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OLD TOWN CANOE COMPANY PENSION PLAN 401k Plan overview

Plan NameOLD TOWN CANOE COMPANY PENSION PLAN
Plan identification number 002

OLD TOWN CANOE COMPANY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JOHNSON OUTDOORS WATERCRAFT INC. has sponsored the creation of one or more 401k plans.

Company Name:JOHNSON OUTDOORS WATERCRAFT INC.
Employer identification number (EIN):010330025
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLD TOWN CANOE COMPANY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022021-10-01SARA VIDIAN
0022020-10-01
0022019-10-01
0022016-10-01SARA VIDIAN SARA VIDIAN2018-07-16
0022015-10-01SARA VIDIAN SARA VIDIAN2017-07-14
0022014-10-01SARA VIDIAN SARA VIDIAN2016-07-15
0022014-10-01SARA VIDIAN SARA VIDIAN2016-07-15
0022013-10-01SARA VIDIAN SARA VIDIAN2015-07-15
0022012-10-01SARA VIDIAN SARA VIDIAN2014-07-15
0022011-10-01SARA VIDIAN SARA VIDIAN2013-07-15
0022009-10-01WARREN MUELLER
0022009-10-01WARREN MUELLER
0022008-10-01

Plan Statistics for OLD TOWN CANOE COMPANY PENSION PLAN

401k plan membership statisitcs for OLD TOWN CANOE COMPANY PENSION PLAN

Measure Date Value
2021: OLD TOWN CANOE COMPANY PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-0173
Total number of active participants reported on line 7a of the Form 55002021-10-010
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-010
Total of all active and inactive participants2021-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-309,016,088
Acturial value of plan assets2021-09-308,129,007
Funding target for retired participants and beneficiaries receiving payment2021-09-303,046,767
Number of terminated vested participants2021-09-3098
Fundng target for terminated vested participants2021-09-301,389,544
Active participant vested funding target2021-09-301,380,298
Number of active participants2021-09-3068
Total funding liabilities for active participants2021-09-301,380,298
Total participant count2021-09-30232
Total funding target for all participants2021-09-305,816,609
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-3095,762
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-3095,762
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-30107,320
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-300
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: OLD TOWN CANOE COMPANY PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01232
Total number of active participants reported on line 7a of the Form 55002020-10-011
Number of retired or separated participants receiving benefits2020-10-0163
Number of other retired or separated participants entitled to future benefits2020-10-011
Total of all active and inactive participants2020-10-0165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-018
Total participants2020-10-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-308,281,790
Acturial value of plan assets2020-09-307,504,686
Funding target for retired participants and beneficiaries receiving payment2020-09-302,887,966
Number of terminated vested participants2020-09-3097
Fundng target for terminated vested participants2020-09-301,390,826
Active participant vested funding target2020-09-301,343,589
Number of active participants2020-09-3074
Total funding liabilities for active participants2020-09-301,343,589
Total participant count2020-09-30232
Total funding target for all participants2020-09-305,622,381
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-3078,745
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-3078,745
Present value of excess contributions2020-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-3095,762
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-300
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Carryover balance elected to use to offset funding requirement2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: OLD TOWN CANOE COMPANY PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01232
Total number of active participants reported on line 7a of the Form 55002019-10-0168
Number of retired or separated participants receiving benefits2019-10-0158
Number of other retired or separated participants entitled to future benefits2019-10-0198
Total of all active and inactive participants2019-10-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-018
Total participants2019-10-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-307,017,669
Acturial value of plan assets2019-09-307,005,958
Funding target for retired participants and beneficiaries receiving payment2019-09-302,646,137
Number of terminated vested participants2019-09-3098
Fundng target for terminated vested participants2019-09-301,491,307
Active participant vested funding target2019-09-301,305,181
Number of active participants2019-09-3077
Total funding liabilities for active participants2019-09-301,305,181
Total participant count2019-09-30233
Total funding target for all participants2019-09-305,442,625
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-3075,972
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-3075,972
Present value of excess contributions2019-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-3078,745
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-300
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: OLD TOWN CANOE COMPANY PENSION PLAN 2018 401k membership
Market value of plan assets2018-09-306,964,309
Acturial value of plan assets2018-09-306,692,017
Funding target for retired participants and beneficiaries receiving payment2018-09-302,457,338
Number of terminated vested participants2018-09-30101
Fundng target for terminated vested participants2018-09-301,419,315
Active participant vested funding target2018-09-301,258,485
Number of active participants2018-09-3083
Total funding liabilities for active participants2018-09-301,270,519
Total participant count2018-09-30235
Total funding target for all participants2018-09-305,147,172
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-3066,224
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-3066,224
Present value of excess contributions2018-09-301,375,940
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-301,461,386
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-3075,972
Total employer contributions2018-09-300
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-300
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: OLD TOWN CANOE COMPANY PENSION PLAN 2017 401k membership
Market value of plan assets2017-09-305,002,008
Acturial value of plan assets2017-09-305,111,693
Funding target for retired participants and beneficiaries receiving payment2017-09-302,225,953
Number of terminated vested participants2017-09-30102
Fundng target for terminated vested participants2017-09-301,410,219
Active participant vested funding target2017-09-301,202,558
Number of active participants2017-09-3086
Total funding liabilities for active participants2017-09-301,214,706
Total participant count2017-09-30236
Total funding target for all participants2017-09-304,850,878
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-3061,564
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-3061,564
Present value of excess contributions2017-09-30203,131
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-30216,131
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-3066,224
Total employer contributions2017-09-301,500,000
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-301,375,940
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-300
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-301,375,940
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: OLD TOWN CANOE COMPANY PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01236
Total number of active participants reported on line 7a of the Form 55002016-10-0183
Number of retired or separated participants receiving benefits2016-10-0143
Number of other retired or separated participants entitled to future benefits2016-10-01101
Total of all active and inactive participants2016-10-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-018
Total participants2016-10-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: OLD TOWN CANOE COMPANY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01237
Total number of active participants reported on line 7a of the Form 55002015-10-0186
Number of retired or separated participants receiving benefits2015-10-01102
Number of other retired or separated participants entitled to future benefits2015-10-0139
Total of all active and inactive participants2015-10-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-019
Total participants2015-10-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: OLD TOWN CANOE COMPANY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01238
Total number of active participants reported on line 7a of the Form 55002014-10-0193
Number of retired or separated participants receiving benefits2014-10-0132
Number of other retired or separated participants entitled to future benefits2014-10-01110
Total of all active and inactive participants2014-10-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-012
Total participants2014-10-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: OLD TOWN CANOE COMPANY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01238
Total number of active participants reported on line 7a of the Form 55002013-10-01106
Number of retired or separated participants receiving benefits2013-10-0128
Number of other retired or separated participants entitled to future benefits2013-10-01104
Total of all active and inactive participants2013-10-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: OLD TOWN CANOE COMPANY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01238
Total number of active participants reported on line 7a of the Form 55002012-10-01110
Number of retired or separated participants receiving benefits2012-10-0126
Number of other retired or separated participants entitled to future benefits2012-10-01102
Total of all active and inactive participants2012-10-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: OLD TOWN CANOE COMPANY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01246
Total number of active participants reported on line 7a of the Form 55002011-10-01124
Number of retired or separated participants receiving benefits2011-10-0119
Number of other retired or separated participants entitled to future benefits2011-10-0195
Total of all active and inactive participants2011-10-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-016
2009: OLD TOWN CANOE COMPANY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01255
Total number of active participants reported on line 7a of the Form 55002009-10-01150
Number of retired or separated participants receiving benefits2009-10-0118
Number of other retired or separated participants entitled to future benefits2009-10-0179
Total of all active and inactive participants2009-10-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-017

Financial Data on OLD TOWN CANOE COMPANY PENSION PLAN

Measure Date Value
2022 : OLD TOWN CANOE COMPANY PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-04-13$0
Total transfer of assets from this plan2022-04-13$210,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-13$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-13$20,488
Total income from all sources (including contributions)2022-04-13$38
Total loss/gain on sale of assets2022-04-13$0
Total of all expenses incurred2022-04-13$162,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-13$162,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-13$0
Value of total assets at end of year2022-04-13$0
Value of total assets at beginning of year2022-04-13$393,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-13$0
Total interest from all sources2022-04-13$0
Total dividends received (eg from common stock, registered investment company shares)2022-04-13$38
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-13Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-04-13$0
Total dividends received from registered investment company shares (eg mutual funds)2022-04-13$38
Was this plan covered by a fidelity bond2022-04-13Yes
Value of fidelity bond cover2022-04-13$500,000
Were there any nonexempt tranactions with any party-in-interest2022-04-13No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-13$73
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-13$20,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-13No
Value of net income/loss2022-04-13$-162,873
Value of net assets at end of year (total assets less liabilities)2022-04-13$0
Value of net assets at beginning of year (total assets less liabilities)2022-04-13$373,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-13No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-13No
Were any leases to which the plan was party in default or uncollectible2022-04-13No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-04-13$393,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-04-13$393,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-13Yes
Was there a failure to transmit to the plan any participant contributions2022-04-13No
Has the plan failed to provide any benefit when due under the plan2022-04-13No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-13$162,911
Did the plan have assets held for investment2022-04-13Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-13No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-13Yes
Opinion of an independent qualified public accountant for this plan2022-04-13Unqualified
Accountancy firm name2022-04-13RSM US LLP
Accountancy firm EIN2022-04-13420714325
2021 : OLD TOWN CANOE COMPANY PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total transfer of assets to this plan2021-09-30$0
Total transfer of assets from this plan2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$20,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$3,422,783
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$-47,919
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$8,594,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$8,469,187
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$393,826
Value of total assets at beginning of year2021-09-30$12,438,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$125,644
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$140,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$140,596
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$0
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$5,004,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$73
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$3,188,092
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$20,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$3,422,783
Other income not declared elsewhere2021-09-30$0
Administrative expenses (other) incurred2021-09-30$125,644
Liabilities. Value of operating payables at end of year2021-09-30$0
Liabilities. Value of operating payables at beginning of year2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$-8,642,750
Value of net assets at end of year (total assets less liabilities)2021-09-30$373,338
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$9,016,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Investment advisory and management fees2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$376,846
Value of interest in pooled separate accounts at end of year2021-09-30$0
Value of interest in pooled separate accounts at beginning of year2021-09-30$0
Interest on participant loans2021-09-30$0
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in master investment trust accounts at end of year2021-09-30$0
Value of interest in master investment trust accounts at beginning of year2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$393,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$375,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$375,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$1,596,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$-188,515
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$0
Net gain/loss from 103.12 investment entities2021-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Assets. Value of employer real property at end of year2021-09-30$0
Assets. Value of employer real property at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$0
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$0
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$3,464,241
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$6,901,937
Contract administrator fees2021-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Liabilities. Value of benefit claims payable at end of year2021-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30RSM US LLP
Accountancy firm EIN2021-09-30420714325
2020 : OLD TOWN CANOE COMPANY PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$3,422,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$58,643
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$984,734
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$250,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$250,436
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$12,438,871
Value of total assets at beginning of year2020-09-30$8,340,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$0
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$203,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$203,543
Assets. Real estate other than employer real property at end of year2020-09-30$0
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$0
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$3,188,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$144,064
Assets. Loans (other than to participants) at end of year2020-09-30$0
Assets. Loans (other than to participants) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$3,422,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$58,643
Other income not declared elsewhere2020-09-30$0
Administrative expenses (other) incurred2020-09-30$0
Liabilities. Value of operating payables at end of year2020-09-30$0
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$734,298
Value of net assets at end of year (total assets less liabilities)2020-09-30$9,016,088
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$8,281,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$0
Assets. partnership/joint venture interests at beginning of year2020-09-30$0
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$376,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$345,496
Value of interest in pooled separate accounts at end of year2020-09-30$0
Value of interest in pooled separate accounts at beginning of year2020-09-30$0
Interest on participant loans2020-09-30$0
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in master investment trust accounts at end of year2020-09-30$0
Value of interest in master investment trust accounts at beginning of year2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$0
Value of interest in common/collective trusts at beginning of year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$375,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$110,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$110,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$1,596,229
Asset value of US Government securities at beginning of year2020-09-30$2,050,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$781,191
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$0
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Assets. Value of employer real property at end of year2020-09-30$0
Assets. Value of employer real property at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$0
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$0
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$250,436
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$6,901,937
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$5,689,842
Contract administrator fees2020-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$0
Liabilities. Value of benefit claims payable at end of year2020-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30RSM US LLP
Accountancy firm EIN2020-09-30420714325
2019 : OLD TOWN CANOE COMPANY PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$0
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$58,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,492,849
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$228,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$228,728
Expenses. Certain deemed distributions of participant loans2019-09-30$0
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$8,340,433
Value of total assets at beginning of year2019-09-30$7,017,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$0
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$260,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$260,569
Assets. Real estate other than employer real property at end of year2019-09-30$0
Assets. Real estate other than employer real property at beginning of year2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$0
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$144,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$68,747
Assets. Loans (other than to participants) at end of year2019-09-30$0
Assets. Loans (other than to participants) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$58,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$0
Administrative expenses (other) incurred2019-09-30$0
Liabilities. Value of operating payables at end of year2019-09-30$0
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$1,264,121
Value of net assets at end of year (total assets less liabilities)2019-09-30$8,281,790
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$7,017,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$0
Assets. partnership/joint venture interests at beginning of year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$345,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$350,280
Value of interest in pooled separate accounts at end of year2019-09-30$0
Value of interest in pooled separate accounts at beginning of year2019-09-30$0
Interest on participant loans2019-09-30$0
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest in master investment trust accounts at end of year2019-09-30$0
Value of interest in master investment trust accounts at beginning of year2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$0
Value of interest in common/collective trusts at beginning of year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$110,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$86,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$86,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Asset value of US Government securities at end of year2019-09-30$2,050,665
Asset value of US Government securities at beginning of year2019-09-30$1,690,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$1,232,280
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$0
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Assets. Value of employer real property at end of year2019-09-30$0
Assets. Value of employer real property at beginning of year2019-09-30$0
Contributions received in cash from employer2019-09-30$0
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$0
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$228,728
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$5,689,842
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$4,821,219
Contract administrator fees2019-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$0
Liabilities. Value of benefit claims payable at end of year2019-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30RSM US LLP
Accountancy firm EIN2019-09-30420714325
2018 : OLD TOWN CANOE COMPANY PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$0
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$52
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$227,883
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$213,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$213,137
Expenses. Certain deemed distributions of participant loans2018-09-30$0
Value of total corrective distributions2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$7,017,669
Value of total assets at beginning of year2018-09-30$7,002,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$0
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$195,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$195,754
Assets. Real estate other than employer real property at end of year2018-09-30$0
Assets. Real estate other than employer real property at beginning of year2018-09-30$0
Administrative expenses professional fees incurred2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$0
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$68,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$13,906
Assets. Loans (other than to participants) at end of year2018-09-30$0
Assets. Loans (other than to participants) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$52
Other income not declared elsewhere2018-09-30$0
Administrative expenses (other) incurred2018-09-30$0
Liabilities. Value of operating payables at end of year2018-09-30$0
Liabilities. Value of operating payables at beginning of year2018-09-30$0
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$14,746
Value of net assets at end of year (total assets less liabilities)2018-09-30$7,017,669
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$7,002,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$0
Assets. partnership/joint venture interests at beginning of year2018-09-30$0
Investment advisory and management fees2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$350,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$5,374,049
Value of interest in pooled separate accounts at end of year2018-09-30$0
Value of interest in pooled separate accounts at beginning of year2018-09-30$0
Interest on participant loans2018-09-30$0
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest in master investment trust accounts at end of year2018-09-30$0
Value of interest in master investment trust accounts at beginning of year2018-09-30$0
Value of interest in common/collective trusts at end of year2018-09-30$0
Value of interest in common/collective trusts at beginning of year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$86,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$115,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$115,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Asset value of US Government securities at end of year2018-09-30$1,690,964
Asset value of US Government securities at beginning of year2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$32,129
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$0
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$0
Assets. Invements in employer securities at beginning of year2018-09-30$0
Assets. Value of employer real property at end of year2018-09-30$0
Assets. Value of employer real property at beginning of year2018-09-30$0
Contributions received in cash from employer2018-09-30$0
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$1,500,000
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$213,137
Asset. Corporate debt instrument preferred debt at end of year2018-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$4,821,219
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$0
Contract administrator fees2018-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$0
Liabilities. Value of benefit claims payable at end of year2018-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30RSM US LLP
Accountancy firm EIN2018-09-30420714325
2017 : OLD TOWN CANOE COMPANY PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$52
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$2,200,693
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$208,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$208,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,500,000
Value of total assets at end of year2017-09-30$7,002,975
Value of total assets at beginning of year2017-09-30$5,010,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$0
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$143,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$143,180
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$13,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$52
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,992,033
Value of net assets at end of year (total assets less liabilities)2017-09-30$7,002,923
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$5,010,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$5,374,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$4,702,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$115,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$83,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$83,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$557,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$1,500,000
Employer contributions (assets) at end of year2017-09-30$1,500,000
Employer contributions (assets) at beginning of year2017-09-30$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$208,660
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30RSM US LLP
Accountancy firm EIN2017-09-30420714325
2016 : OLD TOWN CANOE COMPANY PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$570,157
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$195,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$194,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$225,000
Value of total assets at end of year2016-09-30$5,010,890
Value of total assets at beginning of year2016-09-30$4,636,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,555
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$258,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$258,830
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$11,476
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$1,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$374,459
Value of net assets at end of year (total assets less liabilities)2016-09-30$5,010,890
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$4,636,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$4,702,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$4,624,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$83,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$97
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$86,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$225,000
Employer contributions (assets) at end of year2016-09-30$225,000
Employer contributions (assets) at beginning of year2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$194,143
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30RSM US LLP
Accountancy firm EIN2016-09-30420714325
2015 : OLD TOWN CANOE COMPANY PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$-26,356
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$167,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$166,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$37,888
Value of total assets at end of year2015-09-30$4,636,431
Value of total assets at beginning of year2015-09-30$4,830,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$758
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$109,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$109,324
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$11,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$9,433
Other income not declared elsewhere2015-09-30$2,043
Administrative expenses (other) incurred2015-09-30$758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-193,958
Value of net assets at end of year (total assets less liabilities)2015-09-30$4,636,431
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$4,830,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$4,624,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$4,802,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$97
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$97
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-175,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$37,888
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$18,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$166,844
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30RSM US LLP
Accountancy firm EIN2015-09-30420714325
2014 : OLD TOWN CANOE COMPANY PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$568,612
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$130,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$130,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$68,621
Value of total assets at end of year2014-09-30$4,830,389
Value of total assets at beginning of year2014-09-30$4,392,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$580
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$78,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$78,078
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$9,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$8,699
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$437,889
Value of net assets at end of year (total assets less liabilities)2014-09-30$4,830,389
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$4,392,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$4,802,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,363,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$97
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$97
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$421,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$68,621
Employer contributions (assets) at end of year2014-09-30$18,117
Employer contributions (assets) at beginning of year2014-09-30$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$130,143
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30MCGLADREY LLP
Accountancy firm EIN2014-09-30420714325
2013 : OLD TOWN CANOE COMPANY PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$601,719
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$114,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$113,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$79,562
Value of total assets at end of year2013-09-30$4,392,500
Value of total assets at beginning of year2013-09-30$3,904,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$685
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$63,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$63,089
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$8,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$14,177
Other income not declared elsewhere2013-09-30$0
Administrative expenses (other) incurred2013-09-30$685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$487,642
Value of net assets at end of year (total assets less liabilities)2013-09-30$4,392,500
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$3,904,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,363,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$3,737,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$97
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$96
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$96
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$459,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$79,562
Employer contributions (assets) at end of year2013-09-30$20,000
Employer contributions (assets) at beginning of year2013-09-30$153,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$113,392
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MCGLADREY LLP
Accountancy firm EIN2013-09-30420714325
2012 : OLD TOWN CANOE COMPANY PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$874,497
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$95,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$95,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$234,078
Value of total assets at end of year2012-09-30$3,904,858
Value of total assets at beginning of year2012-09-30$3,126,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$651
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$60,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$60,734
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$560
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$14,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$10,262
Administrative expenses (other) incurred2012-09-30$651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$778,672
Value of net assets at end of year (total assets less liabilities)2012-09-30$3,904,858
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$3,126,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,737,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$3,076,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$96
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$95
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$579,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$233,518
Employer contributions (assets) at end of year2012-09-30$153,409
Employer contributions (assets) at beginning of year2012-09-30$39,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$95,174
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MCGLADREY LLP
Accountancy firm EIN2012-09-30420714325
2011 : OLD TOWN CANOE COMPANY PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$30,493
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$107,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$106,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$63,772
Value of total assets at end of year2011-09-30$3,126,186
Value of total assets at beginning of year2011-09-30$3,202,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$660
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$56,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$56,300
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$297,408
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$10,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$11,515
Administrative expenses (other) incurred2011-09-30$660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-76,619
Value of net assets at end of year (total assets less liabilities)2011-09-30$3,126,186
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$3,202,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$3,076,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$3,191,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$95
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$95
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$95
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-89,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$63,772
Employer contributions (assets) at end of year2011-09-30$39,059
Employer contributions (assets) at beginning of year2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$106,452
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30MCGLADREY LLP
Accountancy firm EIN2011-09-30420714325
2010 : OLD TOWN CANOE COMPANY PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for OLD TOWN CANOE COMPANY PENSION PLAN

2021: OLD TOWN CANOE COMPANY PENSION PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingYes
2021-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: OLD TOWN CANOE COMPANY PENSION PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: OLD TOWN CANOE COMPANY PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2016: OLD TOWN CANOE COMPANY PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: OLD TOWN CANOE COMPANY PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: OLD TOWN CANOE COMPANY PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: OLD TOWN CANOE COMPANY PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: OLD TOWN CANOE COMPANY PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: OLD TOWN CANOE COMPANY PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: OLD TOWN CANOE COMPANY PENSION PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: OLD TOWN CANOE COMPANY PENSION PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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