TIARA YACHTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,161,761 |
| Total of all expenses incurred | 2023-12-31 | $5,062,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,647,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,161,761 |
| Value of total assets at end of year | 2023-12-31 | $101,117 |
| Value of total assets at beginning of year | 2023-12-31 | $1,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $414,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,176,761 |
| Total non interest bearing cash at end of year | 2023-12-31 | $101,117 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $99,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $101,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $530,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,985,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,117,449 |
| Contract administrator fees | 2023-12-31 | $399,849 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUNGERFORD CPA'S & ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 382184825 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,161,761 |
| Total of all expenses incurred | 2023-01-01 | $5,062,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,647,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,161,761 |
| Value of total assets at end of year | 2023-01-01 | $101,117 |
| Value of total assets at beginning of year | 2023-01-01 | $1,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $414,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,176,761 |
| Total non interest bearing cash at end of year | 2023-01-01 | $101,117 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $99,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $101,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $530,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,985,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,117,449 |
| Contract administrator fees | 2023-01-01 | $399,849 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUNGERFORD CPA'S & ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 382184825 |
| 2022 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $4,393,433 |
| Total of all expenses incurred | 2022-12-31 | $4,971,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,608,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,393,433 |
| Value of total assets at end of year | 2022-12-31 | $1,900 |
| Value of total assets at beginning of year | 2022-12-31 | $579,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $362,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,410 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,099,403 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,900 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $579,864 |
| 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 | $-577,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $579,864 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $491,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,294,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,116,673 |
| Contract administrator fees | 2022-12-31 | $349,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | HUNGERFORD NICHOLS CPAS + ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 382184825 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,393,433 |
| Total of all expenses incurred | 2022-01-01 | $4,971,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,608,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,393,433 |
| Value of total assets at end of year | 2022-01-01 | $1,900 |
| Value of total assets at beginning of year | 2022-01-01 | $579,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $362,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,410 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,099,403 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,900 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $579,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-577,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $579,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $491,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,294,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,116,673 |
| Contract administrator fees | 2022-01-01 | $349,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUNGERFORD NICHOLS CPAS + ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 382184825 |
| 2021 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,504,525 |
| Total of all expenses incurred | 2021-12-31 | $4,560,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,231,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,504,525 |
| Value of total assets at end of year | 2021-12-31 | $579,864 |
| Value of total assets at beginning of year | 2021-12-31 | $635,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $328,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,715 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $966,525 |
| Total non interest bearing cash at end of year | 2021-12-31 | $579,864 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $635,587 |
| 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 | $-55,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $579,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $635,587 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $432,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,538,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,798,704 |
| Contract administrator fees | 2021-12-31 | $316,205 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | HUNGERFORD NICHOLS CPAS + ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 382184825 |
| 2020 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,638,166 |
| Total of all expenses incurred | 2020-12-31 | $3,567,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,230,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,638,166 |
| Value of total assets at end of year | 2020-12-31 | $635,587 |
| Value of total assets at beginning of year | 2020-12-31 | $565,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $337,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,340 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $877,766 |
| Total non interest bearing cash at end of year | 2020-12-31 | $635,587 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $565,111 |
| 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 | $70,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $635,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $565,111 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $404,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,760,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,825,740 |
| Contract administrator fees | 2020-12-31 | $324,195 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2020-12-31 | 382302123 |
| 2019 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,457,275 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,457,275 |
| Total of all expenses incurred | 2019-12-31 | $3,893,507 |
| Total of all expenses incurred | 2019-12-31 | $3,893,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,336,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,336,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,449,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,449,721 |
| Value of total assets at end of year | 2019-12-31 | $565,111 |
| Value of total assets at end of year | 2019-12-31 | $565,111 |
| Value of total assets at beginning of year | 2019-12-31 | $1,343 |
| Value of total assets at beginning of year | 2019-12-31 | $1,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $556,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $556,796 |
| 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 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $971,321 |
| Contributions received from participants | 2019-12-31 | $971,321 |
| Other income not declared elsewhere | 2019-12-31 | $7,554 |
| Other income not declared elsewhere | 2019-12-31 | $7,554 |
| Total non interest bearing cash at end of year | 2019-12-31 | $565,111 |
| Total non interest bearing cash at end of year | 2019-12-31 | $565,111 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,343 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,343 |
| 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 | $563,768 |
| Value of net income/loss | 2019-12-31 | $563,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $565,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $565,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,343 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $412,686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $412,686 |
| 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 | $3,478,400 |
| Contributions received in cash from employer | 2019-12-31 | $3,478,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,924,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,924,025 |
| Contract administrator fees | 2019-12-31 | $556,796 |
| Contract administrator fees | 2019-12-31 | $556,796 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm name | 2019-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2019-12-31 | 382302123 |
| Accountancy firm EIN | 2019-12-31 | 382302123 |
| 2018 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $6,546,110 |
| Total of all expenses incurred | 2018-12-31 | $6,545,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,809,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,546,110 |
| Value of total assets at end of year | 2018-12-31 | $1,343 |
| Value of total assets at beginning of year | 2018-12-31 | $1,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $736,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,333,010 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,554 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,343 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,171 |
| 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 | $172 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,171 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,004,910 |
| 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 | $5,213,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,804,579 |
| Contract administrator fees | 2018-12-31 | $711,895 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2018-12-31 | 382302123 |
| 2017 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $6,484,484 |
| Total of all expenses incurred | 2017-12-31 | $6,484,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,900,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,484,484 |
| Value of total assets at end of year | 2017-12-31 | $1,171 |
| Value of total assets at beginning of year | 2017-12-31 | $1,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $584,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,161,734 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,407 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,171 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,376 |
| 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 | $-205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,376 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $833,521 |
| 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 | $5,322,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,066,579 |
| Contract administrator fees | 2017-12-31 | $559,182 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2017-12-31 | 382302123 |
| 2016 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,529,618 |
| Total of all expenses incurred | 2016-12-31 | $5,532,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,966,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,529,618 |
| Value of total assets at end of year | 2016-12-31 | $1,376 |
| Value of total assets at beginning of year | 2016-12-31 | $4,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $566,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,245,846 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,233 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,376 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,385 |
| 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 | $-3,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,385 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $627,377 |
| 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 | $4,283,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,339,137 |
| Contract administrator fees | 2016-12-31 | $541,880 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2016-12-31 | 382302123 |
| 2015 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,721,331 |
| Total of all expenses incurred | 2015-12-31 | $4,719,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,245,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,721,331 |
| Value of total assets at end of year | 2015-12-31 | $4,385 |
| Value of total assets at beginning of year | 2015-12-31 | $2,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $473,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,317,547 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,656 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,385 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,188 |
| 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 | $2,197 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,188 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $549,497 |
| 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 | $3,403,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,695,638 |
| Contract administrator fees | 2015-12-31 | $448,843 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2015-12-31 | 382302123 |
| 2014 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,486,170 |
| Total of all expenses incurred | 2014-12-31 | $4,487,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,259,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,486,170 |
| Value of total assets at end of year | 2014-12-31 | $2,188 |
| Value of total assets at beginning of year | 2014-12-31 | $3,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $228,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,577 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,140,844 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,629 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,188 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,617 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,805 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $448,188 |
| 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 | $3,345,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,811,375 |
| Contract administrator fees | 2014-12-31 | $201,018 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2014-12-31 | 382302123 |
| 2013 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,847,607 |
| Total of all expenses incurred | 2013-12-31 | $3,851,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,630,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,847,607 |
| Value of total assets at end of year | 2013-12-31 | $3,805 |
| Value of total assets at beginning of year | 2013-12-31 | $7,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $221,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,381 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,199,607 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,442 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,805 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,893 |
| 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 | $-4,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,893 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $339,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,648,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,290,698 |
| Contract administrator fees | 2013-12-31 | $193,676 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2013-12-31 | 382302123 |
| 2012 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,507,566 |
| Total of all expenses incurred | 2012-12-31 | $3,515,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,309,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,507,566 |
| Value of total assets at end of year | 2012-12-31 | $7,893 |
| Value of total assets at beginning of year | 2012-12-31 | $15,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $206,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,360 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $959,606 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,650 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,893 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-8,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,989 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $272,829 |
| 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 | $2,547,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,036,821 |
| Contract administrator fees | 2012-12-31 | $179,002 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2012-12-31 | 382302123 |
| 2011 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $4,158,196 |
| Total of all expenses incurred | 2011-12-31 | $4,164,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,959,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,158,196 |
| Value of total assets at end of year | 2011-12-31 | $15,989 |
| Value of total assets at beginning of year | 2011-12-31 | $22,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $205,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,292 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $659,156 |
| Administrative expenses (other) incurred | 2011-12-31 | $55 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,989 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $22,394 |
| 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 | $-6,405 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,394 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $156,943 |
| 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 | $3,499,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,802,088 |
| Contract administrator fees | 2011-12-31 | $197,223 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2011-12-31 | 382302123 |
| 2010 : S2 YACHTS, INC. EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,445,819 |
| Total of all expenses incurred | 2010-12-31 | $3,429,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,211,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,445,819 |
| Value of total assets at end of year | 2010-12-31 | $22,394 |
| Value of total assets at beginning of year | 2010-12-31 | $6,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $217,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,203 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $848,719 |
| Administrative expenses (other) incurred | 2010-12-31 | $182 |
| Total non interest bearing cash at end of year | 2010-12-31 | $22,394 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,264 |
| 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 | $16,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,264 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $92,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,597,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,119,493 |
| Contract administrator fees | 2010-12-31 | $208,567 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
| Accountancy firm EIN | 2010-12-31 | 382302123 |
