BOARDWALK 1000 LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOARDWALK 1000 RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : BOARDWALK 1000 RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total transfer of assets from this plan | 2023-05-26 | $29,443,856 |
Total income from all sources (including contributions) | 2023-05-26 | $3,475,664 |
Total of all expenses incurred | 2023-05-26 | $672,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-26 | $655,595 |
Expenses. Certain deemed distributions of participant loans | 2023-05-26 | $-905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-26 | $2,253,157 |
Value of total assets at end of year | 2023-05-26 | $0 |
Value of total assets at beginning of year | 2023-05-26 | $26,640,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-26 | $17,856 |
Total interest from all sources | 2023-05-26 | $16,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-26 | $14,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-26 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-26 | $14,055 |
Was this plan covered by a fidelity bond | 2023-05-26 | Yes |
Value of fidelity bond cover | 2023-05-26 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-26 | No |
Contributions received from participants | 2023-05-26 | $2,083,526 |
Participant contributions at end of year | 2023-05-26 | $0 |
Participant contributions at beginning of year | 2023-05-26 | $874,924 |
Participant contributions at end of year | 2023-05-26 | $0 |
Participant contributions at beginning of year | 2023-05-26 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-26 | $169,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-26 | $1,211 |
Administrative expenses (other) incurred | 2023-05-26 | $15,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-26 | No |
Value of net income/loss | 2023-05-26 | $2,803,118 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-26 | $26,640,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-26 | No |
Investment advisory and management fees | 2023-05-26 | $2,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-26 | $4,495,276 |
Interest on participant loans | 2023-05-26 | $12,202 |
Interest earned on other investments | 2023-05-26 | $4,618 |
Value of interest in common/collective trusts at end of year | 2023-05-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-05-26 | $19,518,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-26 | $1,403,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-26 | $275,890 |
Net investment gain or loss from common/collective trusts | 2023-05-26 | $915,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-26 | No |
Employer contributions (assets) at end of year | 2023-05-26 | $0 |
Employer contributions (assets) at beginning of year | 2023-05-26 | $347,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-26 | $655,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-26 | No |
Did the plan have assets held for investment | 2023-05-26 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-05-26 | Unqualified |
Accountancy firm name | 2023-05-26 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2023-05-26 | 410746749 |
2022 : BOARDWALK 1000 RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $5,809,659 |
Total of all expenses incurred | 2022-12-31 | $1,942,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,873,966 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,155,362 |
Value of total assets at end of year | 2022-12-31 | $26,640,738 |
Value of total assets at beginning of year | 2022-12-31 | $22,773,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,510 |
Total interest from all sources | 2022-12-31 | $46,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,878 |
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 | $55,878 |
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 | $6,286,533 |
Participant contributions at end of year | 2022-12-31 | $874,924 |
Participant contributions at beginning of year | 2022-12-31 | $639,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,319,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $60,733 |
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 | $3,867,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,640,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,773,684 |
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 |
Investment advisory and management fees | 2022-12-31 | $8,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,495,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,394,687 |
Interest on participant loans | 2022-12-31 | $36,727 |
Interest earned on other investments | 2022-12-31 | $9,720 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,518,329 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,741,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,403,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $641,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-848,219 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,599,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,549,386 |
Employer contributions (assets) at end of year | 2022-12-31 | $347,992 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $356,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,873,966 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BOARDWALK 1000 RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $9,886,759 |
Total of all expenses incurred | 2021-12-31 | $2,411,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,369,026 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,590,783 |
Value of total assets at end of year | 2021-12-31 | $22,773,684 |
Value of total assets at beginning of year | 2021-12-31 | $15,298,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,983 |
Total interest from all sources | 2021-12-31 | $29,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,043 |
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 | $5,113,876 |
Participant contributions at end of year | 2021-12-31 | $639,740 |
Participant contributions at beginning of year | 2021-12-31 | $472,110 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,168,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,955 |
Administrative expenses (other) incurred | 2021-12-31 | $35,351 |
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 | $7,475,007 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,773,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,298,677 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,394,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,896,970 |
Interest on participant loans | 2021-12-31 | $24,564 |
Interest earned on other investments | 2021-12-31 | $4,648 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,741,548 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,604,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $641,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $500,635 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,721,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,308,035 |
Employer contributions (assets) at end of year | 2021-12-31 | $356,057 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $319,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,369,026 |
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 | 2021-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
2020 : BOARDWALK 1000 RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,402,232 |
Total of all expenses incurred | 2020-12-31 | $1,783,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,740,526 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,760,142 |
Value of total assets at end of year | 2020-12-31 | $15,298,677 |
Value of total assets at beginning of year | 2020-12-31 | $10,679,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,769 |
Total interest from all sources | 2020-12-31 | $25,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,449 |
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 | $3,273,046 |
Participant contributions at end of year | 2020-12-31 | $472,110 |
Participant contributions at beginning of year | 2020-12-31 | $380,654 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $144,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $494,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,955 |
Administrative expenses (other) incurred | 2020-12-31 | $25,769 |
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 | $4,619,205 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,298,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,679,472 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,896,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,366,171 |
Interest on participant loans | 2020-12-31 | $25,328 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,604,568 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,467,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $259,172 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,338,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $992,235 |
Employer contributions (assets) at end of year | 2020-12-31 | $319,562 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $319,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,740,526 |
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 | 2020-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BOARDWALK 1000 RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,366,463 |
Total of all expenses incurred | 2019-12-31 | $744,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $710,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,096,733 |
Value of total assets at end of year | 2019-12-31 | $10,679,472 |
Value of total assets at beginning of year | 2019-12-31 | $3,057,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,670 |
Total interest from all sources | 2019-12-31 | $15,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,401 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,118,599 |
Participant contributions at end of year | 2019-12-31 | $380,654 |
Participant contributions at beginning of year | 2019-12-31 | $60,013 |
Participant contributions at end of year | 2019-12-31 | $144,844 |
Participant contributions at beginning of year | 2019-12-31 | $125,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,301,642 |
Administrative expenses (other) incurred | 2019-12-31 | $31,170 |
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 | $7,622,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,679,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,057,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,366,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,836,538 |
Interest on participant loans | 2019-12-31 | $15,211 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,467,194 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $439,970 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $800,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $676,492 |
Employer contributions (assets) at end of year | 2019-12-31 | $319,983 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $710,729 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BOARDWALK 1000 RETIREMENT SAVINGS 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 | $0 |
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 | $3,132,538 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $75,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,339,719 |
Value of total assets at end of year | 2018-12-31 | $3,057,408 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $954 |
Total interest from all sources | 2018-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $207,641 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $207,641 |
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 | $1,653,411 |
Participant contributions at end of year | 2018-12-31 | $60,013 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $125,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,652,357 |
Administrative expenses (other) incurred | 2018-12-31 | $954 |
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 | $3,057,408 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,057,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,836,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,608 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-414,903 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $68 |
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 | $33,951 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,176 |
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 | 2018-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |