end of year	2012-12-31	$10,995,499
Value of total assets at beginning of year	2012-12-31	$9,160,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,302
Total interest from all sources	2012-12-31	$15,602
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$234,724
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	$234,724
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
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	$974,025
Participant contributions at end of year	2012-12-31	$518,302
Participant contributions at beginning of year	2012-12-31	$413,817
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$107,244
Administrative expenses (other) incurred	2012-12-31	$6,302
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	$1,835,324
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,995,499
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,160,175
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	$8,966,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,601,724
Interest on participant loans	2012-12-31	$15,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,510,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,144,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,144,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$703,353
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	$200,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$346,325
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	MOQUIST THORVILSON KAUFMANN LLC
Accountancy firm EIN	2012-12-31	411841185
2011 : PBH MARINE GROUP, LLC 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$800,771
Total of all expenses incurred	2011-12-31	$1,267,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,261,756
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$987,236
Value of total assets at end of year	2011-12-31	$9,160,175
Value of total assets at beginning of year	2011-12-31	$9,626,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,567
Total interest from all sources	2011-12-31	$13,330
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$231,169
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	$231,169
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
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	$972,135
Participant contributions at end of year	2011-12-31	$413,817
Participant contributions at beginning of year	2011-12-31	$298,870
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$10,529
Administrative expenses (other) incurred	2011-12-31	$4,567
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	$-466,620
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,160,175
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,626,795
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	$6,601,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,390,555
Interest on participant loans	2011-12-31	$13,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,144,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,937,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,937,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-430,964
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	$4,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,261,756
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	MOQUIST THORVILSON KAUFMANN PIEPER
Accountancy firm EIN	2011-12-31	411841185
2010 : PBH MARINE GROUP, LLC 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$221,279
Total income from all sources (including contributions)	2010-12-31	$9,857,387
Total of all expenses incurred	2010-12-31	$451,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$442,112
Expenses. Certain deemed distributions of participant loans	2010-12-31	$6,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$9,386,615
Value of total assets at end of year	2010-12-31	$9,626,795
Value of total assets at beginning of year	2010-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,822
Total interest from all sources	2010-12-31	$9,026
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$145,747
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	$145,747
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
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	$566,317
Participant contributions at end of year	2010-12-31	$298,870
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$8,820,298
Administrative expenses (other) incurred	2010-12-31	$2,822
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	$9,405,516
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,626,795
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$0
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	$6,390,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$8,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,937,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$460
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$315,999
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$442,112
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	MOQUIST THORVILSON KAUFMANN KENNEDY
Accountancy firm EIN	2010-12-31	411841185

Form 5500 Responses for PBH MARINE GROUP, LLC 401(K) PLAN

2016: PBH MARINE GROUP, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PBH MARINE GROUP, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PBH MARINE GROUP, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PBH MARINE GROUP, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PBH MARINE GROUP, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PBH MARINE GROUP, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PBH MARINE GROUP, LLC
Employer identification number (EIN):	271707225
NAIC Classification:	336610

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:	2010-01-15
Company Identification Number:	4778043
Legal Registered Office Address:	Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801