GRAND RIVER NAVIGATION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND RIVER NAVIGATION SHORESIDE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022: GRAND RIVER NAVIGATION SHORESIDE 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 22 |
| Total of all active and inactive participants | 2022-01-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 107 |
| Number of participants with account balances | 2022-01-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
| 2021: GRAND RIVER NAVIGATION SHORESIDE 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
| Total of all active and inactive participants | 2021-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 122 |
| Number of participants with account balances | 2021-01-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: GRAND RIVER NAVIGATION SHORESIDE 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 104 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24 |
| Total of all active and inactive participants | 2020-01-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 128 |
| Number of participants with account balances | 2020-01-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2009: GRAND RIVER NAVIGATION SHORESIDE 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 8 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 8 |
| Number of participants with account balances | 2009-01-01 | 8 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : GRAND RIVER NAVIGATION SHORESIDE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $208,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $473,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $455,344 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,369,439 |
| Value of total assets at end of year | 2022-12-31 | $7,437,124 |
| Value of total assets at beginning of year | 2022-12-31 | $7,701,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,991 |
| Total interest from all sources | 2022-12-31 | $12,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $338,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $338,333 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $916,368 |
| Participant contributions at end of year | 2022-12-31 | $160,677 |
| Participant contributions at beginning of year | 2022-12-31 | $145,289 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $12,141 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-264,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,437,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,701,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,891,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,196,634 |
| Interest on participant loans | 2022-12-31 | $12,646 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $384,551 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $359,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,533,057 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $453,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $455,344 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 2021 : GRAND RIVER NAVIGATION SHORESIDE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,143,764 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $711,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $674,815 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,262,323 |
| Value of total assets at end of year | 2021-12-31 | $7,701,468 |
| Value of total assets at beginning of year | 2021-12-31 | $6,269,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,804 |
| Total interest from all sources | 2021-12-31 | $7,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $390,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $390,470 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $820,233 |
| Participant contributions at end of year | 2021-12-31 | $145,289 |
| Participant contributions at beginning of year | 2021-12-31 | $121,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,901 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,432,148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,701,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,269,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,196,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,147,336 |
| Interest on participant loans | 2021-12-31 | $7,637 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $359,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $475,920 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $432,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $674,815 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : GRAND RIVER NAVIGATION SHORESIDE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,070,879 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,681,764 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,716,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,671,533 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,022,572 |
| Value of total assets at end of year | 2020-12-31 | $6,269,320 |
| Value of total assets at beginning of year | 2020-12-31 | $2,233,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,250 |
| Total interest from all sources | 2020-12-31 | $7,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $169,845 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $224,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $659,478 |
| Participant contributions at end of year | 2020-12-31 | $121,984 |
| Participant contributions at beginning of year | 2020-12-31 | $47,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,805 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-34,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,269,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,233,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,147,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,185,801 |
| Interest on participant loans | 2020-12-31 | $7,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $481,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $348,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,671,533 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
