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INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameINTREPID POWERBOATS 401(K) PROFIT SHARING PLAN
Plan identification number 001

INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

INTREPID POWERBOATS, INC. has sponsored the creation of one or more 401k plans.

Company Name:INTREPID POWERBOATS, INC.
Employer identification number (EIN):593105310
NAIC Classification:336610

Additional information about INTREPID POWERBOATS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1992-02-11
Company Identification Number: V13719
Legal Registered Office Address: Ogletree, Deakins, Nash, Smoak & Stewart,

TAMPA

33602

More information about INTREPID POWERBOATS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01AMY E SHRANKO AMY E SHRANKO2019-07-19
0012017-01-01AMY E SHRANKO AMY E SHRANKO2018-07-31
0012017-01-01AMY E SHRANKO AMY E SHRANKO2018-11-21
0012016-01-01AMY E SHRANKO CHARLES K CLINTON2017-07-27
0012015-01-01AMY SHRANKO
0012015-01-01AMY SHRANKO
0012014-01-01AMY SHRANKO
0012013-01-01AMY E SHRANKO
0012012-01-01AMY E SHRANKO
0012011-01-01AMY SHRANKO
0012009-01-01CHARLES K. CLINTON, JR.

Plan Statistics for INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01298
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01288
Total number of active participants reported on line 7a of the Form 55002021-01-01244
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0128
Total of all active and inactive participants2021-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01272
Number of participants with account balances2021-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01322
Total number of active participants reported on line 7a of the Form 55002020-01-01265
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01281
Number of participants with account balances2020-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01318
Total number of active participants reported on line 7a of the Form 55002019-01-01288
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01302
Number of participants with account balances2019-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01335
Total number of active participants reported on line 7a of the Form 55002018-01-01322
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01332
Number of participants with account balances2018-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01322
Total number of active participants reported on line 7a of the Form 55002017-01-01323
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01331
Number of participants with account balances2017-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01290
Total number of active participants reported on line 7a of the Form 55002016-01-01290
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-014
Total of all active and inactive participants2016-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01294
Number of participants with account balances2016-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01279
Total number of active participants reported on line 7a of the Form 55002015-01-01272
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-014
Total of all active and inactive participants2015-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01276
Number of participants with account balances2015-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01246
Total number of active participants reported on line 7a of the Form 55002014-01-01249
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01260
Number of participants with account balances2014-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01212
Total number of active participants reported on line 7a of the Form 55002013-01-01201
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01211
Number of participants with account balances2013-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01196
Total number of active participants reported on line 7a of the Form 55002012-01-01204
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01212
Number of participants with account balances2012-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01209
Total number of active participants reported on line 7a of the Form 55002011-01-01188
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01196
Number of participants with account balances2011-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01245
Total number of active participants reported on line 7a of the Form 55002009-01-01196
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01206
Number of participants with account balances2009-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$5,124,755
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-418,985
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$683,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$647,159
Expenses. Certain deemed distributions of participant loans2022-12-31$18
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$657,222
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$6,227,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$36,221
Total interest from all sources2022-12-31$11,882
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$173,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$173,296
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$575,927
Participant contributions at beginning of year2022-12-31$244,162
Participant contributions at beginning of year2022-12-31$7,205
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$36,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,102,383
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,227,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,974,736
Interest on participant loans2022-12-31$11,882
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,261,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$81,295
Employer contributions (assets) at beginning of year2022-12-31$1,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$647,159
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2022-12-31300840934
2021 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,229,272
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$192,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$146,501
Expenses. Certain deemed distributions of participant loans2021-12-31$3,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$608,683
Value of total assets at end of year2021-12-31$6,227,138
Value of total assets at beginning of year2021-12-31$5,190,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,221
Total interest from all sources2021-12-31$16,422
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$298,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$298,039
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$551,723
Participant contributions at end of year2021-12-31$244,162
Participant contributions at beginning of year2021-12-31$246,868
Participant contributions at end of year2021-12-31$7,205
Administrative expenses (other) incurred2021-12-31$42,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,036,590
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,227,138
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,190,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,974,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,943,680
Interest on participant loans2021-12-31$16,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$306,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$56,960
Employer contributions (assets) at end of year2021-12-31$1,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$146,501
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2021-12-31560574444
2020 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,942
Total income from all sources (including contributions)2020-12-31$1,199,070
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$905,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$849,720
Expenses. Certain deemed distributions of participant loans2020-12-31$15,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$534,566
Value of total assets at end of year2020-12-31$5,190,548
Value of total assets at beginning of year2020-12-31$4,901,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,672
Total interest from all sources2020-12-31$20,048
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$120,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$120,219
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$490,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$477,716
Participant contributions at end of year2020-12-31$246,868
Participant contributions at beginning of year2020-12-31$333,369
Participant contributions at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,942
Administrative expenses (other) incurred2020-12-31$40,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$293,443
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,190,548
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,897,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,943,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,567,678
Interest on participant loans2020-12-31$20,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$524,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$56,850
Employer contributions (assets) at end of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$849,720
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2020-12-31560574444
2019 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,411,983
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$242,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$202,185
Expenses. Certain deemed distributions of participant loans2019-12-31$364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$627,773
Value of total assets at end of year2019-12-31$4,901,047
Value of total assets at beginning of year2019-12-31$3,727,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,311
Total interest from all sources2019-12-31$16,491
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$174,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$174,883
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$373,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$538,608
Participant contributions at end of year2019-12-31$333,369
Participant contributions at beginning of year2019-12-31$206,714
Participant contributions at beginning of year2019-12-31$11,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,942
Administrative expenses (other) incurred2019-12-31$40,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,169,123
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,897,105
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,727,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,567,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,509,121
Interest on participant loans2019-12-31$16,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$592,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$89,165
Employer contributions (assets) at beginning of year2019-12-31$819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$202,185
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2019-12-31560574444
2018 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,281
Total income from all sources (including contributions)2018-12-31$389,077
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$203,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$192,658
Expenses. Certain deemed distributions of participant loans2018-12-31$28
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$571,066
Value of total assets at end of year2018-12-31$3,727,982
Value of total assets at beginning of year2018-12-31$3,568,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,974
Total interest from all sources2018-12-31$11,575
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$109,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$109,881
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$355,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$491,702
Participant contributions at end of year2018-12-31$206,714
Participant contributions at beginning of year2018-12-31$199,279
Participant contributions at end of year2018-12-31$11,328
Participant contributions at beginning of year2018-12-31$7,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$26,281
Administrative expenses (other) incurred2018-12-31$10,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$185,417
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,727,982
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,542,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,509,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,335,354
Interest on participant loans2018-12-31$11,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-303,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$79,364
Employer contributions (assets) at end of year2018-12-31$819
Employer contributions (assets) at beginning of year2018-12-31$1,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$192,658
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2018-12-31560574444
2017 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,095
Total income from all sources (including contributions)2017-12-31$786,736
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$216,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$214,152
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$423,516
Value of total assets at end of year2017-12-31$3,568,846
Value of total assets at beginning of year2017-12-31$2,990,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,531
Total interest from all sources2017-12-31$7,831
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$102,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$102,559
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$298,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$359,145
Participant contributions at end of year2017-12-31$199,279
Participant contributions at beginning of year2017-12-31$124,381
Participant contributions at end of year2017-12-31$7,737
Participant contributions at beginning of year2017-12-31$5,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$26,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$18,095
Administrative expenses (other) incurred2017-12-31$2,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$570,053
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,542,565
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,972,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,335,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,731,530
Interest on participant loans2017-12-31$7,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$128,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$128,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$252,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$64,371
Employer contributions (assets) at end of year2017-12-31$1,972
Employer contributions (assets) at beginning of year2017-12-31$187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$214,152
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2017-12-31560574444
2016 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,095
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,145
Total income from all sources (including contributions)2016-12-31$526,850
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$112,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$111,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$343,057
Value of total assets at end of year2016-12-31$2,990,607
Value of total assets at beginning of year2016-12-31$2,582,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,200
Total interest from all sources2016-12-31$6,765
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$86,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$86,855
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$256,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$294,894
Participant contributions at end of year2016-12-31$124,381
Participant contributions at beginning of year2016-12-31$150,761
Participant contributions at end of year2016-12-31$5,893
Participant contributions at beginning of year2016-12-31$2,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$18,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$24,145
Other income not declared elsewhere2016-12-31$171
Administrative expenses (other) incurred2016-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$414,215
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,972,512
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,558,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,731,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,317,066
Interest on participant loans2016-12-31$6,765
Value of interest in common/collective trusts at beginning of year2016-12-31$111,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$128,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$90,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$48,163
Employer contributions (assets) at end of year2016-12-31$187
Employer contributions (assets) at beginning of year2016-12-31$104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$111,435
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2016-12-31560574444
2015 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,585
Total income from all sources (including contributions)2015-12-31$258,404
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$61,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$58,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$300,028
Value of total assets at end of year2015-12-31$2,582,442
Value of total assets at beginning of year2015-12-31$2,370,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,539
Total interest from all sources2015-12-31$7,775
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$123,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$123,861
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$236,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$240,361
Participant contributions at end of year2015-12-31$150,761
Participant contributions at beginning of year2015-12-31$160,878
Participant contributions at end of year2015-12-31$2,925
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$17,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$24,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,585
Administrative expenses (other) incurred2015-12-31$2,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$197,116
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,558,297
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,361,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,317,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,209,888
Interest on participant loans2015-12-31$7,775
Value of interest in common/collective trusts at end of year2015-12-31$111,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-173,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$42,172
Employer contributions (assets) at end of year2015-12-31$104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$58,749
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2015-12-31560574444
2014 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,585
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$395,771
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$32,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,015
Expenses. Certain deemed distributions of participant loans2014-12-31$63
Value of total corrective distributions2014-12-31$9,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$266,893
Value of total assets at end of year2014-12-31$2,370,766
Value of total assets at beginning of year2014-12-31$1,997,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,378
Total interest from all sources2014-12-31$5,400
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$107,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$107,826
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$228,975
Participant contributions at end of year2014-12-31$160,878
Participant contributions at beginning of year2014-12-31$94,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,585
Administrative expenses (other) incurred2014-12-31$5,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$363,730
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,361,181
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,997,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,209,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,902,770
Interest on participant loans2014-12-31$5,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$15,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$37,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,015
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2014-12-31560574444
2013 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,433
Total income from all sources (including contributions)2013-12-31$388,983
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$62,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$57,684
Expenses. Certain deemed distributions of participant loans2013-12-31$554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$244,524
Value of total assets at end of year2013-12-31$1,997,451
Value of total assets at beginning of year2013-12-31$1,682,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,467
Total interest from all sources2013-12-31$4,341
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$73,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$73,868
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$168,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$213,483
Participant contributions at end of year2013-12-31$94,681
Participant contributions at beginning of year2013-12-31$88,710
Participant contributions at beginning of year2013-12-31$1,934
Administrative expenses (other) incurred2013-12-31$4,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$326,278
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,997,451
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,671,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,902,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,559,193
Interest on participant loans2013-12-31$4,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$66,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$31,041
Employer contributions (assets) at beginning of year2013-12-31$32,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$57,684
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$11,433
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHERRY BEKAERT LLP ACCOUNTANT
Accountancy firm EIN2013-12-31560574444
2012 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,101
Total income from all sources (including contributions)2012-12-31$352,189
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$75,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$58,768
Expenses. Certain deemed distributions of participant loans2012-12-31$2,517
Value of total corrective distributions2012-12-31$11,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$226,596
Value of total assets at end of year2012-12-31$1,682,606
Value of total assets at beginning of year2012-12-31$1,404,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,524
Total interest from all sources2012-12-31$4,725
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$42,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$42,627
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$140,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$193,827
Participant contributions at end of year2012-12-31$88,710
Participant contributions at beginning of year2012-12-31$108,558
Participant contributions at end of year2012-12-31$1,934
Participant contributions at beginning of year2012-12-31$1,953
Administrative expenses (other) incurred2012-12-31$2,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$276,947
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,671,173
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,394,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,559,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,293,816
Interest on participant loans2012-12-31$4,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$78,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$32,769
Employer contributions (assets) at end of year2012-12-31$32,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$58,768
Liabilities. Value of benefit claims payable at end of year2012-12-31$11,433
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$10,101
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2012-12-31560574444
2011 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$67
Total income from all sources (including contributions)2011-12-31$109,710
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$276,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$254,163
Value of total corrective distributions2011-12-31$10,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$151,760
Value of total assets at end of year2011-12-31$1,404,327
Value of total assets at beginning of year2011-12-31$1,561,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,234
Total interest from all sources2011-12-31$5,986
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$32,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$32,439
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$156,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$151,760
Participant contributions at end of year2011-12-31$108,558
Participant contributions at beginning of year2011-12-31$94,445
Participant contributions at end of year2011-12-31$1,953
Participant contributions at beginning of year2011-12-31$3,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$67
Administrative expenses (other) incurred2011-12-31$12,234
Total non interest bearing cash at beginning of year2011-12-31$4,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-166,788
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,394,226
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,561,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,293,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,414,002
Interest on participant loans2011-12-31$5,443
Interest earned on other investments2011-12-31$543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$43,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-80,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at beginning of year2011-12-31$922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$254,163
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$10,101
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHERRY BEKAERT & HOLLAND
Accountancy firm EIN2011-12-31560574444
2010 : INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$67
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$67
Total income from all sources (including contributions)2010-12-31$329,246
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$399,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$382,339
Expenses. Certain deemed distributions of participant loans2010-12-31$2,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$128,126
Value of total assets at end of year2010-12-31$1,561,081
Value of total assets at beginning of year2010-12-31$1,631,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,072
Total interest from all sources2010-12-31$6,116
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$170,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$127,204
Participant contributions at end of year2010-12-31$94,445
Participant contributions at beginning of year2010-12-31$106,931
Participant contributions at end of year2010-12-31$3,659
Participant contributions at beginning of year2010-12-31$4,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$67
Other income not declared elsewhere2010-12-31$-1,794
Administrative expenses (other) incurred2010-12-31$15,072
Total non interest bearing cash at end of year2010-12-31$4,239
Total non interest bearing cash at beginning of year2010-12-31$3,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-70,419
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,561,014
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,631,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,414,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,466,086
Interest on participant loans2010-12-31$4,983
Interest earned on other investments2010-12-31$1,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$43,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$50,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$196,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$922
Employer contributions (assets) at end of year2010-12-31$922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$382,339
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$67
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JOSEPH P. HANDY, CPA, PLC.
Accountancy firm EIN2010-12-31050572300

Form 5500 Responses for INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN

2022: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: INTREPID POWERBOATS 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15212
Policy instance 1
Insurance contract or identification number15212
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-10-17
Total amount of commissions paid to insurance brokerUSD $6,604
Total amount of fees paid to insurance companyUSD $825
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15212
Policy instance 1
Insurance contract or identification number15212
Number of Individuals Covered59
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $8,196
Total amount of fees paid to insurance companyUSD $1,738
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,196
Insurance broker organization code?3
Amount paid for insurance broker fees950
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameVANGUARD GROUP, INC.

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