MNM BOATS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & G BOATS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : C & G BOATS, INC. RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-12 | 86040 |
| Net assets as of the end of the plan year | 2025-06-12 | 7061465 |
| Total assets as of the beginning of the plan year | 2025-06-12 | 5966768 |
| Value of plan covered by a fidelity bond | 2025-06-12 | 700000 |
| Participant contributions to plan in this plan year | 2025-06-12 | 188103 |
| Value of participant loans at end of plan year | 2025-06-12 | 113564 |
| Other income to plan in this plan year | 2025-06-12 | 936884 |
| Plan net income in this plan year | 2025-06-12 | 1094697 |
| Net assets as of the end of the plan year | 2025-06-12 | 7061465 |
| Net assets as of the beginning of the plan year | 2025-06-12 | 5966768 |
| Employer contributions to plan in this plan year | 2025-06-12 | 55750 |
| Fees paid to broker by Benefit Provider | 2025-06-12 | 4058 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-12 | 2544 |
| 2024 : C & G BOATS, INC. RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-28 | 76971 |
| Net assets as of the end of the plan year | 2024-05-28 | 5966768 |
| Total assets as of the beginning of the plan year | 2024-05-28 | 5121439 |
| Value of plan covered by a fidelity bond | 2024-05-28 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-28 | 192222 |
| Value of participant loans at end of plan year | 2024-05-28 | 705010 |
| Other income to plan in this plan year | 2024-05-28 | 672976 |
| Plan net income in this plan year | 2024-05-28 | 845329 |
| Net assets as of the end of the plan year | 2024-05-28 | 5966768 |
| Net assets as of the beginning of the plan year | 2024-05-28 | 5121439 |
| Employer contributions to plan in this plan year | 2024-05-28 | 57102 |
| Fees paid to broker by Benefit Provider | 2024-05-28 | 3520 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-28 | 1785 |
| 2022 : C & G BOATS, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-03 | 46452 |
| Net assets as of the end of the plan year | 2022-08-03 | 6438440 |
| Total assets as of the beginning of the plan year | 2022-08-03 | 5603397 |
| Value of plan covered by a fidelity bond | 2022-08-03 | 500000 |
| Participant contributions to plan in this plan year | 2022-08-03 | 146835 |
| Value of participant loans at end of plan year | 2022-08-03 | 145466 |
| Other income to plan in this plan year | 2022-08-03 | 734660 |
| Plan net income in this plan year | 2022-08-03 | 835043 |
| Net assets as of the end of the plan year | 2022-08-03 | 6438440 |
| Net assets as of the beginning of the plan year | 2022-08-03 | 5603397 |
| Fees paid to broker by Benefit Provider | 2022-08-03 | 21374 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-03 | 2360 |
| 2016 : C & G BOATS, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $409,665 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $611,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $601,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,007 |
| Value of total assets at end of year | 2016-12-31 | $4,368,804 |
| Value of total assets at beginning of year | 2016-12-31 | $4,570,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,044 |
| Total interest from all sources | 2016-12-31 | $41,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $111,991 |
| Participant contributions at beginning of year | 2016-12-31 | $203,647 |
| 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 | $-201,387 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,368,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,570,191 |
| 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 | $3,045,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,207,727 |
| Interest on participant loans | 2016-12-31 | $4,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,211,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,158,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,158,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $222,676 |
| 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 | $145,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $601,008 |
| Contract administrator fees | 2016-12-31 | $10,044 |
| 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 | MITCHELL C. COMPEAUX |
| Accountancy firm EIN | 2016-12-31 | 721141875 |
| 2015 : C & G BOATS, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $362,679 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $390,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $385,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $357,253 |
| Value of total assets at end of year | 2015-12-31 | $4,570,191 |
| Value of total assets at beginning of year | 2015-12-31 | $4,598,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,917 |
| Total interest from all sources | 2015-12-31 | $27,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $300,763 |
| Participant contributions at end of year | 2015-12-31 | $203,647 |
| Participant contributions at beginning of year | 2015-12-31 | $143,840 |
| 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 | $-27,866 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,570,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,598,057 |
| 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 | $3,207,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,961,843 |
| Interest on participant loans | 2015-12-31 | $5,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,158,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $492,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $492,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,554 |
| 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 | $56,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $385,628 |
| Contract administrator fees | 2015-12-31 | $4,917 |
| 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 | MITCHELL C. COMPEAUX |
| Accountancy firm EIN | 2015-12-31 | 721141875 |
| 2014 : C & G BOATS, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $846,916 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $321,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $316,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $541,220 |
| Value of total assets at end of year | 2014-12-31 | $4,598,057 |
| Value of total assets at beginning of year | 2014-12-31 | $4,072,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,582 |
| Total interest from all sources | 2014-12-31 | $17,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $386,139 |
| Participant contributions at end of year | 2014-12-31 | $143,840 |
| Participant contributions at beginning of year | 2014-12-31 | $110,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,670 |
| 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 | $525,676 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,598,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,072,381 |
| 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 | $3,961,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,308,409 |
| Interest on participant loans | 2014-12-31 | $3,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $492,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $653,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $653,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $287,923 |
| 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 | $125,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $316,658 |
| Contract administrator fees | 2014-12-31 | $4,582 |
| 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 | MITCHELL C. COMPEAUX |
| Accountancy firm EIN | 2014-12-31 | 721141875 |
| 2013 : C & G BOATS, INC. RETIREMENT PLAN 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 | $1,212,708 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $721,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $706,176 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $516,025 |
| Value of total assets at end of year | 2013-12-31 | $4,072,381 |
| Value of total assets at beginning of year | 2013-12-31 | $3,580,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,405 |
| Total interest from all sources | 2013-12-31 | $18,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $381,110 |
| Participant contributions at end of year | 2013-12-31 | $110,051 |
| Participant contributions at beginning of year | 2013-12-31 | $96,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,355 |
| 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 | $491,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,072,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,580,743 |
| 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 | $3,308,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,861,124 |
| Interest on participant loans | 2013-12-31 | $4,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $653,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $623,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $623,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $677,783 |
| 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 | $122,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $706,176 |
| Contract administrator fees | 2013-12-31 | $11,405 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | MITCHELL C. COMPEAUX |
| Accountancy firm EIN | 2013-12-31 | 721141875 |
| 2012 : C & G BOATS, INC. RETIREMENT PLAN 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 | $834,947 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $206,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $179,415 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $486,344 |
| Value of total assets at end of year | 2012-12-31 | $3,580,743 |
| Value of total assets at beginning of year | 2012-12-31 | $2,952,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,790 |
| Total interest from all sources | 2012-12-31 | $12,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $365,876 |
| Participant contributions at end of year | 2012-12-31 | $96,247 |
| Participant contributions at beginning of year | 2012-12-31 | $102,330 |
| 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 | $628,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,580,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,952,683 |
| 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 | $2,861,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,321,183 |
| Interest on participant loans | 2012-12-31 | $4,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $623,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $529,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $529,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $336,348 |
| 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 | $120,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $179,415 |
| Contract administrator fees | 2012-12-31 | $11,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | MITCHELL C. COMPEAUX |
| Accountancy firm EIN | 2012-12-31 | 721141875 |
| 2011 : C & G BOATS, INC. RETIREMENT PLAN 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 | $395,191 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $344,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $328,560 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,030 |
| Value of total corrective distributions | 2011-12-31 | $500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $447,118 |
| Value of total assets at end of year | 2011-12-31 | $2,952,683 |
| Value of total assets at beginning of year | 2011-12-31 | $2,902,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,660 |
| Total interest from all sources | 2011-12-31 | $7,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $335,964 |
| Participant contributions at end of year | 2011-12-31 | $102,330 |
| Participant contributions at beginning of year | 2011-12-31 | $67,006 |
| 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 | $50,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,952,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,902,242 |
| 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 | $2,321,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,325,042 |
| Interest on participant loans | 2011-12-31 | $3,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $529,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $510,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $510,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,741 |
| 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 | $111,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $328,560 |
| Contract administrator fees | 2011-12-31 | $14,660 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | MITCHELL C. COMPEAUX |
| Accountancy firm EIN | 2011-12-31 | 721141875 |
| 2010 : C & G BOATS, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| 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 | $747,554 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $173,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $143,110 |
| Value of total corrective distributions | 2010-12-31 | $14,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,780 |
| Value of total assets at end of year | 2010-12-31 | $2,902,242 |
| Value of total assets at beginning of year | 2010-12-31 | $2,327,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,555 |
| Total interest from all sources | 2010-12-31 | $6,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $350,149 |
| Participant contributions at end of year | 2010-12-31 | $67,006 |
| Participant contributions at beginning of year | 2010-12-31 | $76,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,076 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,555 |
| 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 | $574,244 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,902,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,327,998 |
| 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 | $2,325,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,251,727 |
| Interest on participant loans | 2010-12-31 | $3,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $510,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $274,567 |
| 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 | $115,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $143,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | MITCHELL C. COMPEAUX |
| Accountancy firm EIN | 2010-12-31 | 721141875 |
