SPORTSMAN BOATS MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPORTSMAN BOATS MANUFACTURING 401(K) PLAN
Measure | Date | Value |
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2022 : SPORTSMAN BOATS MANUFACTURING 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $391 |
Total income from all sources (including contributions) | 2022-12-31 | $701,149 |
Total of all expenses incurred | 2022-12-31 | $615,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $550,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,451,671 |
Value of total assets at end of year | 2022-12-31 | $4,044,053 |
Value of total assets at beginning of year | 2022-12-31 | $3,958,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $194,546 |
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 | $991,454 |
Participant contributions at end of year | 2022-12-31 | $16,698 |
Participant contributions at beginning of year | 2022-12-31 | $32,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $391 |
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 | $85,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,044,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,958,096 |
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 | $4,003,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,890,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-945,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $446,465 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,297 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $550,695 |
Contract administrator fees | 2022-12-31 | $64,520 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2022-12-31 | 824158464 |
2021 : SPORTSMAN BOATS MANUFACTURING 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,382 |
Total income from all sources (including contributions) | 2021-12-31 | $1,673,322 |
Total of all expenses incurred | 2021-12-31 | $359,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $314,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,282,974 |
Value of total assets at end of year | 2021-12-31 | $3,958,487 |
Value of total assets at beginning of year | 2021-12-31 | $2,648,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $868,085 |
Participant contributions at end of year | 2021-12-31 | $32,826 |
Participant contributions at beginning of year | 2021-12-31 | $29,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,382 |
Administrative expenses (other) incurred | 2021-12-31 | $9,165 |
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 | $1,313,494 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,958,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,644,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,890,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,554,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $52,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $390,348 |
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 | Yes |
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 | $396,029 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,226 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $314,784 |
Contract administrator fees | 2021-12-31 | $35,879 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2021-12-31 | 824158464 |
2020 : SPORTSMAN BOATS MANUFACTURING 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,422 |
Total income from all sources (including contributions) | 2020-12-31 | $1,458,859 |
Total of all expenses incurred | 2020-12-31 | $650,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $614,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,061,278 |
Value of total assets at end of year | 2020-12-31 | $2,648,984 |
Value of total assets at beginning of year | 2020-12-31 | $1,854,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $717,530 |
Participant contributions at end of year | 2020-12-31 | $29,688 |
Participant contributions at beginning of year | 2020-12-31 | $65,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,422 |
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 | $807,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,644,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,836,715 |
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 | $2,554,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,724,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $52,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $397,581 |
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 | Yes |
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 | $323,728 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,477 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $614,223 |
Contract administrator fees | 2020-12-31 | $36,749 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2020-12-31 | 824158464 |
2019 : SPORTSMAN BOATS MANUFACTURING 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,740 |
Total income from all sources (including contributions) | 2019-12-31 | $1,130,401 |
Total income from all sources (including contributions) | 2019-12-31 | $1,130,401 |
Total of all expenses incurred | 2019-12-31 | $155,395 |
Total of all expenses incurred | 2019-12-31 | $155,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,820 |
Value of total corrective distributions | 2019-12-31 | $13,111 |
Value of total corrective distributions | 2019-12-31 | $13,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $895,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $895,169 |
Value of total assets at end of year | 2019-12-31 | $1,854,137 |
Value of total assets at end of year | 2019-12-31 | $1,854,137 |
Value of total assets at beginning of year | 2019-12-31 | $865,449 |
Value of total assets at beginning of year | 2019-12-31 | $865,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $609,487 |
Contributions received from participants | 2019-12-31 | $609,487 |
Participant contributions at end of year | 2019-12-31 | $65,665 |
Participant contributions at end of year | 2019-12-31 | $65,665 |
Participant contributions at beginning of year | 2019-12-31 | $29,997 |
Participant contributions at beginning of year | 2019-12-31 | $29,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $975,006 |
Value of net income/loss | 2019-12-31 | $975,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,836,715 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,836,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $861,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $861,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,724,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,724,577 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $796,310 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $796,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $235,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $235,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $248,505 |
Contributions received in cash from employer | 2019-12-31 | $248,505 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,451 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,459 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,820 |
Contract administrator fees | 2019-12-31 | $13,464 |
Contract administrator fees | 2019-12-31 | $13,464 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm name | 2019-12-31 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2019-12-31 | 824158464 |
Accountancy firm EIN | 2019-12-31 | 824158464 |
2018 : SPORTSMAN BOATS MANUFACTURING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $490,646 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $111,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $553,915 |
Value of total assets at end of year | 2018-12-31 | $865,449 |
Value of total assets at beginning of year | 2018-12-31 | $482,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,158 |
Total interest from all sources | 2018-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $367,663 |
Participant contributions at end of year | 2018-12-31 | $29,997 |
Participant contributions at beginning of year | 2018-12-31 | $19,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $379,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $861,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $482,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $796,310 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $444,798 |
Interest earned on other investments | 2018-12-31 | $194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,021 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-63,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $170,882 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,459 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,860 |
Contract administrator fees | 2018-12-31 | $12,158 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : SPORTSMAN BOATS MANUFACTURING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $421,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $376,836 |
Value of total assets at end of year | 2017-12-31 | $482,081 |
Value of total assets at beginning of year | 2017-12-31 | $112,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,494 |
Total interest from all sources | 2017-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $253,243 |
Participant contributions at end of year | 2017-12-31 | $19,787 |
Participant contributions at beginning of year | 2017-12-31 | $8,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $369,800 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $482,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $444,798 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $96,787 |
Interest earned on other investments | 2017-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,325 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $123,593 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,475 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,271 |
Contract administrator fees | 2017-12-31 | $7,494 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : SPORTSMAN BOATS MANUFACTURING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $114,394 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $112,963 |
Value of total assets at end of year | 2016-12-31 | $112,281 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $732 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $74,018 |
Participant contributions at end of year | 2016-12-31 | $8,806 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $112,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $96,787 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $37,044 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,363 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,381 |
Contract administrator fees | 2016-12-31 | $732 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |