BOATRIGHT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOATRIGHT COMPANY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BOATRIGHT COMPANY, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,429,049 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $205,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $199,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $578,643 |
| Value of total assets at end of year | 2023-12-31 | $7,722,731 |
| Value of total assets at beginning of year | 2023-12-31 | $6,499,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,483 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $374,983 |
| Participant contributions at end of year | 2023-12-31 | $11,285 |
| Participant contributions at beginning of year | 2023-12-31 | $4,746 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,223,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,722,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,499,152 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,131,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,986,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,376,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,321,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $850,406 |
| 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 | $203,660 |
| Employer contributions (assets) at end of year | 2023-12-31 | $203,660 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $185,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $199,987 |
| Contract administrator fees | 2023-12-31 | $5,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2023-12-31 | 630681783 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,429,049 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $205,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $199,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $578,643 |
| Value of total assets at end of year | 2023-01-01 | $7,722,731 |
| Value of total assets at beginning of year | 2023-01-01 | $6,499,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,483 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $374,983 |
| Participant contributions at end of year | 2023-01-01 | $11,285 |
| Participant contributions at beginning of year | 2023-01-01 | $4,746 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,223,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,722,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,499,152 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,131,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,986,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,376,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,321,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $850,406 |
| 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 | $203,660 |
| Employer contributions (assets) at end of year | 2023-01-01 | $203,660 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $185,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $199,987 |
| Contract administrator fees | 2023-01-01 | $5,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2023-01-01 | 630681783 |
| 2022 : BOATRIGHT COMPANY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,903 |
| Total income from all sources (including contributions) | 2022-12-31 | $-523,578 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $455,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $445,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $529,117 |
| Value of total assets at end of year | 2022-12-31 | $6,499,152 |
| Value of total assets at beginning of year | 2022-12-31 | $7,486,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,656 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $9,656 |
| 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 | $331,309 |
| Participant contributions at end of year | 2022-12-31 | $4,746 |
| Participant contributions at beginning of year | 2022-12-31 | $967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,218 |
| 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 | $-978,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,499,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,477,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,986,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,013,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,321,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,282,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,052,695 |
| 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 | $185,590 |
| Employer contributions (assets) at end of year | 2022-12-31 | $185,590 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $190,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $445,513 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,903 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 630681783 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,903 |
| Total income from all sources (including contributions) | 2022-01-01 | $-523,578 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $455,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $445,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $529,117 |
| Value of total assets at end of year | 2022-01-01 | $6,499,152 |
| Value of total assets at beginning of year | 2022-01-01 | $7,486,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,656 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $9,656 |
| 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 | $331,309 |
| Participant contributions at end of year | 2022-01-01 | $4,746 |
| Participant contributions at beginning of year | 2022-01-01 | $967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,218 |
| 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 | $-978,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,499,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,477,899 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,986,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,013,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,321,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,282,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,052,695 |
| 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 | $185,590 |
| Employer contributions (assets) at end of year | 2022-01-01 | $185,590 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $190,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $445,513 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $8,903 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2022-01-01 | 630681783 |
| 2021 : BOATRIGHT COMPANY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,506 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,415,024 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $699,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $692,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $495,568 |
| Value of total assets at end of year | 2021-12-31 | $7,486,802 |
| Value of total assets at beginning of year | 2021-12-31 | $6,770,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,478 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $7,478 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $305,528 |
| Participant contributions at end of year | 2021-12-31 | $967 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $715,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,477,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,762,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,013,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,666,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,282,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $910,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $919,456 |
| 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 | $190,040 |
| Employer contributions (assets) at end of year | 2021-12-31 | $190,040 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $193,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $692,255 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,290 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $6,216 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2021-12-31 | 630681783 |
| 2020 : BOATRIGHT COMPANY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,215 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,151,376 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $799,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $794,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $539,390 |
| Value of total assets at end of year | 2020-12-31 | $6,770,114 |
| Value of total assets at beginning of year | 2020-12-31 | $6,419,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,047 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $5,047 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $345,541 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $4,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,925 |
| Other income not declared elsewhere | 2020-12-31 | $312 |
| 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 | $352,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,762,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,410,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,666,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,467,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $910,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $760,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $611,674 |
| 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 | $193,849 |
| Employer contributions (assets) at end of year | 2020-12-31 | $193,421 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $187,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $794,151 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,290 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $6,216 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2020-12-31 | 630681783 |
| 2019 : BOATRIGHT COMPANY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,409 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,468,059 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $167,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $162,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $557,628 |
| Value of total assets at end of year | 2019-12-31 | $6,419,645 |
| Value of total assets at beginning of year | 2019-12-31 | $5,114,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,652 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,652 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $327,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $369,696 |
| Participant contributions at end of year | 2019-12-31 | $4,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,409 |
| 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 | $1,301,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,410,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,109,396 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,467,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,932,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $760,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $910,431 |
| 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 | Yes |
| 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 | $187,932 |
| Employer contributions (assets) at end of year | 2019-12-31 | $187,932 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $182,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $162,373 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,290 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2019-12-31 | 630681783 |
| 2007 : BOATRIGHT COMPANY, INC. 401(K) PLAN 2007 401k financial data |
|---|
| Transfers to/from the plan | 2007-12-31 | $0 |
| Total plan liabilities at end of year | 2007-12-31 | $0 |
| Total plan liabilities at beginning of year | 2007-12-31 | $0 |
| Total income from all sources | 2007-12-31 | $401,548 |
| Expenses. Total of all expenses incurred | 2007-12-31 | $6,585 |
| Benefits paid (including direct rollovers) | 2007-12-31 | $6,585 |
| Total plan assets at end of year | 2007-12-31 | $1,120,937 |
| Total plan assets at beginning of year | 2007-12-31 | $725,974 |
| Value of fidelity bond covering the plan | 2007-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2007-12-31 | $251,926 |
| Expenses. Other expenses not covered elsewhere | 2007-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2007-12-31 | $0 |
| Other income received | 2007-12-31 | $51,092 |
| Noncash contributions received | 2007-12-31 | $0 |
| Net income (gross income less expenses) | 2007-12-31 | $394,963 |
| Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $1,120,937 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $725,974 |
| Total contributions received or receivable from employer(s) | 2007-12-31 | $98,530 |
| Value of certain deemed distributions of participant loans | 2007-12-31 | $0 |
| Value of corrective distributions | 2007-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2007-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
