RYBOVICH BOAT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RYBOVICH BOAT COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RYBOVICH BOAT COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $963,255 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,820,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,790,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $198,630 |
| Value of total assets at end of year | 2023-12-31 | $4,904,511 |
| Value of total assets at beginning of year | 2023-12-31 | $5,761,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,129 |
| Total interest from all sources | 2023-12-31 | $5,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $127,719 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $150,409 |
| Participant contributions at end of year | 2023-12-31 | $36,829 |
| Participant contributions at beginning of year | 2023-12-31 | $56,350 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $5,721 |
| Other income not declared elsewhere | 2023-12-31 | $445 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,738 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $77,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-856,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,904,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,761,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,524,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,081,548 |
| Interest on participant loans | 2023-12-31 | $3,287 |
| Interest earned on other investments | 2023-12-31 | $2,159 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $166,885 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $293,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $165,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $245,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $575,402 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $48,221 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,790,983 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $963,255 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,820,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,790,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $198,630 |
| Value of total assets at end of year | 2023-01-01 | $4,904,511 |
| Value of total assets at beginning of year | 2023-01-01 | $5,761,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,129 |
| Total interest from all sources | 2023-01-01 | $5,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $127,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $127,719 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $150,409 |
| Participant contributions at end of year | 2023-01-01 | $36,829 |
| Participant contributions at beginning of year | 2023-01-01 | $56,350 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $5,721 |
| Other income not declared elsewhere | 2023-01-01 | $445 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,738 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $77,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-856,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,904,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,761,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,524,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,081,548 |
| Interest on participant loans | 2023-01-01 | $3,287 |
| Interest earned on other investments | 2023-01-01 | $2,159 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $166,885 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $293,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $165,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $245,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $575,402 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $48,221 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,790,983 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : RYBOVICH BOAT COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,099,274 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,552,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,527,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $198,788 |
| Value of total assets at end of year | 2022-12-31 | $5,761,368 |
| Value of total assets at beginning of year | 2022-12-31 | $9,413,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,667 |
| Total interest from all sources | 2022-12-31 | $3,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $397,671 |
| 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 | $397,671 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,482 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $154,744 |
| Participant contributions at end of year | 2022-12-31 | $56,350 |
| Participant contributions at beginning of year | 2022-12-31 | $26,321 |
| Participant contributions at end of year | 2022-12-31 | $5,721 |
| Participant contributions at beginning of year | 2022-12-31 | $5,981 |
| Other income not declared elsewhere | 2022-12-31 | $6,720 |
| Total non interest bearing cash at end of year | 2022-12-31 | $77,796 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,151 |
| 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 | $-3,652,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,761,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,413,415 |
| 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 | $5,081,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,286,555 |
| Interest on participant loans | 2022-12-31 | $1,285 |
| Interest earned on other investments | 2022-12-31 | $2,618 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $293,109 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $784,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $245,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $307,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,649,032 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-57,324 |
| 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 | $44,044 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,783 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,527,106 |
| Contract administrator fees | 2022-12-31 | $1,185 |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,099,274 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,552,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,527,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $198,788 |
| Value of total assets at end of year | 2022-01-01 | $5,761,368 |
| Value of total assets at beginning of year | 2022-01-01 | $9,413,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,667 |
| Total interest from all sources | 2022-01-01 | $3,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $397,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $397,671 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,482 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $154,744 |
| Participant contributions at end of year | 2022-01-01 | $56,350 |
| Participant contributions at beginning of year | 2022-01-01 | $26,321 |
| Participant contributions at end of year | 2022-01-01 | $5,721 |
| Participant contributions at beginning of year | 2022-01-01 | $5,981 |
| Other income not declared elsewhere | 2022-01-01 | $6,720 |
| Total non interest bearing cash at end of year | 2022-01-01 | $77,796 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,652,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,761,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,413,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,081,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,286,555 |
| Interest on participant loans | 2022-01-01 | $1,285 |
| Interest earned on other investments | 2022-01-01 | $2,618 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $293,109 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $784,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $245,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $307,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,649,032 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-57,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $44,044 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,783 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,527,106 |
| Contract administrator fees | 2022-01-01 | $1,185 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : RYBOVICH BOAT COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,436 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,575,365 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,085,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,040,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,097,086 |
| Value of total assets at end of year | 2021-12-31 | $9,413,415 |
| Value of total assets at beginning of year | 2021-12-31 | $11,969,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,296 |
| Total interest from all sources | 2021-12-31 | $14,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,066,868 |
| 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 | $1,066,868 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,640 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,845,883 |
| Participant contributions at end of year | 2021-12-31 | $26,321 |
| Participant contributions at beginning of year | 2021-12-31 | $204,305 |
| Participant contributions at end of year | 2021-12-31 | $5,981 |
| Participant contributions at beginning of year | 2021-12-31 | $32,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,753 |
| 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 | $85,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,436 |
| Other income not declared elsewhere | 2021-12-31 | $5,277 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,151 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,510,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,413,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,923,899 |
| 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 | $4,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,286,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,629,587 |
| Interest on participant loans | 2021-12-31 | $7,762 |
| Interest earned on other investments | 2021-12-31 | $6,854 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $784,530 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $245,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $307,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $763,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,500 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $241,018 |
| 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 | $245,450 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,517 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,040,553 |
| 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 | Yes |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : RYBOVICH BOAT COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,772,237 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $210,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $140,669 |
| Value of total corrective distributions | 2020-12-31 | $17,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,351,841 |
| Value of total assets at end of year | 2020-12-31 | $11,969,335 |
| Value of total assets at beginning of year | 2020-12-31 | $9,361,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,384 |
| Total interest from all sources | 2020-12-31 | $22,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,908 |
| 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 | $166,908 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,384 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $1,045,067 |
| Participant contributions at end of year | 2020-12-31 | $204,305 |
| Participant contributions at beginning of year | 2020-12-31 | $161,885 |
| Participant contributions at end of year | 2020-12-31 | $32,312 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $85,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,807 |
| 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 | $2,562,033 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,923,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,361,866 |
| 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 | $10,629,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,247,525 |
| Interest on participant loans | 2020-12-31 | $10,329 |
| Interest earned on other investments | 2020-12-31 | $12,545 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $245,686 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $194,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $763,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $682,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,187,348 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,459 |
| 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 | $280,291 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,129 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $140,669 |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : RYBOVICH BOAT COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $2,516,561 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $563,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $506,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,112,150 |
| Value of total assets at end of year | 2019-12-31 | $9,361,866 |
| Value of total assets at beginning of year | 2019-12-31 | $7,409,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,479 |
| Total interest from all sources | 2019-12-31 | $22,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,328 |
| 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 | $157,328 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,638 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $825,283 |
| Participant contributions at end of year | 2019-12-31 | $161,885 |
| Participant contributions at beginning of year | 2019-12-31 | $198,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,952,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,361,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,409,139 |
| 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 | $19,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,247,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,015,653 |
| Interest on participant loans | 2019-12-31 | $9,449 |
| Interest earned on other investments | 2019-12-31 | $12,937 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $194,933 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $475,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $682,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $633,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,224,356 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $341 |
| 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 | $190,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $506,355 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 650197654 |
| 2018 : RYBOVICH BOAT COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $521,303 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $522,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $469,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $951,091 |
| Value of total assets at end of year | 2018-12-31 | $7,409,139 |
| Value of total assets at beginning of year | 2018-12-31 | $7,410,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,345 |
| Total interest from all sources | 2018-12-31 | $20,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $128,389 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,274 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $741,765 |
| Participant contributions at end of year | 2018-12-31 | $198,016 |
| Participant contributions at beginning of year | 2018-12-31 | $206,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $40,192 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,386 |
| 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 | $-1,070 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,409,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,410,209 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $14,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,015,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,119,224 |
| Interest on participant loans | 2018-12-31 | $12,179 |
| Interest earned on other investments | 2018-12-31 | $8,264 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $475,484 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $526,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $633,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $553,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-661,037 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,225 |
| 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 | $162,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $469,028 |
| Contract administrator fees | 2018-12-31 | $27,882 |
| 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 | Yes |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 650197654 |
| 2017 : RYBOVICH BOAT COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $1,876,269 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $801,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $780,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $852,025 |
| Value of total assets at end of year | 2017-12-31 | $7,410,209 |
| Value of total assets at beginning of year | 2017-12-31 | $6,335,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,368 |
| Total interest from all sources | 2017-12-31 | $14,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $217,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $217,455 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,922 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $687,547 |
| Participant contributions at end of year | 2017-12-31 | $206,599 |
| Participant contributions at beginning of year | 2017-12-31 | $189,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,495 |
| Other income not declared elsewhere | 2017-12-31 | $8,914 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,386 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,751 |
| 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 | $1,074,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,410,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,335,383 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $8,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,119,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,266,012 |
| Interest on participant loans | 2017-12-31 | $7,465 |
| Interest earned on other investments | 2017-12-31 | $6,582 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $526,467 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $354,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $553,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $521,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $701,638 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $82,190 |
| 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 | $147,983 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $780,075 |
| Contract administrator fees | 2017-12-31 | $10,065 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 650197654 |
| 2016 : RYBOVICH BOAT COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $1,231,017 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $970,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $928,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $824,540 |
| Value of total assets at end of year | 2016-12-31 | $6,335,383 |
| Value of total assets at beginning of year | 2016-12-31 | $6,074,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,998 |
| Total interest from all sources | 2016-12-31 | $16,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $139,697 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,289 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $684,358 |
| Participant contributions at end of year | 2016-12-31 | $189,271 |
| Participant contributions at beginning of year | 2016-12-31 | $256,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,678 |
| Other income not declared elsewhere | 2016-12-31 | $36,582 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,751 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $260,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,335,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,074,559 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $38,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,266,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,012,941 |
| Interest on participant loans | 2016-12-31 | $8,898 |
| Interest earned on other investments | 2016-12-31 | $7,861 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $354,952 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $322,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $521,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $482,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $177,597 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,842 |
| 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 | $135,504 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,137 |
| 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 | $928,195 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 650197654 |
| 2015 : RYBOVICH BOAT COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $742,883 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,233,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,225,776 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $851,485 |
| Value of total assets at end of year | 2015-12-31 | $6,074,559 |
| Value of total assets at beginning of year | 2015-12-31 | $6,564,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,655 |
| Total interest from all sources | 2015-12-31 | $11,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $127,324 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,815 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $792,274 |
| Participant contributions at end of year | 2015-12-31 | $256,697 |
| Participant contributions at beginning of year | 2015-12-31 | $245,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-490,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,074,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,564,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,012,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,319,928 |
| Interest on participant loans | 2015-12-31 | $10,102 |
| Interest earned on other investments | 2015-12-31 | $1,281 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $322,826 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $482,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-247,163 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $37,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,225,776 |
| Contract administrator fees | 2015-12-31 | $1,840 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 650197654 |
| 2014 : RYBOVICH BOAT COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,313,480 |
| Total of all expenses incurred | 2014-12-31 | $435,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $431,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,055,601 |
| Value of total assets at end of year | 2014-12-31 | $6,564,939 |
| Value of total assets at beginning of year | 2014-12-31 | $5,686,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,311 |
| Total interest from all sources | 2014-12-31 | $10,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,205 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $861,803 |
| Participant contributions at end of year | 2014-12-31 | $245,011 |
| Participant contributions at beginning of year | 2014-12-31 | $201,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $156,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $878,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,564,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,686,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,319,928 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,485,564 |
| Interest on participant loans | 2014-12-31 | $9,692 |
| Interest earned on other investments | 2014-12-31 | $316 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $247,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $37,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $431,149 |
| Contract administrator fees | 2014-12-31 | $1,106 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 141918990 |
| 2013 : RYBOVICH BOAT COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,612,845 |
| Total of all expenses incurred | 2013-12-31 | $770,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $752,279 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,228 |
| Value of total corrective distributions | 2013-12-31 | $11,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $902,973 |
| Value of total assets at end of year | 2013-12-31 | $5,686,919 |
| Value of total assets at beginning of year | 2013-12-31 | $4,844,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,914 |
| Total interest from all sources | 2013-12-31 | $8,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $648,023 |
| Participant contributions at end of year | 2013-12-31 | $201,355 |
| Participant contributions at beginning of year | 2013-12-31 | $190,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $224,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $842,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,686,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,844,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,485,564 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,654,521 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $8,009 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $701,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $30,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $752,279 |
| Contract administrator fees | 2013-12-31 | $4,914 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TEMPLETON & COMPAY |
| Accountancy firm EIN | 2013-12-31 | 141918990 |
| 2012 : RYBOVICH BOAT COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,072,613 |
| Total of all expenses incurred | 2012-12-31 | $180,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $171,933 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $655,606 |
| Value of total assets at end of year | 2012-12-31 | $4,844,551 |
| Value of total assets at beginning of year | 2012-12-31 | $3,952,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,009 |
| Total interest from all sources | 2012-12-31 | $7,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $554,927 |
| Participant contributions at end of year | 2012-12-31 | $190,030 |
| Participant contributions at beginning of year | 2012-12-31 | $160,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $74,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $892,541 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,844,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,952,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,164 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,654,521 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,791,091 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $7,685 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $409,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $25,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $171,933 |
| Contract administrator fees | 2012-12-31 | $3,845 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 141918990 |
| 2011 : RYBOVICH BOAT COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $469,631 |
| Total of all expenses incurred | 2011-12-31 | $219,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,828 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $604,450 |
| Value of total assets at end of year | 2011-12-31 | $3,952,010 |
| Value of total assets at beginning of year | 2011-12-31 | $3,701,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,761 |
| Total interest from all sources | 2011-12-31 | $5,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $486,412 |
| Participant contributions at end of year | 2011-12-31 | $160,919 |
| Participant contributions at beginning of year | 2011-12-31 | $113,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $95,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $250,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,952,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,701,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,036 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,791,091 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,588,087 |
| Interest on participant loans | 2011-12-31 | $5,275 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-140,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,828 |
| Contract administrator fees | 2011-12-31 | $3,725 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 141918990 |
| 2010 : RYBOVICH BOAT COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $786,097 |
| Total of all expenses incurred | 2010-12-31 | $548,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $542,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $454,658 |
| Value of total assets at end of year | 2010-12-31 | $3,701,603 |
| Value of total assets at beginning of year | 2010-12-31 | $3,463,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,521 |
| Total interest from all sources | 2010-12-31 | $6,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $432,675 |
| Participant contributions at end of year | 2010-12-31 | $113,516 |
| Participant contributions at beginning of year | 2010-12-31 | $150,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,589 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $237,637 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,701,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,463,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,588,087 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,313,945 |
| Interest on participant loans | 2010-12-31 | $6,486 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $324,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $542,939 |
| Contract administrator fees | 2010-12-31 | $4,375 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 141918990 |
