THE HOBIE CAT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2021 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets to this plan | 2021-10-31 | $0 |
Total transfer of assets from this plan | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $1,201,498 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $9,432,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $9,378,741 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $5,731 |
Value of total corrective distributions | 2021-10-31 | $11,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $435,327 |
Value of total assets at end of year | 2021-10-31 | $0 |
Value of total assets at beginning of year | 2021-10-31 | $8,230,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $36,944 |
Total interest from all sources | 2021-10-31 | $2,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $44,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $44,264 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $361,572 |
Participant contributions at beginning of year | 2021-10-31 | $70,789 |
Administrative expenses (other) incurred | 2021-10-31 | $36,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $-8,230,981 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $8,230,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $8,160,192 |
Interest on participant loans | 2021-10-31 | $2,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $719,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $73,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $9,378,741 |
Did the plan have assets held for investment | 2021-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2021-10-31 | 330690020 |
2020 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
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 | $1,419,428 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $800,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $743,259 |
Value of total corrective distributions | 2020-12-31 | $12,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $612,185 |
Value of total assets at end of year | 2020-12-31 | $8,230,981 |
Value of total assets at beginning of year | 2020-12-31 | $7,612,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,338 |
Total interest from all sources | 2020-12-31 | $4,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,868 |
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 | $167,868 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $501,188 |
Participant contributions at end of year | 2020-12-31 | $70,789 |
Participant contributions at beginning of year | 2020-12-31 | $78,558 |
Administrative expenses (other) incurred | 2020-12-31 | $44,338 |
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 | $618,955 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,230,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,612,026 |
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 | $8,160,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,533,468 |
Interest on participant loans | 2020-12-31 | $4,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $635,111 |
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 | $110,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $743,259 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2020-12-31 | 330690020 |
2019 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,957,300 |
Total income from all sources (including contributions) | 2019-12-31 | $1,957,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $407,918 |
Total of all expenses incurred | 2019-12-31 | $407,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $349,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $349,585 |
Value of total corrective distributions | 2019-12-31 | $16,444 |
Value of total corrective distributions | 2019-12-31 | $16,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $702,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $702,868 |
Value of total assets at end of year | 2019-12-31 | $7,612,026 |
Value of total assets at end of year | 2019-12-31 | $7,612,026 |
Value of total assets at beginning of year | 2019-12-31 | $6,062,644 |
Value of total assets at beginning of year | 2019-12-31 | $6,062,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,889 |
Total interest from all sources | 2019-12-31 | $5,555 |
Total interest from all sources | 2019-12-31 | $5,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,062 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $533,203 |
Contributions received from participants | 2019-12-31 | $533,203 |
Participant contributions at end of year | 2019-12-31 | $78,558 |
Participant contributions at end of year | 2019-12-31 | $78,558 |
Participant contributions at beginning of year | 2019-12-31 | $117,121 |
Participant contributions at beginning of year | 2019-12-31 | $117,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,396 |
Administrative expenses (other) incurred | 2019-12-31 | $41,889 |
Administrative expenses (other) incurred | 2019-12-31 | $41,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,549,382 |
Value of net income/loss | 2019-12-31 | $1,549,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,612,026 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,612,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,062,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,062,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,533,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,533,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,945,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,945,523 |
Interest on participant loans | 2019-12-31 | $5,555 |
Interest on participant loans | 2019-12-31 | $5,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,082,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,082,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $127,269 |
Contributions received in cash from employer | 2019-12-31 | $127,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $349,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $349,585 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm name | 2019-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2019-12-31 | 330690020 |
Accountancy firm EIN | 2019-12-31 | 330690020 |
2018 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $350,167 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $640,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $586,452 |
Value of total corrective distributions | 2018-12-31 | $24,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,063 |
Value of total assets at end of year | 2018-12-31 | $6,062,644 |
Value of total assets at beginning of year | 2018-12-31 | $6,352,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,918 |
Total interest from all sources | 2018-12-31 | $6,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $154,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $154,483 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $508,587 |
Participant contributions at end of year | 2018-12-31 | $117,121 |
Participant contributions at beginning of year | 2018-12-31 | $93,618 |
Administrative expenses (other) incurred | 2018-12-31 | $29,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-290,307 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,062,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,352,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,945,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,259,333 |
Interest on participant loans | 2018-12-31 | $6,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $123,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $586,452 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2018-12-31 | 330690020 |
2017 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,537,023 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $340,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $324,741 |
Value of total corrective distributions | 2017-12-31 | $14,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $647,269 |
Value of total assets at end of year | 2017-12-31 | $6,352,951 |
Value of total assets at beginning of year | 2017-12-31 | $5,156,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $925 |
Total interest from all sources | 2017-12-31 | $6,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $240,917 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $479,615 |
Participant contributions at end of year | 2017-12-31 | $93,618 |
Participant contributions at beginning of year | 2017-12-31 | $136,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,061 |
Administrative expenses (other) incurred | 2017-12-31 | $925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,196,909 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,352,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,156,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,259,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,019,887 |
Interest on participant loans | 2017-12-31 | $6,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $642,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $324,741 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2017-12-31 | 330690020 |
2016 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $812,946 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $352,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $350,519 |
Value of total corrective distributions | 2016-12-31 | $688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,345 |
Value of total assets at end of year | 2016-12-31 | $5,156,042 |
Value of total assets at beginning of year | 2016-12-31 | $4,695,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
Total interest from all sources | 2016-12-31 | $6,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $151,315 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $470,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $419,880 |
Participant contributions at end of year | 2016-12-31 | $136,155 |
Participant contributions at beginning of year | 2016-12-31 | $101,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,568 |
Administrative expenses (other) incurred | 2016-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $460,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,156,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,695,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,019,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,594,155 |
Interest on participant loans | 2016-12-31 | $6,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $96,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $350,519 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2016-12-31 | 330690020 |
2015 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $452,977 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $79,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,934 |
Value of total corrective distributions | 2015-12-31 | $8,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $473,870 |
Value of total assets at end of year | 2015-12-31 | $4,695,353 |
Value of total assets at beginning of year | 2015-12-31 | $4,321,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $3,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $239,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $239,161 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $433,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $383,901 |
Participant contributions at end of year | 2015-12-31 | $101,198 |
Participant contributions at beginning of year | 2015-12-31 | $66,254 |
Administrative expenses (other) incurred | 2015-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $373,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,695,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,321,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,594,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,255,449 |
Interest on participant loans | 2015-12-31 | $3,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-263,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $89,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,934 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2015-12-31 | 330690020 |
2014 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $633,575 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $113,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,779 |
Value of total corrective distributions | 2014-12-31 | $18,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $432,671 |
Value of total assets at end of year | 2014-12-31 | $4,321,703 |
Value of total assets at beginning of year | 2014-12-31 | $3,801,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $950 |
Total interest from all sources | 2014-12-31 | $2,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $312,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $312,646 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $381,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $348,761 |
Participant contributions at end of year | 2014-12-31 | $66,254 |
Participant contributions at beginning of year | 2014-12-31 | $34,021 |
Administrative expenses (other) incurred | 2014-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $520,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,321,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,801,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,255,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,767,648 |
Interest on participant loans | 2014-12-31 | $2,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-114,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $83,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,779 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2014-12-31 | 330690020 |
2013 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,031,325 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $443,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $413,000 |
Value of total corrective distributions | 2013-12-31 | $29,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $423,792 |
Value of total assets at end of year | 2013-12-31 | $3,801,669 |
Value of total assets at beginning of year | 2013-12-31 | $3,213,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $600 |
Total interest from all sources | 2013-12-31 | $1,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $172,474 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $322,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $342,355 |
Participant contributions at end of year | 2013-12-31 | $34,021 |
Participant contributions at beginning of year | 2013-12-31 | $39,616 |
Administrative expenses (other) incurred | 2013-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $588,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,801,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,213,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,767,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,173,740 |
Interest on participant loans | 2013-12-31 | $1,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $433,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $81,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $413,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2013-12-31 | 330690020 |
2012 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $762,538 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $207,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,778 |
Value of total corrective distributions | 2012-12-31 | $9,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $396,274 |
Value of total assets at end of year | 2012-12-31 | $3,213,356 |
Value of total assets at beginning of year | 2012-12-31 | $2,658,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,075 |
Total interest from all sources | 2012-12-31 | $743 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $119,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $266,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $325,410 |
Participant contributions at end of year | 2012-12-31 | $39,616 |
Participant contributions at beginning of year | 2012-12-31 | $20,753 |
Administrative expenses (other) incurred | 2012-12-31 | $1,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $554,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,213,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,658,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,173,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,637,926 |
Interest on participant loans | 2012-12-31 | $743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $246,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $70,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,778 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2012-12-31 | 330690020 |
2011 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $345,052 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $776 |
Value of total corrective distributions | 2011-12-31 | $13,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,214 |
Value of total assets at end of year | 2011-12-31 | $2,658,679 |
Value of total assets at beginning of year | 2011-12-31 | $2,328,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $425 |
Total interest from all sources | 2011-12-31 | $1,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,872 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $233,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $307,561 |
Participant contributions at end of year | 2011-12-31 | $20,753 |
Participant contributions at beginning of year | 2011-12-31 | $24,739 |
Administrative expenses (other) incurred | 2011-12-31 | $425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $330,296 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,658,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,328,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,637,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,303,644 |
Interest on participant loans | 2011-12-31 | $1,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-122,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $63,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $776 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2011-12-31 | 330690020 |
2010 : THE HOBIE CAT COMPANY 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $604,766 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,260 |
Value of total corrective distributions | 2010-12-31 | $13,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,142 |
Value of total assets at end of year | 2010-12-31 | $2,328,383 |
Value of total assets at beginning of year | 2010-12-31 | $1,744,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $525 |
Total interest from all sources | 2010-12-31 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $49,114 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $283,558 |
Participant contributions at end of year | 2010-12-31 | $24,739 |
Participant contributions at beginning of year | 2010-12-31 | $18,921 |
Administrative expenses (other) incurred | 2010-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $584,329 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,328,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,744,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,303,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,725,133 |
Interest on participant loans | 2010-12-31 | $958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $58,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,260 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAVINE, LOFGREN, MORRIS |
Accountancy firm EIN | 2010-12-31 | 330690020 |